You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gam Multistock Japan Equity B Eur
Gam Multistock Japan Equity B Eur
198.39
-1.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 198.39 | 200.64 | EUR | 26/04/02 | -1.12 |
Terms
| Isin | LU0289132655 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Japan (Loc) |
| Start Date | 07/02/28 |
| Advisor Name | GAM Inv.Management (Switz.) SA |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.52 |
| Ytd | +11.40 |
| 1 year | +20.96 |
| 3 years | +23.35 |
| 5 years | +9.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.90 |
| 02/29/2024 | -1.40 |
| 02/28/2023 | +8.44 |
| 02/28/2022 | -16.22 |
| 02/28/2021 | +7.53 |
| Rating |
|---|
|
| Score |
|---|
| 27.3305 |
Company
Gam Lux Sa
25 Grande-Rue L-1661 - Luxembourg
Tel. N.Av.
25 Grande-Rue L-1661 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.12 |
| 1 week | -0.24 |
| 1 month | -3.52 |
| 3 months | +11.40 |
| 6 months | +12.61 |
| From the beginning of the year | +11.40 |
| 1 year | +20.96 |
| 2 years | +14.49 |
| 3 years | +23.35 |
| 4 years | +17.07 |
| 5 years | +9.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.90 |
| 02/29/2024 | -1.40 |
| 02/28/2023 | +8.44 |
| 02/28/2022 | -16.22 |
| 02/28/2021 | +7.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.3305 |
Efficiency Indicators
| Sharpe 1 year | 0.6651 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2267 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0737 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1887 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3664 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1061 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.25 |
| 3 years | +11.23 |
| 5 years | +12.80 |
| Negative Volatility | |
|---|---|
| 1 year | +6.35 |
| 3 years | +6.98 |
| 5 years | +8.53 |
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 - 26/02/27
Relative
| Sharpe | 0.2267 |
| Sortino | 0.3664 |
| Bull Market | +9.75 |
| Bear Market | -4.62 |
| 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
2,963
+20.59
3 years 15,888
6,593
+30.23
5 years 14,134
7,616
+21.05
|
2,963 | +20.59 | 6,593 | +30.23 | 7,616 | +21.05 |
|
Total Volatility
1 year 18,005
15,655
+11.25
3 years 15,888
13,819
+11.23
5 years 14,134
11,387
+12.80
|
15,655 | +11.25 | 13,819 | +11.23 | 11,387 | +12.80 |
|
Negative Volatility
1 year 18,005
12,097
+6.35
3 years 15,888
14,000
+6.98
5 years 14,134
12,111
+8.53
|
12,097 | +6.35 | 14,000 | +6.98 | 12,111 | +8.53 |
|
Sharpe Index
1 year 18,005
9,203
+0.67
3 years 15,888
12,873
+0.23
5 years 14,134
10,729
+0.07
|
9,203 | +0.67 | 12,873 | +0.23 | 10,729 | +0.07 |
|
Sortino Index
1 year 18,005
8,460
+1.19
3 years 15,888
12,688
+0.37
5 years 14,134
10,619
+0.11
|
8,460 | +1.19 | 12,688 | +0.37 | 10,729 | +0.11 |
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
263
+20.59
3 years 15,888
265
+30.23
5 years 14,134
209
+21.05
|
263 | +20.59 | 265 | +30.23 | 209 | +21.05 |
|
Total Volatility
1 year 18,005
138
+11.25
3 years 15,888
143
+11.23
5 years 14,134
132
+12.80
|
138 | +11.25 | 143 | +11.23 | 132 | +12.80 |
|
Negative Volatility
1 year 18,005
141
+6.35
3 years 15,888
168
+6.98
5 years 14,134
161
+8.53
|
141 | +6.35 | 168 | +6.98 | 161 | +8.53 |
|
Sharpe Index
1 year 18,005
316
+0.67
3 years 15,888
270
+0.23
5 years 14,134
241
+0.07
|
316 | +0.67 | 270 | +0.23 | 241 | +0.07 |
|
Sortino Index
1 year 18,005
309
+1.19
3 years 15,888
270
+0.37
5 years 14,134
242
+0.11
|
309 | +1.19 | 270 | +0.37 | 242 | +0.11 |
Data provided by 