NAV12/9/2016 Chg.+0.2216 Type of yield Investment Focus Investment company
240.8429USD +0.09% paying dividend Equity North America GAM Inv.M.(CH)Ltd. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - -4.07 2.51 4.66 0.43 7.31 0.43 -
1997 3.54 0.79 -0.57 -0.32 6.85 4.64 8.01 -5.45 4.08 -5.14 5.09 0.26 +22.86%
1998 3.74 7.39 2.88 0.32 -0.42 4.23 0.77 -12.12 0.03 3.63 10.97 6.29 +29.21%
1999 2.09 -1.50 7.06 -0.46 -4.26 2.27 0.43 -0.48 -4.30 7.12 7.21 4.65 +20.61%
2000 -8.46 0.88 8.46 -3.53 -6.24 1.43 -0.40 6.62 -6.88 -8.13 -5.29 -2.29 -22.76%
2001 4.03 -11.21 -7.53 5.95 0.80 -2.86 -2.68 -7.05 -12.13 4.38 9.15 1.88 -18.25%
2002 -4.19 -0.09 3.70 -6.22 1.87 -5.97 -8.68 0.22 -11.43 6.11 4.34 -5.61 -24.47%
2003 -2.75 -0.76 2.29 8.10 4.23 2.96 1.24 1.74 2.09 2.53 3.52 6.02 +35.52%
2004 1.70 2.73 0.16 -0.70 0.75 2.21 -0.83 -0.48 3.03 0.56 5.26 2.63 +18.21%
2005 -1.82 4.90 -2.06 -2.46 2.75 1.99 3.98 -1.12 2.50 -2.73 4.27 1.41 +11.75%
2006 4.89 -1.37 1.26 1.31 -3.80 1.03 0.43 1.46 0.64 2.04 2.30 1.73 +12.31%
2007 0.21 -0.25 1.82 4.29 3.27 -1.16 -1.65 -0.78 6.66 0.51 -4.70 1.70 +9.85%
2008 -7.96 2.31 -5.99 5.13 3.62 -6.95 -3.60 0.38 -17.72 -17.23 -7.02 -2.04 -46.14%
2009 -0.20 -8.22 5.32 8.92 5.59 2.02 4.56 4.02 3.51 -0.38 1.18 1.89 +30.86%
2010 -3.19 1.31 6.19 3.25 -10.12 -5.00 5.64 -4.36 8.79 2.50 1.44 6.31 +11.57%
2011 1.13 2.94 0.90 1.87 -1.49 -1.34 -1.91 -7.60 -5.53 9.34 -5.82 4.57 -4.11%
2012 3.88 4.70 1.84 -1.42 -7.62 1.39 3.95 1.03 3.46 -2.16 -0.10 -0.96 +7.57%
2013 7.35 0.73 3.15 2.32 3.87 -1.47 4.89 -2.24 3.39 4.87 5.57 2.88 +41.02%
2014 -2.08 3.89 2.11 1.49 1.83 2.86 -0.33 1.79 -0.72 1.05 3.45 0.16 +16.45%
2015 -2.82 3.84 -1.05 0.84 0.77 -2.31 3.39 -5.51 -5.39 9.25 -0.27 -0.25 -0.44%
2016 -7.77 3.67 4.98 0.57 1.51 -0.01 4.32 -0.56 -0.95 -1.71 2.17 1.30 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 9.61% 11.45% 11.75% 12.00%
Sharpe ratio 0.71 0.77 0.69 0.76 1.19
Best month +4.98% +4.32% +4.98% +9.25% +9.25%
Worst month -7.77% -1.71% -7.77% -7.77% -7.77%
Maximum loss -9.88% -5.66% -10.45% -12.86% -12.86%
Outperformance -2.24% - -1.39% +4.03% +13.45%
 
All quotes in USD

Performance

YTD  
+7.11%
6 Months  
+3.48%
1 Year  
+7.55%
3 Years  
+28.00%
5 Years  
+92.57%
Since start  
+219.88%
Year
2015
  -0.44%
2014  
+16.45%
2013  
+41.02%
2012  
+7.57%
2011
  -4.11%
2010  
+11.57%
2009  
+30.86%
2008
  -46.14%
2007  
+9.85%
 

Dividends

3/4/2016 0.43 USD
3/6/2015 0.18 USD
3/7/2014 0.90 USD
3/8/2013 2.00 USD
2/22/1999 1.00 USD
2/16/1998 0.40 USD
2/17/1997 0.31 USD