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            Trend

            Last Previous Currency Date Chng
            1,143.79 1,143.41 CHF 25/12/16 +0.03

            Terms

            Isin LU0026741651
            Contract Type Sicav
            Currency CHF
            Class B
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Swiss Performance Index TR
            Start Date 91/11/28
            Advisor Name GAM Inv.Management (Switz.) SA
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.15
            Ytd +14.23
            1 year +11.86
            3 years +40.50
            5 years +53.64
            Yearly
            11/30/2024 +0.82
            11/30/2023 +21.52
            11/30/2022 -20.95
            11/30/2021 +35.76
            11/30/2020 +7.39
            Rating
            Score
            60.5317

            Company

            Gam Lux Sa
            25 Grande-Rue L-1661 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1
            Reimbursement 3%
            Administrative 0%
            Switch 1%
            Tunnel 0

            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 1
            Reimbursement 3%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.08
            1 week +1.25
            1 month +2.15
            3 months +3.83
            6 months +7.97
            From the beginning of the year +14.23
            1 year +11.86
            2 years +17.15
            3 years +40.50
            4 years +14.28
            5 years +53.64
            Yearly
            11/30/2024 +0.82
            11/30/2023 +21.52
            11/30/2022 -20.95
            11/30/2021 +35.76
            11/30/2020 +7.39


            Rating
            Rating Rating Rating Rating
            Score
            60.5317

            Efficiency Indicators

            Sharpe 1 year 0.4213
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6797
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.608
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7248
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2192
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9941
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.77
            3 years +13.58
            5 years +15.46
            Negative Volatility
            1 year +8.16
            3 years +7.55
            5 years +9.41

            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 - 25/11/28

            Relative

            Sharpe 0.6797
            Sortino 1.2192
            Bull Market +1.04
            Bear Market -6.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,318
              
            +8.32
            3 years 15,635
            4,228
              
            +33.04
            5 years 13,875
            3,377
              
            +52.92
            Performance             		5,318 +8.32 4,228 +33.04 3,377 +52.92
            Total Volatility
            1 year 17,746
            17,173
              
            +13.77
            3 years 15,635
            15,478
              
            +13.58
            5 years 13,875
            13,716
              
            +15.46
            Total Volatility             		17,173 +13.77 15,478 +13.58 13,716 +15.46
            Negative Volatility
            1 year 17,746
            15,760
              
            +8.16
            3 years 15,635
            13,785
              
            +7.55
            5 years 13,875
            13,569
              
            +9.41
            Negative Volatility             		15,760 +8.16 13,785 +7.55 13,569 +9.41
            Sharpe Index
            1 year 17,746
            13,040
              
            +0.42
            3 years 15,635
            7,371
              
            +0.68
            5 years 13,875
            4,699
              
            +0.61
            Sharpe Index             		13,040 +0.42 7,371 +0.68 4,699 +0.61
            Sortino Index
            1 year 17,746
            12,420
              
            +0.72
            3 years 15,635
            6,639
              
            +1.22
            5 years 13,875
            4,601
              
            +0.99
            Sortino Index             		12,420 +0.72 6,639 +1.22 4,699 +0.99

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            368
              
            +8.32
            3 years 15,635
            218
              
            +33.04
            5 years 13,875
            181
              
            +52.92
            Performance             		368 +8.32 218 +33.04 181 +52.92
            Total Volatility
            1 year 17,746
            324
              
            +13.77
            3 years 15,635
            313
              
            +13.58
            5 years 13,875
            285
              
            +15.46
            Total Volatility             		324 +13.77 313 +13.58 285 +15.46
            Negative Volatility
            1 year 17,746
            306
              
            +8.16
            3 years 15,635
            261
              
            +7.55
            5 years 13,875
            289
              
            +9.41
            Negative Volatility             		306 +8.16 261 +7.55 289 +9.41
            Sharpe Index
            1 year 17,746
            443
              
            +0.42
            3 years 15,635
            242
              
            +0.68
            5 years 13,875
            228
              
            +0.61
            Sharpe Index             		443 +0.42 242 +0.68 228 +0.61
            Sortino Index
            1 year 17,746
            438
              
            +0.72
            3 years 15,635
            234
              
            +1.22
            5 years 13,875
            232
              
            +0.99
            Sortino Index             		438 +0.72 234 +1.22 232 +0.99

            Foreign Funds - Gam Multistock Swiss Equity B Chf: Performance, Terms, Fees, Risk, Rating


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