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            Trend

            Last Previous Currency Date Chng
            1,236.18 1,232.82 CHF 25/12/11 +0.27

            Terms

            Isin LU0038279179
            Contract Type Sicav
            Currency CHF
            Class B
            Risk Class 5
            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 +0.05
            Ytd +8.15
            1 year +3.35
            3 years +15.46
            5 years +27.95
            Yearly
            11/30/2024 -7.67
            11/30/2023 +17.68
            11/30/2022 -27.51
            11/30/2021 +43.59
            11/30/2020 +16.36
            Rating
            Score
            46.9336

            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 +0.52
            1 week -0.12
            1 month +0.05
            3 months -1.62
            6 months +0.10
            From the beginning of the year +8.15
            1 year +3.35
            2 years +5.61
            3 years +15.46
            4 years -10.52
            5 years +27.95
            Yearly
            11/30/2024 -7.67
            11/30/2023 +17.68
            11/30/2022 -27.51
            11/30/2021 +43.59
            11/30/2020 +16.36


            Rating
            Rating Rating
            Score
            46.9336

            Efficiency Indicators

            Sharpe 1 year 0.156
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3614
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3519
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2626
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5854
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5384
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.24
            3 years +15.91
            5 years +18.17
            Negative Volatility
            1 year +10.09
            3 years +9.79
            5 years +11.80

            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 - 25/11/28

            Relative

            Sharpe 0.3614
            Sortino 0.5854
            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 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            11,148
              
            +3.15
            3 years 15,600
            11,602
              
            +14.38
            5 years 13,845
            6,368
              
            +26.65
            Performance             		11,148 +3.15 11,602 +14.38 6,368 +26.65
            Total Volatility
            1 year 17,740
            18,974
              
            +16.24
            3 years 15,600
            17,344
              
            +15.91
            5 years 13,845
            15,497
              
            +18.17
            Total Volatility             		18,974 +16.24 17,344 +15.91 15,497 +18.17
            Negative Volatility
            1 year 17,740
            17,908
              
            +10.09
            3 years 15,600
            17,096
              
            +9.79
            5 years 13,845
            15,581
              
            +11.80
            Negative Volatility             		17,908 +10.09 17,096 +9.79 15,581 +11.80
            Sharpe Index
            1 year 17,740
            15,724
              
            +0.16
            3 years 15,600
            11,975
              
            +0.36
            5 years 13,845
            8,025
              
            +0.35
            Sharpe Index             		15,724 +0.16 11,975 +0.36 8,025 +0.35
            Sortino Index
            1 year 17,740
            15,586
              
            +0.26
            3 years 15,600
            11,689
              
            +0.59
            5 years 13,845
            7,922
              
            +0.54
            Sortino Index             		15,586 +0.26 11,689 +0.59 8,025 +0.54

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            439
              
            +3.15
            3 years 15,600
            404
              
            +14.38
            5 years 13,845
            331
              
            +26.65
            Performance             		439 +3.15 404 +14.38 331 +26.65
            Total Volatility
            1 year 17,740
            407
              
            +16.24
            3 years 15,600
            375
              
            +15.91
            5 years 13,845
            357
              
            +18.17
            Total Volatility             		407 +16.24 375 +15.91 357 +18.17
            Negative Volatility
            1 year 17,740
            380
              
            +10.09
            3 years 15,600
            358
              
            +9.79
            5 years 13,845
            367
              
            +11.80
            Negative Volatility             		380 +10.09 358 +9.79 367 +11.80
            Sharpe Index
            1 year 17,740
            479
              
            +0.16
            3 years 15,600
            368
              
            +0.36
            5 years 13,845
            353
              
            +0.35
            Sharpe Index             		479 +0.16 368 +0.36 353 +0.35
            Sortino Index
            1 year 17,740
            478
              
            +0.26
            3 years 15,600
            374
              
            +0.59
            5 years 13,845
            354
              
            +0.54
            Sortino Index             		478 +0.26 374 +0.59 354 +0.54

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


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