GAM Physical Palladium USD A/  CH0106407205  /

Fonds
NAV8/17/2017 Chg.+29.2000 Type of yield Investment Focus Investment company
873.1500USD +3.46% paying dividend Special Type Worldwide GAM Inv.M.(CH)Ltd. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 2.40 11.15 15.06 -14.69 -5.35 9.13 1.37 15.95 11.58 9.55 13.43 +86.03%
2011 1.07 -2.05 -3.10 1.35 -0.08 -2.13 8.20 -5.13 -21.65 6.28 -5.09 2.49 -20.94%
2012 8.75 4.29 -9.87 4.26 -10.06 -5.46 2.20 5.35 2.98 -5.65 12.97 2.73 +10.00%
2013 4.87 0.63 3.45 -9.29 6.38 -13.62 13.92 -0.88 -0.19 2.16 -2.47 -1.16 +0.99%
2014 -1.31 5.47 4.24 3.16 4.06 0.91 4.23 2.03 -13.78 1.11 3.15 0.21 +12.62%
2015 -4.50 4.22 -9.83 6.81 0.46 -13.58 -9.94 -6.12 15.29 2.33 -20.58 3.12 -32.01%
2016 -9.78 -1.44 15.13 10.32 -14.06 9.03 19.97 -4.72 7.08 -15.28 25.77 -13.02 +20.04%
2017 12.76 3.26 2.12 3.21 -1.27 3.24 6.25 3.66 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.61% 23.10% 25.83% 27.64% 25.26%
Sharpe ratio 2.66 1.58 1.25 0.03 0.36
Best month +12.76% +6.25% +25.77% +25.77% +25.77%
Worst month -13.02% -1.27% -15.28% -20.58% -20.58%
Maximum loss -8.90% -8.65% -15.28% -48.88% -48.88%
Outperformance +21.38% - +36.46% +17.67% +78.51%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Physical Palladium CHF A paying dividend 794.1800 +28.88% -3.12%
GAM Physical Palladium CHF AX paying dividend 798.7500 +29.14% -2.56%
GAM Physical Palladium EUR A paying dividend 548.5700 +29.28% -2.58%
GAM Physical Palladium EUR AX paying dividend 551.6200 +29.54% -2.03%
GAM Physical Palladium GBP A paying dividend 515.9800 +29.96% -0.85%
GAM Physical Palladium GBP AX paying dividend 519.2400 +30.24% -0.22%
GAM Physical Palladium USD A paying dividend 873.1500 +32.00% +1.33%
GAM Physical Palladium USD AX paying dividend 878.0500 +32.26% +1.91%

Performance

YTD  
+37.78%
6 Months  
+16.52%
1 Year  
+32.00%
3 Years  
+1.33%
5 Years  
+51.72%
Since start  
+106.91%
Year
2016  
+20.04%
2015
  -32.01%
2014  
+12.62%
2013  
+0.99%
2012  
+10.00%
2011
  -20.94%
2010  
+86.03%