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Gam Multistock Japan Special Situations B Eur
207.28
+0.67%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 207.28 | 205.90 | EUR | 26/06/12 | +0.67 |
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 | -3.46 |
| Ytd | +16.39 |
| 1 year | +26.43 |
| 3 years | +19.50 |
| 5 years | +17.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.90 |
| 05/31/2024 | -1.40 |
| 05/31/2023 | +8.44 |
| 05/31/2022 | -16.22 |
| 05/31/2021 | +7.53 |
| Rating |
|---|
|
| Score |
|---|
| 19.6877 |
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 | +0.67 |
| 1 week | +0.18 |
| 1 month | -3.46 |
| 3 months | +3.76 |
| 6 months | +17.92 |
| From the beginning of the year | +16.39 |
| 1 year | +26.43 |
| 2 years | +24.10 |
| 3 years | +19.50 |
| 4 years | +31.76 |
| 5 years | +17.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.90 |
| 05/31/2024 | -1.40 |
| 05/31/2023 | +8.44 |
| 05/31/2022 | -16.22 |
| 05/31/2021 | +7.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.6877 |
Efficiency Indicators
| Sharpe 1 year | 1.7524 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4877 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1998 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9199 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8435 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3085 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.94 |
| 3 years | +13.35 |
| 5 years | +13.77 |
| Negative Volatility | |
|---|---|
| 1 year | +6.68 |
| 3 years | +7.75 |
| 5 years | +8.77 |
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 | 0.4877 |
| Sortino | 0.8435 |
| Bull Market | +6.88 |
| Bear Market | -5.53 |
| 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
3,539
+26.26
3 years 15,848
8,491
+26.37
5 years 14,193
7,510
+21.21
|
3,539 | +26.26 | 8,491 | +26.37 | 7,510 | +21.21 |
|
Total Volatility
1 year 17,946
17,706
+14.94
3 years 15,848
14,449
+13.35
5 years 14,193
11,732
+13.77
|
17,706 | +14.94 | 14,449 | +13.35 | 11,732 | +13.77 |
|
Negative Volatility
1 year 17,946
14,142
+6.68
3 years 15,848
13,033
+7.75
5 years 14,193
11,212
+8.77
|
14,142 | +6.68 | 13,033 | +7.75 | 11,212 | +8.77 |
|
Sharpe Index
1 year 17,946
3,169
+1.75
3 years 15,848
9,902
+0.49
5 years 14,193
7,898
+0.20
|
3,169 | +1.75 | 9,902 | +0.49 | 7,898 | +0.20 |
|
Sortino Index
1 year 17,946
2,474
+3.92
3 years 15,848
9,064
+0.84
5 years 14,193
7,638
+0.31
|
2,474 | +3.92 | 9,064 | +0.84 | 7,898 | +0.31 |
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
274
+26.26
3 years 15,848
311
+26.37
5 years 14,193
257
+21.21
|
274 | +26.26 | 311 | +26.37 | 257 | +21.21 |
|
Total Volatility
1 year 17,946
61
+14.94
3 years 15,848
91
+13.35
5 years 14,193
130
+13.77
|
61 | +14.94 | 91 | +13.35 | 130 | +13.77 |
|
Negative Volatility
1 year 17,946
16
+6.68
3 years 15,848
69
+7.75
5 years 14,193
105
+8.77
|
16 | +6.68 | 69 | +7.75 | 105 | +8.77 |
|
Sharpe Index
1 year 17,946
134
+1.75
3 years 15,848
276
+0.49
5 years 14,193
202
+0.20
|
134 | +1.75 | 276 | +0.49 | 202 | +0.20 |
|
Sortino Index
1 year 17,946
53
+3.92
3 years 15,848
264
+0.84
5 years 14,193
202
+0.31
|
53 | +3.92 | 264 | +0.84 | 202 | +0.31 |
Data provided by 