GAMAX FUNDS ASIA PACIFIC A/  LU0039296719  /

Fonds
NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
17.1000EUR 0.00% reinvestment Equity Asia/Pacific GAMAX 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - - - -4.12 0.00 6.95 3.25 2.04 -
1993 1.45 4.11 3.95 -0.50 2.99 2.58 4.25 3.77 -2.47 10.58 4.45 15.87 -
1994 2.23 -4.68 -8.11 0.62 -0.74 -8.09 3.12 5.39 -2.87 -1.54 -3.00 -2.42 -
1995 -8.13 -2.40 -5.22 2.59 2.69 2.92 4.78 3.99 2.06 -4.30 0.00 1.97 -
1996 7.58 -1.02 0.39 9.28 -1.53 -1.44 -7.41 1.71 4.52 -3.58 5.38 1.09 -
1997 8.53 5.54 -1.47 2.24 3.02 6.17 8.86 -9.62 2.61 -13.40 1.63 3.00 +15.50%
1998 0.00 7.08 6.33 -3.74 -7.23 -0.37 0.32 -20.11 -5.31 3.94 17.58 6.57 +0.13%
1999 11.93 -0.84 10.11 1.19 -2.77 7.09 -2.99 1.25 1.48 11.74 27.39 17.52 +114.71%
2000 5.57 21.09 -6.89 -3.86 -10.83 2.66 3.33 14.67 -5.81 -8.82 -15.35 -6.60 -15.73%
2001 -0.80 -12.28 -6.60 7.77 3.15 -5.98 -10.82 -12.96 -12.80 7.39 9.67 2.80 -30.38%
2002 -2.56 -4.15 3.89 -9.44 -6.29 -12.73 -9.18 -0.25 -9.25 3.91 3.76 -9.59 -42.41%
2003 -7.16 -1.23 0.16 2.81 -1.37 6.62 2.74 5.76 -4.52 3.48 -0.67 0.00 +5.87%
2004 2.17 -0.13 0.66 0.79 -2.75 2.82 -3.01 0.54 -0.40 -0.67 1.08 0.67 +1.62%
2005 1.46 0.79 -1.30 -1.32 4.41 4.35 0.98 5.10 13.18 -6.03 10.11 7.80 +45.41%
2006 0.46 0.46 0.73 -0.18 -10.29 -2.62 1.65 1.32 0.30 3.90 -3.37 6.18 -2.38%
2007 1.22 1.58 -4.01 -1.81 2.23 2.08 -0.09 -3.44 5.19 3.11 -6.12 -0.38 -1.03%
2008 -8.91 1.35 -5.95 3.06 2.65 -5.06 -3.37 -3.60 -4.90 -8.71 -2.96 -0.42 -31.85%
2009 1.11 -1.24 -2.65 8.01 15.36 0.00 9.87 -0.84 2.21 1.55 1.93 8.07 +50.90%
2010 -0.74 4.09 6.87 0.75 -2.15 3.05 -1.07 2.16 2.60 -0.95 3.76 -0.31 +19.17%
2011 -1.93 -3.55 -0.65 1.98 -0.32 -3.24 1.51 -10.14 -7.34 6.44 -3.81 2.42 -18.10%
2012 3.12 7.88 -4.16 -1.24 -1.26 0.91 1.89 0.18 -0.53 1.77 3.57 2.35 +14.92%
2013 0.99 1.95 3.99 0.61 -1.45 -6.11 0.82 -2.04 3.59 -0.73 1.62 -0.80 +2.05%
2014 -1.05 0.24 -1.22 -0.49 2.64 2.17 4.57 1.28 1.34 0.51 1.82 -1.36 +10.79%
2015 9.16 4.53 3.18 7.78 -0.29 -7.87 -1.06 -7.56 -5.32 11.45 2.45 -1.83 +13.15%
2016 -7.84 -0.21 2.10 1.98 0.47 0.87 5.82 0.19 3.68 1.38 1.54 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.58% 12.20% 14.75% 15.43% 14.12%
Sharpe ratio 0.76 2.46 0.56 0.73 0.74
Best month +5.82% +5.82% +5.82% +11.45% +11.45%
Worst month -7.84% 0.00% -7.84% -7.87% -7.87%
Maximum loss -15.11% -4.21% -16.17% -25.75% -25.75%
Outperformance +5.37% - +6.71% +18.13% +12.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAMAX FUNDS ASIA PACIFIC I reinvestment 14.7800 +9.08% +40.49%
GAMAX FUNDS ASIA PACIFIC A reinvestment 17.1000 +7.95% +36.69%

Performance

YTD  
+9.83%
6 Months  
+13.92%
1 Year  
+7.95%
3 Years  
+36.69%
5 Years  
+61.93%
Since start  
+237.28%
Year
2015  
+13.15%
2014  
+10.79%
2013  
+2.05%
2012  
+14.92%
2011
  -18.10%
2010  
+19.17%
2009  
+50.90%
2008
  -31.85%
2007
  -1.03%