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Gam Multistock Swiss Equity E Chf
225.40
-0.34%
Currency: CHF
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 225.40 | 226.16 | CHF | 26/04/02 | -0.34 |
Terms
| Isin | LU0129129861 |
| Contract Type | Sicav |
| Currency | CHF |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Swiss Performance Index TR |
| Start Date | 01/06/01 |
| Advisor Name | GAM Inv.Management (Switz.) SA |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.51 |
| Ytd | -2.06 |
| 1 year | +10.35 |
| 3 years | +26.96 |
| 5 years | +36.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.95 |
| 02/29/2024 | +0.06 |
| 02/28/2023 | +20.62 |
| 02/28/2022 | -21.55 |
| 02/28/2021 | +34.74 |
| Rating |
|---|
|
| Score |
|---|
| 54.7591 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 3%; 2,5%; 2%; 1%; 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 5 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.57 |
| 1 week | +0.87 |
| 1 month | -6.51 |
| 3 months | -2.06 |
| 6 months | +3.36 |
| From the beginning of the year | -2.06 |
| 1 year | +10.35 |
| 2 years | +14.69 |
| 3 years | +26.96 |
| 4 years | +19.10 |
| 5 years | +36.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.95 |
| 02/29/2024 | +0.06 |
| 02/28/2023 | +20.62 |
| 02/28/2022 | -21.55 |
| 02/28/2021 | +34.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.7591 |
Efficiency Indicators
| Sharpe 1 year | 0.6208 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6354 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4865 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8612 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.083 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7605 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.52 |
| 3 years | +12.80 |
| 5 years | +15.08 |
| Negative Volatility | |
|---|---|
| 1 year | +7.66 |
| 3 years | +7.52 |
| 5 years | +9.60 |
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 - 26/03/31
Relative
| Sharpe | 0.6354 |
| Sortino | 1.083 |
| Bull Market | +0.98 |
| Bear Market | -6.17 |
| 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
5,409
+8.90
3 years 15,888
4,633
+25.30
5 years 14,134
3,243
+36.73
|
5,409 | +8.90 | 4,633 | +25.30 | 3,243 | +36.73 |
|
Total Volatility
1 year 18,005
14,830
+10.52
3 years 15,888
16,096
+12.80
5 years 14,134
14,344
+15.08
|
14,830 | +10.52 | 16,096 | +12.80 | 14,344 | +15.08 |
|
Negative Volatility
1 year 18,005
14,239
+7.66
3 years 15,888
14,939
+7.52
5 years 14,134
13,815
+9.60
|
14,239 | +7.66 | 14,939 | +7.52 | 13,815 | +9.60 |
|
Sharpe Index
1 year 18,005
9,521
+0.62
3 years 15,888
6,894
+0.64
5 years 14,134
4,806
+0.49
|
9,521 | +0.62 | 6,894 | +0.64 | 4,806 | +0.49 |
|
Sortino Index
1 year 18,005
9,843
+0.86
3 years 15,888
6,811
+1.08
5 years 14,134
4,694
+0.76
|
9,843 | +0.86 | 6,811 | +1.08 | 4,806 | +0.76 |
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
330
+8.90
3 years 15,888
252
+25.30
5 years 14,134
182
+36.73
|
330 | +8.90 | 252 | +25.30 | 182 | +36.73 |
|
Total Volatility
1 year 18,005
209
+10.52
3 years 15,888
318
+12.80
5 years 14,134
300
+15.08
|
209 | +10.52 | 318 | +12.80 | 300 | +15.08 |
|
Negative Volatility
1 year 18,005
311
+7.66
3 years 15,888
275
+7.52
5 years 14,134
282
+9.60
|
311 | +7.66 | 275 | +7.52 | 282 | +9.60 |
|
Sharpe Index
1 year 18,005
345
+0.62
3 years 15,888
234
+0.64
5 years 14,134
204
+0.49
|
345 | +0.62 | 234 | +0.64 | 204 | +0.49 |
|
Sortino Index
1 year 18,005
369
+0.86
3 years 15,888
236
+1.08
5 years 14,134
203
+0.76
|
369 | +0.86 | 236 | +1.08 | 203 | +0.76 |
Data provided by 