GAM China Evolution Eq.USD A/  LU0982189556  /

Fonds
NAV6/22/2021 Chg.-1.1100 Type of yield Investment Focus Investment company
235.4500USD -0.47% paying dividend Equity Mixed Sectors GAM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -4.62 3.40 -2.88 -3.62 5.00 4.92 5.97 4.16 -5.07 3.48 1.83 -3.10 +8.79%
2015 1.70 2.55 5.65 19.58 0.18 -6.56 -12.41 -9.95 -1.74 9.67 -0.27 -0.31 +4.23%
2016 -14.79 -0.87 11.80 -0.71 1.05 1.63 4.79 8.91 2.51 -1.58 1.28 -6.39 +5.12%
2017 7.69 4.73 2.95 2.77 5.87 1.01 8.19 1.02 2.59 2.84 1.97 2.17 +53.28%
2018 10.68 -5.99 -3.21 -1.15 4.61 -5.17 -4.44 -5.09 -0.41 -12.00 5.80 -4.95 -21.07%
2019 7.95 4.98 1.12 3.10 -12.76 7.18 -0.78 -3.47 -1.80 7.95 0.61 5.14 +18.64%
2020 -3.57 2.86 -5.27 5.88 -1.11 12.00 7.04 5.10 -5.91 8.11 8.62 5.28 +44.23%
2021 12.00 2.57 -7.59 -0.11 -0.01 -3.38 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.58% 22.56% 21.53% 20.84% 18.70%
Sharpe ratio 0.26 0.67 1.60 0.54 1.02
Best month +12.00% +12.00% +12.00% +12.00% +12.00%
Worst month -7.59% -7.59% -7.59% -12.76% -12.76%
Maximum loss -21.59% -21.59% -21.59% -25.07% -32.12%
Outperformance -2.09% - -6.35% -8.97% -5.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM China Evolution Eq.USD C reinvestment 268.8100 +35.09% +38.90%
GAM China Evolution Eq.USD A paying dividend 235.4500 +33.94% +35.39%
GAM China Evolution Eq.CHF R reinvestment 192.7100 +31.02% -
GAM China Evolution Eq.USD B reinvestment 252.0300 +33.94% +35.39%

Performance

YTD  
+2.45%
6 Months  
+6.97%
1 Year  
+33.94%
3 Years  
+35.39%
5 Years  
+134.41%
Since start  
+152.09%
Year
2020  
+44.23%
2019  
+18.64%
2018
  -21.07%
2017  
+53.28%
2016  
+5.12%
2015  
+4.23%
2014  
+8.79%
 

Dividends

11/11/2020 1.68 USD
11/13/2019 1.59 USD
11/14/2018 1.82 USD
11/8/2017 1.55 USD
11/9/2016 1.10 USD
11/11/2015 1.05 USD
11/12/2014 1.10 USD