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            Trend

            Last Previous Currency Date Chng
            1,245.17 1,239.43 CHF 25/12/15 +0.46

            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 +0.90
            Ytd +8.68
            1 year +6.26
            3 years +17.08
            5 years +27.31
            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 +0.23
            1 week +1.14
            1 month +0.90
            3 months -1.43
            6 months +2.38
            From the beginning of the year +8.68
            1 year +6.26
            2 years +1.93
            3 years +17.08
            4 years -10.11
            5 years +27.31
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,147
              
            +3.15
            3 years 15,635
            11,624
              
            +14.38
            5 years 13,875
            6,393
              
            +26.65
            Performance             		11,147 +3.15 11,624 +14.38 6,393 +26.65
            Total Volatility
            1 year 17,746
            18,995
              
            +16.24
            3 years 15,635
            17,361
              
            +15.91
            5 years 13,875
            15,515
              
            +18.17
            Total Volatility             		18,995 +16.24 17,361 +15.91 15,515 +18.17
            Negative Volatility
            1 year 17,746
            17,928
              
            +10.09
            3 years 15,635
            17,114
              
            +9.79
            5 years 13,875
            15,608
              
            +11.80
            Negative Volatility             		17,928 +10.09 17,114 +9.79 15,608 +11.80
            Sharpe Index
            1 year 17,746
            15,729
              
            +0.16
            3 years 15,635
            11,989
              
            +0.36
            5 years 13,875
            8,057
              
            +0.35
            Sharpe Index             		15,729 +0.16 11,989 +0.36 8,057 +0.35
            Sortino Index
            1 year 17,746
            15,589
              
            +0.26
            3 years 15,635
            11,702
              
            +0.59
            5 years 13,875
            7,954
              
            +0.54
            Sortino Index             		15,589 +0.26 11,702 +0.59 8,057 +0.54

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            439
              
            +3.15
            3 years 15,635
            404
              
            +14.38
            5 years 13,875
            331
              
            +26.65
            Performance             		439 +3.15 404 +14.38 331 +26.65
            Total Volatility
            1 year 17,746
            408
              
            +16.24
            3 years 15,635
            375
              
            +15.91
            5 years 13,875
            354
              
            +18.17
            Total Volatility             		408 +16.24 375 +15.91 354 +18.17
            Negative Volatility
            1 year 17,746
            380
              
            +10.09
            3 years 15,635
            358
              
            +9.79
            5 years 13,875
            367
              
            +11.80
            Negative Volatility             		380 +10.09 358 +9.79 367 +11.80
            Sharpe Index
            1 year 17,746
            479
              
            +0.16
            3 years 15,635
            368
              
            +0.36
            5 years 13,875
            353
              
            +0.35
            Sharpe Index             		479 +0.16 368 +0.36 353 +0.35
            Sortino Index
            1 year 17,746
            478
              
            +0.26
            3 years 15,635
            374
              
            +0.59
            5 years 13,875
            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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