GAM Funds - GAM Continental Euro Equity Institutional GBP Acc

Ticker

0P0001ALXS.L

ISIN

GB00B5ZNJ89

Price

GBp 1,392.63

Change Today

+1.04 / 0.075 %

Price 1 year ago

1,418.53 / -1.826 %

Morningstar

4

52 Week Low

1,142.75

52 Week High

1,425.75

200 Day Moving Average 1,256.33

1,256.33

50-day Moving Average

1,341.63


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return -1.342%
Average Annual Volatility 20.67%
Sharpe Ratio -0.07
Sortino Ratio -0.27
Maximum Drawdown -26.0%
Maximum Drawdown Date 2022-07-14
Calmar Ratio 0.12

Company information

Summary

-

Market

GB

Category

Sector Equity Precious Metals

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
0.0028
Exchange
LSE
Sector Weight
Financial services 22.54%
Industrials 15.49%
Technology 13.75%
Consumer defensive 11.18%
Energy 9.19%
Healthcare 9.06%
Consumer cyclical 7.70%
Basic materials 5.06%
Utilities 3.38%
Communication services 2.07%
Realestate 0.00%
None

Holdings

Symbol Name Allocation
MC.PA LVMH Moet Hennessy Louis Vuitton SE 4.94%
NESN Nestle SA 4.13%
NOVO B Novo Nordisk A/S B 3.95%
FBK.MI FinecoBank SpA 3.94%
KRX.L Kingspan Group PLC 3.84%
IFX.DE Infineon Technologies AG 3.22%
EO.PA Faurecia SE 3.21%
ASM ASM International NV 3.11%
RI.PA Pernod Ricard SA 3.11%
MONC.MI Moncler SpA 3.06%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
CEFS Saba Closed-End Funds ETF US30151E806 BTS 2.90% 5 +12.38
HERD Pacer Cash Cows Fund of Funds ETF US69374H857 NGM 0.74% 5 +11.68 --
IE00B8XCT900.IR Algebris UCITS Funds plc - Algebris Financial Credit Fund IE00B8XCT900 YHD 2.39% 5 -0.600 +1.01
IE00BN897K87.IR Sanlam Universal Funds Plc - Anchor Global Equity Fund IE00BN897K87 YHD 5 -13.16 +0.68
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF US886364801 PCX 0.49% 5 -3.54 --

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.