Gamax Funds FCP Asia Pacific - I Units/ LU0743995689 /
| NAV2024-05-10 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1900EUR | -1.14% | reinvestment | Equity Asia/Pacific | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.16 | -1.18 | 1.08 | 1.93 | 0.32 | -0.52 | 1.90 | 3.52 | 2.40 | - |
| 2013 | 0.59 | 2.04 | 3.90 | 0.55 | -1.64 | -6.01 | 0.89 | -1.95 | 3.68 | -0.67 | 1.74 | -0.76 | +1.95% |
| 2014 | -0.96 | 0.29 | -1.16 | -0.39 | 2.74 | 2.29 | 4.56 | 1.34 | 1.41 | 0.52 | 1.90 | -1.27 | +11.67% |
| 2015 | 9.25 | 4.63 | 3.22 | 7.92 | -0.27 | -7.76 | -1.02 | -7.46 | -5.27 | 11.55 | 2.57 | -1.69 | +14.31% |
| 2016 | -7.80 | -0.16 | 2.28 | 2.07 | 0.47 | 1.01 | 5.84 | 0.29 | 3.77 | 1.47 | 1.65 | -1.35 | +9.30% |
| 2017 | 2.47 | 2.74 | 2.41 | -0.32 | -0.51 | 0.19 | 1.92 | 1.13 | 2.24 | 5.29 | -1.27 | -0.58 | +16.67% |
| 2018 | 2.82 | -1.37 | -5.74 | 1.78 | 4.65 | -5.37 | 0.18 | -2.25 | -1.06 | -8.50 | 3.99 | -2.58 | -13.46% |
| 2019 | 7.34 | 6.14 | 0.95 | 2.60 | -8.00 | 4.01 | 0.42 | -3.89 | 2.24 | 3.17 | 3.49 | 1.94 | +21.26% |
| 2020 | -2.91 | -1.67 | -11.39 | 9.27 | -1.09 | 2.33 | 3.05 | 3.54 | -1.35 | 5.69 | 6.51 | 3.28 | +14.51% |
| 2021 | 4.84 | 2.10 | 0.69 | -0.41 | -1.64 | 2.92 | -2.88 | 0.42 | -1.06 | -0.89 | 0.33 | -2.25 | +1.91% |
| 2022 | -1.15 | -1.07 | 0.29 | -3.43 | -0.20 | -2.74 | 0.10 | -1.41 | -7.67 | -4.70 | 7.16 | -1.46 | -15.70% |
| 2023 | 7.69 | -5.82 | -2.08 | -1.32 | -0.29 | 0.06 | 1.92 | -4.91 | -0.18 | -2.17 | 1.72 | 3.87 | -2.22% |
| 2024 | -0.82 | 3.29 | 3.41 | -1.59 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 12.43% | 12.29% | 13.97% | 15.53% |
| Sharpe ratio | 1.07 | 1.33 | 0.09 | -0.68 | -0.14 |
| Best month | +3.87% | +3.87% | +3.87% | +7.69% | +9.27% |
| Worst month | -1.59% | -1.59% | -4.91% | -7.67% | -11.39% |
| Maximum loss | -5.71% | -5.71% | -8.81% | -27.72% | -30.88% |
| Outperformance | +10.77% | - | +11.59% | +10.60% | +15.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gamax Funds FCP Asia Pacific - I... | reinvestment | 18.1900 | +4.90% | -15.98% | |
| Gamax Funds FCP Asia Pacific - A... | reinvestment | 19.6200 | +3.86% | -18.25% |
Performance
| YTD | +5.94% | ||
|---|---|---|---|
| 6 Months | +9.64% | ||
| 1 Year | +4.90% | ||
| 3 Years | -15.98% | ||
| 5 Years | +8.08% | ||
| 10 Years | +79.04% | ||
| Since start | +82.63% | ||
| Year | |||
| 2023 | -2.22% | ||
| 2022 | -15.70% | ||
| 2021 | +1.91% | ||
| 2020 | +14.51% | ||
| 2019 | +21.26% | ||
| 2018 | -13.46% | ||
| 2017 | +16.67% | ||
| 2016 | +9.30% | ||
| 2015 | +14.31% | ||
