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Gam Multistock Luxury Brands Equity B Eur
452.65
-0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 452.65 | 452.69 | EUR | 25/12/16 | -0.01 |
Terms
| Isin | LU0329429897 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 08/01/31 |
| Advisor Name | GAM Inv.Management (Switz.) SA |
| Fund Asset Under Management | 0,0005 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.87 |
| Ytd | +1.99 |
| 1 year | +1.59 |
| 3 years | +18.95 |
| 5 years | +25.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.00 |
| 11/30/2023 | +6.18 |
| 11/30/2022 | -19.39 |
| 11/30/2021 | +27.60 |
| 11/30/2020 | +15.39 |
| Rating |
|---|
|
| Score |
|---|
| 57.5391 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +1.73 |
| 1 month | +1.87 |
| 3 months | +3.11 |
| 6 months | +6.56 |
| From the beginning of the year | +1.99 |
| 1 year | +1.59 |
| 2 years | +9.93 |
| 3 years | +18.95 |
| 4 years | -2.25 |
| 5 years | +25.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.00 |
| 11/30/2023 | +6.18 |
| 11/30/2022 | -19.39 |
| 11/30/2021 | +27.60 |
| 11/30/2020 | +15.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.5391 |
Efficiency Indicators
| Sharpe 1 year | 0.3829 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2391 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3893 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5178 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3481 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6137 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.04 |
| 3 years | +17.46 |
| 5 years | +18.85 |
| Negative Volatility | |
|---|---|
| 1 year | +16.52 |
| 3 years | +11.94 |
| 5 years | +11.89 |
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 | 0.2391 |
| Sortino | 0.3481 |
| Bull Market | +4.86 |
| Bear Market | -14.87 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,832
+6.16
3 years 15,635
12,962
+12.21
5 years 13,875
5,981
+29.19
|
6,832 | +6.16 | 12,962 | +12.21 | 5,981 | +29.19 |
|
Total Volatility
1 year 17,746
21,204
+22.04
3 years 15,635
17,900
+17.46
5 years 13,875
15,735
+18.85
|
21,204 | +22.04 | 17,900 | +17.46 | 15,735 | +18.85 |
|
Negative Volatility
1 year 17,746
21,648
+16.52
3 years 15,635
18,297
+11.94
5 years 13,875
15,661
+11.89
|
21,648 | +16.52 | 18,297 | +11.94 | 15,661 | +11.89 |
|
Sharpe Index
1 year 17,746
13,455
+0.38
3 years 15,635
13,546
+0.24
5 years 13,875
7,522
+0.39
|
13,455 | +0.38 | 13,546 | +0.24 | 7,522 | +0.39 |
|
Sortino Index
1 year 17,746
13,839
+0.52
3 years 15,635
13,575
+0.35
5 years 13,875
7,300
+0.61
|
13,839 | +0.52 | 13,575 | +0.35 | 7,522 | +0.61 |
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
103
+6.16
3 years 15,635
188
+12.21
5 years 13,875
103
+29.19
|
103 | +6.16 | 188 | +12.21 | 103 | +29.19 |
|
Total Volatility
1 year 17,746
286
+22.04
3 years 15,635
237
+17.46
5 years 13,875
199
+18.85
|
286 | +22.04 | 237 | +17.46 | 199 | +18.85 |
|
Negative Volatility
1 year 17,746
299
+16.52
3 years 15,635
240
+11.94
5 years 13,875
169
+11.89
|
299 | +16.52 | 240 | +11.94 | 169 | +11.89 |
|
Sharpe Index
1 year 17,746
151
+0.38
3 years 15,635
181
+0.24
5 years 13,875
121
+0.39
|
151 | +0.38 | 181 | +0.24 | 121 | +0.39 |
|
Sortino Index
1 year 17,746
155
+0.52
3 years 15,635
184
+0.35
5 years 13,875
115
+0.61
|
155 | +0.52 | 184 | +0.35 | 115 | +0.61 |
Data provided by 