GAM China Evolution Eq.USD A/ LU0982189556 /
| NAV2024-04-19 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2200USD | -0.79% | paying dividend | Equity Mixed Sectors | GAM (LU) ▶ |
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 | -1.66 | -9.85 | 0.59 | -4.45 | 4.58 | -4.73 | -4.11 | -13.70% |
| 2022 | -3.02 | -2.13 | -5.39 | -3.77 | 0.49 | 6.78 | -10.92 | 1.07 | -13.06 | -15.25 | 25.39 | 4.53 | -19.38% |
| 2023 | 11.32 | -13.33 | 2.85 | -7.44 | -7.37 | 3.50 | 10.76 | -9.81 | -2.11 | -3.45 | 2.94 | -2.76 | -16.78% |
| 2024 | -10.10 | 10.49 | -0.11 | -1.89 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.64% | 20.86% | 21.84% | 28.07% | 25.68% |
| Sharpe ratio | -0.61 | -0.38 | -0.91 | -0.83 | -0.31 |
| Best month | +10.49% | +10.49% | +10.76% | +25.39% | +25.39% |
| Worst month | -10.10% | -10.10% | -10.10% | -15.25% | -15.25% |
| Maximum loss | -9.41% | -14.59% | -23.41% | -51.75% | -60.07% |
| 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 | 151.5000 | -15.16% | -46.28% | |
| GAM China Evolution Eq.USD A | paying dividend | 125.2200 | -15.89% | -47.64% | |
| GAM China Evolution Eq.CHF R | reinvestment | 107.0400 | -14.17% | -46.75% | |
| GAM China Evolution Eq.USD R | reinvestment | 80.8700 | -15.15% | -46.27% | |
| GAM China Evolution Eq.USD B | reinvestment | 138.6700 | -15.88% | -47.64% |
Performance
| YTD | -2.65% | ||
|---|---|---|---|
| 6 Months | -2.02% | ||
| 1 Year | -15.89% | ||
| 3 Years | -47.64% | ||
| 5 Years | -19.04% | ||
| Since start | +38.70% | ||
| Year | |||
| 2023 | -16.78% | ||
| 2022 | -19.38% | ||
| 2021 | -13.70% | ||
| 2020 | +44.23% | ||
| 2019 | +18.64% | ||
| 2018 | -21.07% | ||
| 2017 | +53.28% | ||
| 2016 | +5.12% | ||
| 2015 | +4.23% | ||
Dividends
| 2023-11-08 | 1.34 USD |
| 2022-11-09 | 1.74 USD |
| 2021-11-10 | 2.28 USD |
| 2020-11-11 | 1.68 USD |
| 2019-11-13 | 1.59 USD |
| 2018-11-14 | 1.82 USD |
| 2017-11-08 | 1.55 USD |
| 2016-11-09 | 1.10 USD |
| 2015-11-11 | 1.05 USD |
| 2014-11-12 | 1.10 USD |
