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            Trend

            Last Previous Currency Date Chng
            1,299.94 1,307.01 CHF 26/06/11 -0.54

            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 -0.95
            Ytd +3.41
            1 year +6.54
            3 years +7.94
            5 years +9.04
            Yearly
            05/31/2025 +11.31
            05/31/2024 -7.67
            05/31/2023 +17.68
            05/31/2022 -27.51
            05/31/2021 +43.59
            Rating
            Score
            53.8454

            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 -0.53
            1 week -2.34
            1 month -0.95
            3 months +3.50
            6 months +6.44
            From the beginning of the year +3.41
            1 year +6.54
            2 years +4.28
            3 years +7.94
            4 years +28.75
            5 years +9.04
            Yearly
            05/31/2025 +11.31
            05/31/2024 -7.67
            05/31/2023 +17.68
            05/31/2022 -27.51
            05/31/2021 +43.59


            Rating
            Rating Rating
            Score
            53.8454

            Efficiency Indicators

            Sharpe 1 year 0.8886
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0396
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1636
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2766
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0584
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2348
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.49
            3 years +16.01
            5 years +18.45
            Negative Volatility
            1 year +11.49
            3 years +11.32
            5 years +12.65

            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 - 26/05/29

            Relative

            Sharpe 0.0396
            Sortino 0.0584
            Bull Market +5.71
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,641
              
            +13.72
            3 years 15,848
            14,061
              
            +12.91
            5 years 14,193
            8,334
              
            +17.56
            Performance             		7,641 +13.72 14,061 +12.91 8,334 +17.56
            Total Volatility
            1 year 17,946
            18,777
              
            +16.49
            3 years 15,848
            17,033
              
            +16.01
            5 years 14,193
            15,692
              
            +18.45
            Total Volatility             		18,777 +16.49 17,033 +16.01 15,692 +18.45
            Negative Volatility
            1 year 17,946
            19,919
              
            +11.49
            3 years 15,848
            18,007
              
            +11.32
            5 years 14,193
            15,703
              
            +12.65
            Negative Volatility             		19,919 +11.49 18,007 +11.32 15,703 +12.65
            Sharpe Index
            1 year 17,946
            10,783
              
            +0.89
            3 years 15,848
            15,685
              
            +0.04
            5 years 14,193
            8,499
              
            +0.16
            Sharpe Index             		10,783 +0.89 15,685 +0.04 8,499 +0.16
            Sortino Index
            1 year 17,946
            11,017
              
            +1.28
            3 years 15,848
            15,711
              
            +0.06
            5 years 14,193
            8,441
              
            +0.23
            Sortino Index             		11,017 +1.28 15,711 +0.06 8,499 +0.23

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            327
              
            +13.72
            3 years 15,848
            458
              
            +12.91
            5 years 14,193
            335
              
            +17.56
            Performance             		327 +13.72 458 +12.91 335 +17.56
            Total Volatility
            1 year 17,946
            298
              
            +16.49
            3 years 15,848
            346
              
            +16.01
            5 years 14,193
            367
              
            +18.45
            Total Volatility             		298 +16.49 346 +16.01 367 +18.45
            Negative Volatility
            1 year 17,946
            342
              
            +11.49
            3 years 15,848
            390
              
            +11.32
            5 years 14,193
            364
              
            +12.65
            Negative Volatility             		342 +11.49 390 +11.32 364 +12.65
            Sharpe Index
            1 year 17,946
            334
              
            +0.89
            3 years 15,848
            478
              
            +0.04
            5 years 14,193
            334
              
            +0.16
            Sharpe Index             		334 +0.89 478 +0.04 334 +0.16
            Sortino Index
            1 year 17,946
            349
              
            +1.28
            3 years 15,848
            483
              
            +0.06
            5 years 14,193
            338
              
            +0.23
            Sortino Index             		349 +1.28 483 +0.06 338 +0.23

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


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