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› Foreign Funds › Gam Multistock Swiss Small & Mid Cap Equity E Chf
Gam Multistock Swiss Small & Mid Cap Equity E Chf
276.16
-0.54%
Currency: CHF
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 276.16 | 277.66 | CHF | 26/06/11 | -0.54 |
Terms
| Isin | LU0129128970 |
| Contract Type | Sicav |
| Currency | CHF |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Swiss Perf,Small & Mid-Cap TR |
| Start Date | 01/06/01 |
| Advisor Name | GAM Inv.Management (Switz.) SA |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.01 |
| Ytd | +3.07 |
| 1 year | +5.75 |
| 3 years | +5.54 |
| 5 years | +5.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.48 |
| 05/31/2024 | -8.37 |
| 05/31/2023 | +16.81 |
| 05/31/2022 | -28.05 |
| 05/31/2021 | +42.52 |
| Rating |
|---|
|
| Score |
|---|
| 52.8226 |
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 | 2.15 |
| Reimbursement | 3%; 2,5%; 2%; 1%; 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 5 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.15 |
| Reimbursement | 3%; 2,5%; 2%; 1%; 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 5 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.53 |
| 1 week | -2.36 |
| 1 month | -1.01 |
| 3 months | +3.30 |
| 6 months | +6.04 |
| From the beginning of the year | +3.07 |
| 1 year | +5.75 |
| 2 years | +2.73 |
| 3 years | +5.54 |
| 4 years | +24.95 |
| 5 years | +5.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.48 |
| 05/31/2024 | -8.37 |
| 05/31/2023 | +16.81 |
| 05/31/2022 | -28.05 |
| 05/31/2021 | +42.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.8226 |
Efficiency Indicators
| Sharpe 1 year | 0.8428 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0075 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1228 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1995 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0081 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1737 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.49 |
| 3 years | +16.00 |
| 5 years | +18.44 |
| Negative Volatility | |
|---|---|
| 1 year | +11.60 |
| 3 years | +11.44 |
| 5 years | +12.77 |
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 | -0.0075 |
| Sortino | -0.0081 |
| Bull Market | +5.65 |
| Bear Market | -6.57 |
| 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
8,103
+12.87
3 years 15,848
15,212
+10.40
5 years 14,193
9,540
+13.23
|
8,103 | +12.87 | 15,212 | +10.40 | 9,540 | +13.23 |
|
Total Volatility
1 year 17,946
18,769
+16.49
3 years 15,848
17,025
+16.00
5 years 14,193
15,687
+18.44
|
18,769 | +16.49 | 17,025 | +16.00 | 15,687 | +18.44 |
|
Negative Volatility
1 year 17,946
19,996
+11.60
3 years 15,848
18,088
+11.44
5 years 14,193
15,764
+12.77
|
19,996 | +11.60 | 18,088 | +11.44 | 15,764 | +12.77 |
|
Sharpe Index
1 year 17,946
11,206
+0.84
3 years 15,848
16,101
-0.01
5 years 14,193
9,187
+0.12
|
11,206 | +0.84 | 16,101 | -0.01 | 9,187 | +0.12 |
|
Sortino Index
1 year 17,946
11,383
+1.20
3 years 15,848
16,129
-0.01
5 years 14,193
9,136
+0.17
|
11,383 | +1.20 | 16,129 | -0.01 | 9,187 | +0.17 |
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
348
+12.87
3 years 15,848
475
+10.40
5 years 14,193
350
+13.23
|
348 | +12.87 | 475 | +10.40 | 350 | +13.23 |
|
Total Volatility
1 year 17,946
296
+16.49
3 years 15,848
342
+16.00
5 years 14,193
366
+18.44
|
296 | +16.49 | 342 | +16.00 | 366 | +18.44 |
|
Negative Volatility
1 year 17,946
352
+11.60
3 years 15,848
404
+11.44
5 years 14,193
371
+12.77
|
352 | +11.60 | 404 | +11.44 | 371 | +12.77 |
|
Sharpe Index
1 year 17,946
348
+0.84
3 years 15,848
504
-0.01
5 years 14,193
354
+0.12
|
348 | +0.84 | 504 | -0.01 | 354 | +0.12 |
|
Sortino Index
1 year 17,946
362
+1.20
3 years 15,848
504
-0.01
5 years 14,193
356
+0.17
|
362 | +1.20 | 504 | -0.01 | 356 | +0.17 |
Data provided by 