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Gam Multistock Luxury Brands Equity E Eur
376.74
-1.23%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 376.74 | 381.43 | EUR | 26/06/10 | -1.23 |
Terms
| Isin | LU0329430986 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| 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 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.52 |
| Ytd | -4.31 |
| 1 year | -0.89 |
| 3 years | +1.51 |
| 5 years | +0.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.63 |
| 05/31/2024 | +9.18 |
| 05/31/2023 | +5.39 |
| 05/31/2022 | -20.00 |
| 05/31/2021 | +26.65 |
| Rating |
|---|
|
| Score |
|---|
| 38.266 |
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 | 2.35 |
| Reimbursement | 3%; 2,5%; 2%; 1%; 0% |
| 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 | 2.35 |
| Reimbursement | 3%; 2,5%; 2%; 1%; 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.23 |
| 1 week | +1.13 |
| 1 month | +1.52 |
| 3 months | +1.64 |
| 6 months | -3.58 |
| From the beginning of the year | -4.31 |
| 1 year | -0.89 |
| 2 years | -0.65 |
| 3 years | +1.51 |
| 4 years | +15.83 |
| 5 years | +0.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.63 |
| 05/31/2024 | +9.18 |
| 05/31/2023 | +5.39 |
| 05/31/2022 | -20.00 |
| 05/31/2021 | +26.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.266 |
Efficiency Indicators
| Sharpe 1 year | 0.2023 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1866 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0125 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2572 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2404 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.021 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.91 |
| 3 years | +17.13 |
| 5 years | +18.32 |
| Negative Volatility | |
|---|---|
| 1 year | +12.58 |
| 3 years | +13.18 |
| 5 years | +13.06 |
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 | -0.1866 |
| Sortino | -0.2404 |
| Bull Market | +2.80 |
| Bear Market | -14.93 |
| 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
20,788
-0.56
3 years 15,848
17,879
+3.44
5 years 14,193
13,740
+0.39
|
20,788 | -0.56 | 17,879 | +3.44 | 13,740 | +0.39 |
|
Total Volatility
1 year 17,946
18,346
+15.91
3 years 15,848
17,658
+17.13
5 years 14,193
15,644
+18.32
|
18,346 | +15.91 | 17,658 | +17.13 | 15,644 | +18.32 |
|
Negative Volatility
1 year 17,946
20,694
+12.58
3 years 15,848
18,799
+13.18
5 years 14,193
15,907
+13.06
|
20,694 | +12.58 | 18,799 | +13.18 | 15,907 | +13.06 |
|
Sharpe Index
1 year 17,946
16,278
+0.20
3 years 15,848
17,591
-0.19
5 years 14,193
11,358
-0.01
|
16,278 | +0.20 | 17,591 | -0.19 | 11,358 | -0.01 |
|
Sortino Index
1 year 17,946
16,328
+0.26
3 years 15,848
17,592
-0.24
5 years 14,193
11,313
-0.02
|
16,328 | +0.26 | 17,592 | -0.24 | 11,358 | -0.02 |
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
285
-0.56
3 years 15,848
298
+3.44
5 years 14,193
215
+0.39
|
285 | -0.56 | 298 | +3.44 | 215 | +0.39 |
|
Total Volatility
1 year 17,946
206
+15.91
3 years 15,848
212
+17.13
5 years 14,193
191
+18.32
|
206 | +15.91 | 212 | +17.13 | 191 | +18.32 |
|
Negative Volatility
1 year 17,946
286
+12.58
3 years 15,848
281
+13.18
5 years 14,193
195
+13.06
|
286 | +12.58 | 281 | +13.18 | 195 | +13.06 |
|
Sharpe Index
1 year 17,946
276
+0.20
3 years 15,848
304
-0.19
5 years 14,193
208
-0.01
|
276 | +0.20 | 304 | -0.19 | 208 | -0.01 |
|
Sortino Index
1 year 17,946
278
+0.26
3 years 15,848
305
-0.24
5 years 14,193
208
-0.02
|
278 | +0.26 | 305 | -0.24 | 208 | -0.02 |
Data provided by 