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Gam Multistock Japan Equity E Eur
173.58
+0.78%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.58 | 172.23 | EUR | 26/04/14 | +0.78 |
Terms
| Isin | LU0289132499 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| 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 | +0.05 |
| Ytd | +12.47 |
| 1 year | +29.61 |
| 3 years | +21.87 |
| 5 years | +7.85 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.11 |
| 03/31/2024 | -2.13 |
| 03/31/2023 | +7.63 |
| 03/31/2022 | -16.84 |
| 03/31/2021 | +6.72 |
| Rating |
|---|
|
| Score |
|---|
| 38.2421 |
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 | 1.95 |
| Reimbursement | 3%; 2,5%; 2%; 1%; 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 5 |
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 | 1.95 |
| Reimbursement | 3%; 2,5%; 2%; 1%; 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 5 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.78 |
| 1 week | -0.10 |
| 1 month | +0.05 |
| 3 months | +7.10 |
| 6 months | +16.36 |
| From the beginning of the year | +12.47 |
| 1 year | +29.61 |
| 2 years | +14.37 |
| 3 years | +21.87 |
| 4 years | +19.18 |
| 5 years | +7.85 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.11 |
| 03/31/2024 | -2.13 |
| 03/31/2023 | +7.63 |
| 03/31/2022 | -16.84 |
| 03/31/2021 | +6.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.2421 |
Efficiency Indicators
| Sharpe 1 year | 1.0456 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2785 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0022 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1454 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4608 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0034 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.91 |
| 3 years | +12.85 |
| 5 years | +13.55 |
| Negative Volatility | |
|---|---|
| 1 year | +7.27 |
| 3 years | +7.76 |
| 5 years | +8.95 |
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 - 26/03/31
Relative
| Sharpe | 0.2785 |
| Sortino | 0.4608 |
| Bull Market | +9.68 |
| Bear Market | -5.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
2,755
+17.96
3 years 15,865
8,780
+19.00
5 years 14,155
11,103
+4.62
|
2,755 | +17.96 | 8,780 | +19.00 | 11,103 | +4.62 |
|
Total Volatility
1 year 17,959
18,486
+14.91
3 years 15,865
14,751
+12.85
5 years 14,155
11,922
+13.55
|
18,486 | +14.91 | 14,751 | +12.85 | 11,922 | +13.55 |
|
Negative Volatility
1 year 17,959
13,563
+7.27
3 years 15,865
13,221
+7.76
5 years 14,155
11,790
+8.95
|
13,563 | +7.27 | 13,221 | +7.76 | 11,790 | +8.95 |
|
Sharpe Index
1 year 17,959
3,256
+1.05
3 years 15,865
11,462
+0.28
5 years 14,155
10,333
-0.00
|
3,256 | +1.05 | 11,462 | +0.28 | 10,333 | -0.00 |
|
Sortino Index
1 year 17,959
1,996
+2.15
3 years 15,865
10,903
+0.46
5 years 14,155
10,334
-0.00
|
1,996 | +2.15 | 10,903 | +0.46 | 10,333 | -0.00 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
177
+17.96
3 years 15,865
266
+19.00
5 years 14,155
222
+4.62
|
177 | +17.96 | 266 | +19.00 | 222 | +4.62 |
|
Total Volatility
1 year 17,959
62
+14.91
3 years 15,865
99
+12.85
5 years 14,155
134
+13.55
|
62 | +14.91 | 99 | +12.85 | 134 | +13.55 |
|
Negative Volatility
1 year 17,959
12
+7.27
3 years 15,865
61
+7.76
5 years 14,155
118
+8.95
|
12 | +7.27 | 61 | +7.76 | 118 | +8.95 |
|
Sharpe Index
1 year 17,959
122
+1.05
3 years 15,865
264
+0.28
5 years 14,155
226
-0.00
|
122 | +1.05 | 264 | +0.28 | 226 | -0.00 |
|
Sortino Index
1 year 17,959
65
+2.15
3 years 15,865
249
+0.46
5 years 14,155
226
-0.00
|
65 | +2.15 | 249 | +0.46 | 226 | -0.00 |
Data provided by 