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            Trend

            Last Previous Currency Date Chng
            260.69 255.82 CHF 26/04/01 +1.90

            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 -7.59
            Ytd -2.38
            1 year +8.52
            3 years +3.08
            5 years +9.71
            Yearly
            02/28/2025 +10.48
            02/29/2024 -8.37
            02/28/2023 +16.81
            02/28/2022 -28.05
            02/28/2021 +42.52
            Rating
            Score
            42.2633

            Company

            Gam Lux Sa
            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 +1.94
            1 week +0.88
            1 month -7.59
            3 months -2.38
            6 months +3.13
            From the beginning of the year -2.38
            1 year +8.52
            2 years -0.35
            3 years +3.08
            4 years -2.90
            5 years +9.71
            Yearly
            02/28/2025 +10.48
            02/29/2024 -8.37
            02/28/2023 +16.81
            02/28/2022 -28.05
            02/28/2021 +42.52


            Rating
            Rating Rating
            Score
            42.2633

            Efficiency Indicators

            Sharpe 1 year 0.3331
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1587
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2174
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5201
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2356
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3197
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.40
            3 years +14.71
            5 years +17.85
            Negative Volatility
            1 year +9.35
            3 years +9.95
            5 years +12.02

            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 - 26/02/27

            Relative

            Sharpe 0.1587
            Sortino 0.2356
            Bull Market +0.16
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,078
              
            +10.51
            3 years 15,888
            14,098
              
            +13.19
            5 years 14,134
            6,602
              
            +26.31
            Performance             		6,078 +10.51 14,098 +13.19 6,602 +26.31
            Total Volatility
            1 year 18,005
            18,685
              
            +14.40
            3 years 15,888
            17,539
              
            +14.71
            5 years 14,134
            15,956
              
            +17.85
            Total Volatility             		18,685 +14.40 17,539 +14.71 15,956 +17.85
            Negative Volatility
            1 year 18,005
            17,544
              
            +9.35
            3 years 15,888
            17,814
              
            +9.95
            5 years 14,134
            15,889
              
            +12.02
            Negative Volatility             		17,544 +9.35 17,814 +9.95 15,889 +12.02
            Sharpe Index
            1 year 18,005
            11,762
              
            +0.33
            3 years 15,888
            13,811
              
            +0.16
            5 years 14,134
            8,477
              
            +0.22
            Sharpe Index             		11,762 +0.33 13,811 +0.16 8,477 +0.22
            Sortino Index
            1 year 18,005
            11,526
              
            +0.52
            3 years 15,888
            13,816
              
            +0.24
            5 years 14,134
            8,399
              
            +0.32
            Sortino Index             		11,526 +0.52 13,816 +0.24 8,477 +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
            354
              
            +10.51
            3 years 15,888
            446
              
            +13.19
            5 years 14,134
            345
              
            +26.31
            Performance             		354 +10.51 446 +13.19 345 +26.31
            Total Volatility
            1 year 18,005
            358
              
            +14.40
            3 years 15,888
            371
              
            +14.71
            5 years 14,134
            370
              
            +17.85
            Total Volatility             		358 +14.40 371 +14.71 370 +17.85
            Negative Volatility
            1 year 18,005
            353
              
            +9.35
            3 years 15,888
            381
              
            +9.95
            5 years 14,134
            376
              
            +12.02
            Negative Volatility             		353 +9.35 381 +9.95 376 +12.02
            Sharpe Index
            1 year 18,005
            431
              
            +0.33
            3 years 15,888
            410
              
            +0.16
            5 years 14,134
            353
              
            +0.22
            Sharpe Index             		431 +0.33 410 +0.16 353 +0.22
            Sortino Index
            1 year 18,005
            427
              
            +0.52
            3 years 15,888
            411
              
            +0.24
            5 years 14,134
            352
              
            +0.32
            Sortino Index             		427 +0.52 411 +0.24 352 +0.32

            Foreign Funds - Gam Multistock Swiss Small & Mid Cap Equity E Chf: Performance, Terms, Fees, Risk, Rating


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