GAM Physical Palladium USD A/  CH0106407205  /

Fonds
NAV9/21/2017 Chg.+8.4600 Type of yield Investment Focus Investment company
862.2500USD +0.99% 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 4.54 -2.07 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.84% 22.87% 25.61% 27.50% 25.19%
Sharpe ratio 2.18 1.50 1.27 0.15 0.24
Best month +12.76% +6.25% +25.77% +25.77% +25.77%
Worst month -13.02% -2.07% -15.28% -20.58% -20.58%
Maximum loss -8.90% -8.65% -15.28% -43.77% -48.88%
Outperformance +15.36% - +31.79% +14.87% +67.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Physical Palladium CHF A paying dividend 781.6900 +29.10% +6.37%
GAM Physical Palladium CHF AX paying dividend 786.3400 +29.36% +7.00%
GAM Physical Palladium EUR A paying dividend 540.4200 +29.46% +7.05%
GAM Physical Palladium EUR AX paying dividend 543.5300 +29.72% +7.68%
GAM Physical Palladium GBP A paying dividend 509.8300 +30.34% +9.11%
GAM Physical Palladium GBP AX paying dividend 513.1400 +30.63% +9.83%
GAM Physical Palladium USD A paying dividend 862.2500 +32.31% +11.44%
GAM Physical Palladium USD AX paying dividend 867.2600 +32.58% +12.09%

Performance

YTD  
+36.06%
6 Months  
+15.87%
1 Year  
+32.31%
3 Years  
+11.44%
5 Years  
+32.11%
Since start  
+104.32%
Year
2016  
+20.04%
2015
  -32.01%
2014  
+12.62%
2013  
+0.99%
2012  
+10.00%
2011
  -20.94%
2010  
+86.03%