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            Trend

            Last Previous Currency Date Chng
            1,225.37 1,202.46 CHF 26/04/01 +1.91

            Terms

            Isin LU0038279179
            Contract Type Sicav
            Currency CHF
            Class B
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Swiss Perf,Small & Mid-Cap TR
            Start Date 92/04/23
            Advisor Name GAM Inv.Management (Switz.) SA
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.53
            Ytd -2.20
            1 year +9.33
            3 years +5.43
            5 years +13.90
            Yearly
            02/28/2025 +11.31
            02/29/2024 -7.67
            02/28/2023 +17.68
            02/28/2022 -27.51
            02/28/2021 +43.59
            Rating
            Score
            43.6338

            Company

            Gam Lux Sa
            25 Grande-Rue L-1661 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.4
            Reimbursement 3%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.4
            Reimbursement 3%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.94
            1 week +0.89
            1 month -7.53
            3 months -2.20
            6 months +3.51
            From the beginning of the year -2.20
            1 year +9.33
            2 years +1.16
            3 years +5.43
            4 years +0.06
            5 years +13.90
            Yearly
            02/28/2025 +11.31
            02/29/2024 -7.67
            02/28/2023 +17.68
            02/28/2022 -27.51
            02/28/2021 +43.59


            Rating
            Rating Rating
            Score
            43.6338

            Efficiency Indicators

            Sharpe 1 year 0.3852
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2097
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2595
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6088
            Benchmark 1 year N.Av.
            Sortino 3 years 0.315
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3862
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.40
            3 years +14.72
            5 years +17.86
            Negative Volatility
            1 year +9.22
            3 years +9.83
            5 years +11.90

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/03/31

            Relative

            Sharpe 0.2097
            Sortino 0.315
            Bull Market +0.22
            Bear Market -6.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,721
              
            +8.03
            3 years 15,888
            12,598
              
            +3.43
            5 years 14,134
            5,939
              
            +13.63
            Performance             		5,721 +8.03 12,598 +3.43 5,939 +13.63
            Total Volatility
            1 year 18,005
            18,689
              
            +14.40
            3 years 15,888
            17,542
              
            +14.72
            5 years 14,134
            15,957
              
            +17.86
            Total Volatility             		18,689 +14.40 17,542 +14.72 15,957 +17.86
            Negative Volatility
            1 year 18,005
            17,397
              
            +9.22
            3 years 15,888
            17,720
              
            +9.83
            5 years 14,134
            15,829
              
            +11.90
            Negative Volatility             		17,397 +9.22 17,720 +9.83 15,829 +11.90
            Sharpe Index
            1 year 18,005
            11,310
              
            +0.39
            3 years 15,888
            13,092
              
            +0.21
            5 years 14,134
            7,901
              
            +0.26
            Sharpe Index             		11,310 +0.39 13,092 +0.21 7,901 +0.26
            Sortino Index
            1 year 18,005
            11,050
              
            +0.61
            3 years 15,888
            13,110
              
            +0.32
            5 years 14,134
            7,787
              
            +0.39
            Sortino Index             		11,050 +0.61 13,110 +0.32 7,901 +0.39

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            340
              
            +8.03
            3 years 15,888
            426
              
            +3.43
            5 years 14,134
            325
              
            +13.63
            Performance             		340 +8.03 426 +3.43 325 +13.63
            Total Volatility
            1 year 18,005
            359
              
            +14.40
            3 years 15,888
            372
              
            +14.72
            5 years 14,134
            371
              
            +17.86
            Total Volatility             		359 +14.40 372 +14.72 371 +17.86
            Negative Volatility
            1 year 18,005
            349
              
            +9.22
            3 years 15,888
            378
              
            +9.83
            5 years 14,134
            371
              
            +11.90
            Negative Volatility             		349 +9.22 378 +9.83 371 +11.90
            Sharpe Index
            1 year 18,005
            418
              
            +0.39
            3 years 15,888
            392
              
            +0.21
            5 years 14,134
            338
              
            +0.26
            Sharpe Index             		418 +0.39 392 +0.21 338 +0.26
            Sortino Index
            1 year 18,005
            415
              
            +0.61
            3 years 15,888
            392
              
            +0.32
            5 years 14,134
            338
              
            +0.39
            Sortino Index             		415 +0.61 392 +0.32 338 +0.39

            Foreign Funds - Gam Multistock Swiss Small & Mid Cap Equity B Chf: Performance, Terms, Fees, Risk, Rating


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