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Gam Multistock Luxury Brands Equity B Eur
414.99
+2.09%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 414.99 | 406.49 | EUR | 26/04/01 | +2.09 |
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 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.70 |
| Ytd | -7.78 |
| 1 year | -1.66 |
| 3 years | -2.21 |
| 5 years | +6.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.39 |
| 02/29/2024 | +10.00 |
| 02/28/2023 | +6.18 |
| 02/28/2022 | -19.39 |
| 02/28/2021 | +27.60 |
| Rating |
|---|
|
| Score |
|---|
| 38.3057 |
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 | +2.09 |
| 1 week | +1.61 |
| 1 month | -8.70 |
| 3 months | -7.78 |
| 6 months | -4.64 |
| From the beginning of the year | -7.78 |
| 1 year | -1.66 |
| 2 years | -5.53 |
| 3 years | -2.21 |
| 4 years | +2.44 |
| 5 years | +6.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.39 |
| 02/29/2024 | +10.00 |
| 02/28/2023 | +6.18 |
| 02/28/2022 | -19.39 |
| 02/28/2021 | +27.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.3057 |
Efficiency Indicators
| Sharpe 1 year | -0.6338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0358 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2153 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6681 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0469 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3168 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.87 |
| 3 years | +15.72 |
| 5 years | +17.81 |
| Negative Volatility | |
|---|---|
| 1 year | +17.80 |
| 3 years | +11.80 |
| 5 years | +11.99 |
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 | -0.0358 |
| Sortino | -0.0469 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,817
-2.54
3 years 15,888
16,021
-4.22
5 years 14,134
7,703
+4.97
|
20,817 | -2.54 | 16,021 | -4.22 | 7,703 | +4.97 |
|
Total Volatility
1 year 18,005
21,073
+18.87
3 years 15,888
17,929
+15.72
5 years 14,134
15,947
+17.81
|
21,073 | +18.87 | 17,929 | +15.72 | 15,947 | +17.81 |
|
Negative Volatility
1 year 18,005
22,100
+17.80
3 years 15,888
18,684
+11.80
5 years 14,134
15,866
+11.99
|
22,100 | +17.80 | 18,684 | +11.80 | 15,866 | +11.99 |
|
Sharpe Index
1 year 18,005
18,341
-0.63
3 years 15,888
16,009
-0.04
5 years 14,134
8,518
+0.22
|
18,341 | -0.63 | 16,009 | -0.04 | 8,518 | +0.22 |
|
Sortino Index
1 year 18,005
18,158
-0.67
3 years 15,888
15,986
-0.05
5 years 14,134
8,425
+0.32
|
18,158 | -0.67 | 15,986 | -0.05 | 8,518 | +0.32 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
283
-2.54
3 years 15,888
266
-4.22
5 years 14,134
139
+4.97
|
283 | -2.54 | 266 | -4.22 | 139 | +4.97 |
|
Total Volatility
1 year 18,005
256
+18.87
3 years 15,888
206
+15.72
5 years 14,134
193
+17.81
|
256 | +18.87 | 206 | +15.72 | 193 | +17.81 |
|
Negative Volatility
1 year 18,005
307
+17.80
3 years 15,888
248
+11.80
5 years 14,134
163
+11.99
|
307 | +17.80 | 248 | +11.80 | 163 | +11.99 |
|
Sharpe Index
1 year 18,005
255
-0.63
3 years 15,888
245
-0.04
5 years 14,134
133
+0.22
|
255 | -0.63 | 245 | -0.04 | 133 | +0.22 |
|
Sortino Index
1 year 18,005
254
-0.67
3 years 15,888
245
-0.05
5 years 14,134
128
+0.32
|
254 | -0.67 | 245 | -0.05 | 128 | +0.32 |
Data provided by 