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            Trend

            Last Previous Currency Date Chng
            411.51 394.87 EUR 24/09/26 +4.21

            Terms

            Isin LU0329429897
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 08/01/31
            Advisor Name GAM Inv.Management (Switz.) SA
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.84
            Ytd +2.00
            1 year +6.80
            3 years -3.29
            5 years +35.26
            Yearly
            08/31/2023 +6.18
            08/31/2022 -19.39
            08/31/2021 +27.60
            08/31/2020 +15.39
            08/31/2019 +25.94
            Rating
            Score
            66.3475

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 3%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 3%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +4.21
            1 week +4.21
            1 month +0.84
            3 months -2.49
            6 months -5.65
            From the beginning of the year +2.00
            1 year +6.80
            2 years +11.78
            3 years -3.29
            4 years +32.49
            5 years +35.26
            Yearly
            08/31/2023 +6.18
            08/31/2022 -19.39
            08/31/2021 +27.60
            08/31/2020 +15.39
            08/31/2019 +25.94


            Rating
            Rating Rating Rating
            Score
            66.3475

            Efficiency Indicators

            Sharpe 1 year -0.6728
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1666
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3327
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0087
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2694
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5299
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.09
            3 years +18.50
            5 years +18.12
            Negative Volatility
            1 year +9.40
            3 years +11.90
            5 years +11.25

            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 - 24/08/30

            Relative

            Sharpe -0.1666
            Sortino -0.2694
            Bull Market +14.14
            Bear Market -5.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            20,386
              
            -0.20
            3 years 15,771
            12,505
              
            -3.09
            5 years 13,125
            4,531
              
            +37.41
            Performance             		20,386 -0.20 12,505 -3.09 4,531 +37.41
            Total Volatility
            1 year 17,590
            18,009
              
            +14.09
            3 years 15,771
            17,135
              
            +18.50
            5 years 13,125
            13,609
              
            +18.12
            Total Volatility             		18,009 +14.09 17,135 +18.50 13,609 +18.12
            Negative Volatility
            1 year 17,590
            19,253
              
            +9.40
            3 years 15,771
            16,397
              
            +11.90
            5 years 13,125
            12,444
              
            +11.25
            Negative Volatility             		19,253 +9.40 16,397 +11.90 12,444 +11.25
            Sharpe Index
            1 year 17,590
            20,620
              
            -0.67
            3 years 15,771
            11,336
              
            -0.17
            5 years 13,125
            6,413
              
            +0.33
            Sharpe Index             		20,620 -0.67 11,336 -0.17 6,413 +0.33
            Sortino Index
            1 year 17,590
            20,747
              
            -1.01
            3 years 15,771
            11,572
              
            -0.27
            5 years 13,125
            5,776
              
            +0.53
            Sortino Index             		20,747 -1.01 11,572 -0.27 6,413 +0.53

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            284
              
            -0.20
            3 years 15,771
            152
              
            -3.09
            5 years 13,125
            90
              
            +37.41
            Performance             		284 -0.20 152 -3.09 90 +37.41
            Total Volatility
            1 year 17,590
            115
              
            +14.09
            3 years 15,771
            170
              
            +18.50
            5 years 13,125
            110
              
            +18.12
            Total Volatility             		115 +14.09 170 +18.50 110 +18.12
            Negative Volatility
            1 year 17,590
            166
              
            +9.40
            3 years 15,771
            115
              
            +11.90
            5 years 13,125
            79
              
            +11.25
            Negative Volatility             		166 +9.40 115 +11.90 79 +11.25
            Sharpe Index
            1 year 17,590
            297
              
            -0.67
            3 years 15,771
            193
              
            -0.17
            5 years 13,125
            119
              
            +0.33
            Sharpe Index             		297 -0.67 193 -0.17 119 +0.33
            Sortino Index
            1 year 17,590
            301
              
            -1.01
            3 years 15,771
            201
              
            -0.27
            5 years 13,125
            111
              
            +0.53
            Sortino Index             		301 -1.01 201 -0.27 111 +0.53

            Foreign Funds - Gam Multistock Luxury Brands Equity B Eur: Performance, Terms, Fees, Risk, Rating


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