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Gam Multistock Japan Equity B Eur
177.06
+0.73%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 177.06 | 175.78 | EUR | 25/12/15 | +0.73 |
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 | +0.69 |
| Ytd | +6.28 |
| 1 year | +3.62 |
| 3 years | +11.74 |
| 5 years | +3.41 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.40 |
| 11/30/2023 | +8.44 |
| 11/30/2022 | -16.22 |
| 11/30/2021 | +7.53 |
| 11/30/2020 | +10.22 |
| Rating |
|---|
|
| Score |
|---|
| 28.6218 |
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 | +0.73 |
| 1 week | +0.19 |
| 1 month | +0.69 |
| 3 months | -1.32 |
| 6 months | +8.57 |
| From the beginning of the year | +6.28 |
| 1 year | +3.62 |
| 2 years | +7.09 |
| 3 years | +11.74 |
| 4 years | -6.00 |
| 5 years | +3.41 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.40 |
| 11/30/2023 | +8.44 |
| 11/30/2022 | -16.22 |
| 11/30/2021 | +7.53 |
| 11/30/2020 | +10.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.6218 |
Efficiency Indicators
| Sharpe 1 year | 0.1217 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1861 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.072 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2067 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2941 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.107 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.76 |
| 3 years | +11.60 |
| 5 years | +13.15 |
| Negative Volatility | |
|---|---|
| 1 year | +6.89 |
| 3 years | +7.28 |
| 5 years | +8.46 |
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 | 0.1861 |
| Sortino | 0.2941 |
| Bull Market | +4.36 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
10,603
+3.45
3 years 15,600
14,119
+10.17
5 years 13,845
13,020
+1.73
|
10,603 | +3.45 | 14,119 | +10.17 | 13,020 | +1.73 |
|
Total Volatility
1 year 17,740
13,866
+10.76
3 years 15,600
12,741
+11.60
5 years 13,845
10,967
+13.15
|
13,866 | +10.76 | 12,741 | +11.60 | 10,967 | +13.15 |
|
Negative Volatility
1 year 17,740
12,555
+6.89
3 years 15,600
13,287
+7.28
5 years 13,845
11,988
+8.46
|
12,555 | +6.89 | 13,287 | +7.28 | 11,988 | +8.46 |
|
Sharpe Index
1 year 17,740
16,022
+0.12
3 years 15,600
14,185
+0.19
5 years 13,845
11,959
+0.07
|
16,022 | +0.12 | 14,185 | +0.19 | 11,959 | +0.07 |
|
Sortino Index
1 year 17,740
15,950
+0.21
3 years 15,600
13,957
+0.29
5 years 13,845
11,847
+0.11
|
15,950 | +0.21 | 13,957 | +0.29 | 11,959 | +0.11 |
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
329
+3.45
3 years 15,600
296
+10.17
5 years 13,845
263
+1.73
|
329 | +3.45 | 296 | +10.17 | 263 | +1.73 |
|
Total Volatility
1 year 17,740
117
+10.76
3 years 15,600
118
+11.60
5 years 13,845
136
+13.15
|
117 | +10.76 | 118 | +11.60 | 136 | +13.15 |
|
Negative Volatility
1 year 17,740
148
+6.89
3 years 15,600
148
+7.28
5 years 13,845
154
+8.46
|
148 | +6.89 | 148 | +7.28 | 154 | +8.46 |
|
Sharpe Index
1 year 17,740
361
+0.12
3 years 15,600
341
+0.19
5 years 13,845
270
+0.07
|
361 | +0.12 | 341 | +0.19 | 270 | +0.07 |
|
Sortino Index
1 year 17,740
357
+0.21
3 years 15,600
337
+0.29
5 years 13,845
270
+0.11
|
357 | +0.21 | 337 | +0.29 | 270 | +0.11 |
Data provided by 