NAV12/9/2016 Chg.+0.2000 Type of yield Investment Focus Investment company
13.6500EUR +1.49% reinvestment Equity Worldwide GAMAX 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - -0.59 3.94 3.80 5.67 9.52 -8.85 3.12 -6.22 5.73 0.51 -
1998 4.72 3.38 4.36 -2.69 2.30 4.05 -0.86 -12.21 -4.14 3.80 10.48 3.92 +16.36%
1999 6.81 0.27 5.95 2.68 -3.11 4.49 -1.60 2.00 -0.37 10.07 20.98 11.16 +74.64%
2000 -1.33 14.55 -2.13 -3.75 -7.56 0.25 1.26 4.49 -5.33 -3.19 -7.03 -7.28 -17.51%
2001 1.01 -4.48 -3.65 6.28 4.48 -3.22 -6.95 -8.44 -12.06 3.90 6.73 2.91 -14.59%
2002 -0.71 -0.59 2.63 -6.16 -4.83 -10.81 -7.01 -0.63 -6.00 3.03 2.28 -10.53 -33.92%
2003 -6.77 -1.15 1.35 2.10 0.37 8.19 1.55 5.93 -4.16 2.00 0.00 -0.16 +8.73%
2004 3.11 -0.48 -0.16 2.56 -2.03 0.80 -3.32 -0.49 -0.49 -0.99 0.83 -0.17 -0.98%
2005 1.49 2.45 0.32 -2.54 6.84 2.44 2.98 -1.73 2.65 -4.15 5.83 0.57 +17.88%
2006 1.26 1.25 0.55 0.14 -7.21 0.00 -0.59 0.15 0.44 3.23 -1.28 1.44 -0.98%
2007 0.14 -2.27 0.14 2.60 2.68 -0.27 -1.79 -2.10 3.87 1.24 -2.86 2.81 +3.97%
2008 -7.64 3.55 -5.99 4.86 4.34 -2.08 -7.37 -2.45 -9.25 -8.12 -0.38 0.19 -27.56%
2009 -2.45 -1.93 -3.35 7.33 5.69 -1.80 6.40 2.58 3.69 -0.32 4.05 4.98 +26.93%
2010 -0.74 2.24 6.58 2.33 -3.35 0.83 -0.28 -1.10 4.74 1.73 3.40 3.04 +20.77%
2011 -3.32 0.64 -1.01 2.17 1.12 -1.60 1.63 -6.30 -0.53 4.50 -2.41 2.08 -3.44%
2012 2.29 4.23 1.43 0.59 -2.11 -0.36 5.04 -0.46 0.34 -1.37 2.20 -1.81 +10.18%
2013 1.50 3.07 4.53 0.84 0.52 -2.50 3.31 -1.34 2.52 1.84 3.31 0.58 +19.52%
2014 -3.29 3.50 -1.45 -0.78 3.36 1.15 0.85 1.40 1.75 1.00 5.66 0.00 +13.62%
2015 6.29 4.56 3.67 -0.52 2.23 -4.06 4.31 -6.38 -3.18 9.60 1.17 -2.74 +14.63%
2016 -6.60 -0.08 0.87 -0.39 1.27 -3.13 5.81 0.91 -0.38 1.67 0.52 1.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.28% 10.49% 12.54% 12.87% 11.36%
Sharpe ratio 0.14 1.64 0.08 0.83 1.07
Best month +5.81% +5.81% +5.81% +9.60% +9.60%
Worst month -6.60% -3.13% -6.60% -6.60% -6.60%
Maximum loss -12.69% -5.52% -13.20% -16.35% -16.35%
Outperformance -1.97% - -3.10% +4.22% +6.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAMAX Junior I reinvestment 17.2000 +1.78% +38.15%
GAMAX Junior A reinvestment 13.6500 +0.66% +34.22%

Performance

YTD  
+1.26%
6 Months  
+8.16%
1 Year  
+0.66%
3 Years  
+34.22%
5 Years  
+75.22%
Since start  
+167.12%
Year
2015  
+14.63%
2014  
+13.62%
2013  
+19.52%
2012  
+10.18%
2011
  -3.44%
2010  
+20.77%
2009  
+26.93%
2008
  -27.56%
2007  
+3.97%