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Gam Multistock Luxury Brands Equity B Eur
422.92
+0.85%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 422.92 | 419.37 | EUR | 26/05/21 | +0.85 |
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 | 0,0004 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.47 |
| Ytd | -6.02 |
| 1 year | -3.34 |
| 3 years | -0.77 |
| 5 years | +4.63 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.39 |
| 04/30/2024 | +10.00 |
| 04/30/2023 | +6.18 |
| 04/30/2022 | -19.39 |
| 04/30/2021 | +27.60 |
| Rating |
|---|
|
| Score |
|---|
| 34.775 |
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 | +0.85 |
| 1 week | +2.19 |
| 1 month | -2.47 |
| 3 months | -9.21 |
| 6 months | -4.36 |
| From the beginning of the year | -6.02 |
| 1 year | -3.34 |
| 2 years | -0.53 |
| 3 years | -0.77 |
| 4 years | +19.83 |
| 5 years | +4.63 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.39 |
| 04/30/2024 | +10.00 |
| 04/30/2023 | +6.18 |
| 04/30/2022 | -19.39 |
| 04/30/2021 | +27.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.775 |
Efficiency Indicators
| Sharpe 1 year | 0.2499 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1426 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0285 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.334 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1848 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0407 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.91 |
| 3 years | +17.14 |
| 5 years | +18.33 |
| Negative Volatility | |
|---|---|
| 1 year | +11.91 |
| 3 years | +13.22 |
| 5 years | +12.83 |
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 - 26/04/30
Relative
| Sharpe | -0.1426 |
| Sortino | -0.1848 |
| Bull Market | +2.86 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,617
+4.89
3 years 15,839
18,765
-2.68
5 years 14,143
12,368
+3.75
|
13,617 | +4.89 | 18,765 | -2.68 | 12,368 | +3.75 |
|
Total Volatility
1 year 17,918
18,557
+15.91
3 years 15,839
17,882
+17.14
5 years 14,143
15,844
+18.33
|
18,557 | +15.91 | 17,882 | +17.14 | 15,844 | +18.33 |
|
Negative Volatility
1 year 17,918
20,901
+11.91
3 years 15,839
19,048
+13.22
5 years 14,143
16,084
+12.83
|
20,901 | +11.91 | 19,048 | +13.22 | 16,084 | +12.83 |
|
Sharpe Index
1 year 17,918
16,078
+0.25
3 years 15,839
17,515
-0.14
5 years 14,143
10,906
+0.03
|
16,078 | +0.25 | 17,515 | -0.14 | 10,906 | +0.03 |
|
Sortino Index
1 year 17,918
16,113
+0.33
3 years 15,839
17,472
-0.18
5 years 14,143
10,904
+0.04
|
16,113 | +0.33 | 17,472 | -0.18 | 10,906 | +0.04 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
266
+4.89
3 years 15,839
302
-2.68
5 years 14,143
190
+3.75
|
266 | +4.89 | 302 | -2.68 | 190 | +3.75 |
|
Total Volatility
1 year 17,918
207
+15.91
3 years 15,839
214
+17.14
5 years 14,143
192
+18.33
|
207 | +15.91 | 214 | +17.14 | 192 | +18.33 |
|
Negative Volatility
1 year 17,918
285
+11.91
3 years 15,839
284
+13.22
5 years 14,143
188
+12.83
|
285 | +11.91 | 284 | +13.22 | 188 | +12.83 |
|
Sharpe Index
1 year 17,918
271
+0.25
3 years 15,839
305
-0.14
5 years 14,143
190
+0.03
|
271 | +0.25 | 305 | -0.14 | 190 | +0.03 |
|
Sortino Index
1 year 17,918
276
+0.33
3 years 15,839
304
-0.18
5 years 14,143
190
+0.04
|
276 | +0.33 | 304 | -0.18 | 190 | +0.04 |
Data provided by 