You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gam Multistock Swiss Equity B Chf
Gam Multistock Swiss Equity B Chf
1,134.71
+1.88%
Currency: CHF
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,134.71 | 1,113.79 | CHF | 26/04/01 | +1.88 |
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 | -7.04 |
| Ytd | -1.30 |
| 1 year | +10.80 |
| 3 years | +30.60 |
| 5 years | +43.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.82 |
| 02/29/2024 | +0.82 |
| 02/28/2023 | +21.52 |
| 02/28/2022 | -20.95 |
| 02/28/2021 | +35.76 |
| Rating |
|---|
|
| Score |
|---|
| 56.2083 |
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 |
| 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 | +1.91 |
| 1 week | +1.32 |
| 1 month | -7.04 |
| 3 months | -1.30 |
| 6 months | +5.77 |
| From the beginning of the year | -1.30 |
| 1 year | +10.80 |
| 2 years | +15.55 |
| 3 years | +30.60 |
| 4 years | +23.43 |
| 5 years | +43.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.82 |
| 02/29/2024 | +0.82 |
| 02/28/2023 | +21.52 |
| 02/28/2022 | -20.95 |
| 02/28/2021 | +35.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.2083 |
Efficiency Indicators
| Sharpe 1 year | 0.6918 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6942 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5363 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9721 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2014 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8493 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.53 |
| 3 years | +12.81 |
| 5 years | +15.09 |
| Negative Volatility | |
|---|---|
| 1 year | +7.56 |
| 3 years | +7.41 |
| 5 years | +9.49 |
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 | 0.6942 |
| Sortino | 1.2014 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,063
+12.94
3 years 15,888
4,070
+43.42
5 years 14,134
2,742
+62.20
|
5,063 | +12.94 | 4,070 | +43.42 | 2,742 | +62.20 |
|
Total Volatility
1 year 18,005
14,835
+10.53
3 years 15,888
16,101
+12.81
5 years 14,134
14,351
+15.09
|
14,835 | +10.53 | 16,101 | +12.81 | 14,351 | +15.09 |
|
Negative Volatility
1 year 18,005
14,015
+7.56
3 years 15,888
14,745
+7.41
5 years 14,134
13,689
+9.49
|
14,015 | +7.56 | 14,745 | +7.41 | 13,689 | +9.49 |
|
Sharpe Index
1 year 18,005
9,010
+0.69
3 years 15,888
6,116
+0.69
5 years 14,134
4,212
+0.54
|
9,010 | +0.69 | 6,116 | +0.69 | 4,212 | +0.54 |
|
Sortino Index
1 year 18,005
9,372
+0.97
3 years 15,888
5,942
+1.20
5 years 14,134
4,121
+0.85
|
9,372 | +0.97 | 5,942 | +1.20 | 4,212 | +0.85 |
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
326
+12.94
3 years 15,888
228
+43.42
5 years 14,134
162
+62.20
|
326 | +12.94 | 228 | +43.42 | 162 | +62.20 |
|
Total Volatility
1 year 18,005
210
+10.53
3 years 15,888
319
+12.81
5 years 14,134
301
+15.09
|
210 | +10.53 | 319 | +12.81 | 301 | +15.09 |
|
Negative Volatility
1 year 18,005
308
+7.56
3 years 15,888
268
+7.41
5 years 14,134
278
+9.49
|
308 | +7.56 | 268 | +7.41 | 278 | +9.49 |
|
Sharpe Index
1 year 18,005
330
+0.69
3 years 15,888
212
+0.69
5 years 14,134
183
+0.54
|
330 | +0.69 | 212 | +0.69 | 183 | +0.54 |
|
Sortino Index
1 year 18,005
352
+0.97
3 years 15,888
214
+1.20
5 years 14,134
180
+0.85
|
352 | +0.97 | 214 | +1.20 | 180 | +0.85 |
Data provided by 