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› Foreign Funds › Gam Multistock Swiss Equity E Chf
Gam Multistock Swiss Equity E Chf
228.47
+0.03%
Currency: CHF
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 228.47 | 228.40 | CHF | 25/12/16 | +0.03 |
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 | +2.09 |
| Ytd | +13.41 |
| 1 year | +11.02 |
| 3 years | +37.38 |
| 5 years | +47.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.06 |
| 11/30/2023 | +20.62 |
| 11/30/2022 | -21.55 |
| 11/30/2021 | +34.74 |
| 11/30/2020 | +6.59 |
| Rating |
|---|
|
| Score |
|---|
| 58.6343 |
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 | +0.07 |
| 1 week | +1.24 |
| 1 month | +2.09 |
| 3 months | +3.63 |
| 6 months | +7.56 |
| From the beginning of the year | +13.41 |
| 1 year | +11.02 |
| 2 years | +15.41 |
| 3 years | +37.38 |
| 4 years | +10.90 |
| 5 years | +47.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.06 |
| 11/30/2023 | +20.62 |
| 11/30/2022 | -21.55 |
| 11/30/2021 | +34.74 |
| 11/30/2020 | +6.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.6343 |
Efficiency Indicators
| Sharpe 1 year | 0.3668 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6243 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5593 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6237 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1022 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9027 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.76 |
| 3 years | +13.57 |
| 5 years | +15.45 |
| Negative Volatility | |
|---|---|
| 1 year | +8.28 |
| 3 years | +7.67 |
| 5 years | +9.53 |
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 | 0.6243 |
| Sortino | 1.1022 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,798
+7.52
3 years 15,635
4,857
+30.09
5 years 13,875
3,917
+47.29
|
5,798 | +7.52 | 4,857 | +30.09 | 3,917 | +47.29 |
|
Total Volatility
1 year 17,746
17,170
+13.76
3 years 15,635
15,465
+13.57
5 years 13,875
13,708
+15.45
|
17,170 | +13.76 | 15,465 | +13.57 | 13,708 | +15.45 |
|
Negative Volatility
1 year 17,746
15,914
+8.28
3 years 15,635
13,974
+7.67
5 years 13,875
13,694
+9.53
|
15,914 | +8.28 | 13,974 | +7.67 | 13,694 | +9.53 |
|
Sharpe Index
1 year 17,746
13,637
+0.37
3 years 15,635
8,265
+0.62
5 years 13,875
5,271
+0.56
|
13,637 | +0.37 | 8,265 | +0.62 | 5,271 | +0.56 |
|
Sortino Index
1 year 17,746
13,124
+0.62
3 years 15,635
7,546
+1.10
5 years 13,875
5,176
+0.90
|
13,124 | +0.62 | 7,546 | +1.10 | 5,271 | +0.90 |
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
378
+7.52
3 years 15,635
234
+30.09
5 years 13,875
201
+47.29
|
378 | +7.52 | 234 | +30.09 | 201 | +47.29 |
|
Total Volatility
1 year 17,746
323
+13.76
3 years 15,635
312
+13.57
5 years 13,875
284
+15.45
|
323 | +13.76 | 312 | +13.57 | 284 | +15.45 |
|
Negative Volatility
1 year 17,746
309
+8.28
3 years 15,635
266
+7.67
5 years 13,875
292
+9.53
|
309 | +8.28 | 266 | +7.67 | 292 | +9.53 |
|
Sharpe Index
1 year 17,746
452
+0.37
3 years 15,635
268
+0.62
5 years 13,875
257
+0.56
|
452 | +0.37 | 268 | +0.62 | 257 | +0.56 |
|
Sortino Index
1 year 17,746
447
+0.62
3 years 15,635
270
+1.10
5 years 13,875
259
+0.90
|
447 | +0.62 | 270 | +1.10 | 259 | +0.90 |
Data provided by 