GAM Multistock - China Evolution Equity USD R/ LU1736691863 /
| NAV2024-05-02 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.3300USD | +0.88% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 10.79 | -5.93 | -3.16 | -1.07 | 4.68 | -5.10 | -4.37 | -5.03 | -0.33 | -11.94 | 5.87 | -4.88 | -20.38% |
| 2019 | 8.02 | 5.05 | 1.19 | 3.17 | -12.70 | 7.25 | -0.71 | -3.40 | -1.72 | 8.03 | 0.67 | 5.21 | +19.64% |
| 2020 | -3.49 | 2.93 | -5.20 | 5.96 | -1.05 | 12.08 | 7.12 | 5.18 | -5.85 | 8.18 | 8.70 | 5.36 | +45.46% |
| 2021 | 12.07 | 2.64 | -7.52 | -0.04 | 0.06 | -1.58 | -9.79 | 0.66 | -4.39 | 4.65 | -4.66 | -4.04 | -12.96% |
| 2022 | -2.95 | -2.06 | -5.32 | -3.71 | 0.57 | 6.85 | -10.86 | 1.15 | -13.00 | -15.19 | 25.48 | 4.60 | -18.69% |
| 2023 | 11.40 | -13.27 | 2.94 | -7.39 | -7.29 | 3.57 | 10.82 | -9.75 | -2.04 | -3.38 | 3.02 | -2.70 | -16.07% |
| 2024 | -10.03 | 10.56 | -0.04 | 5.09 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.75% | 20.88% | 21.87% | 28.14% | 25.71% |
| Sharpe ratio | 0.65 | 0.42 | -0.36 | -0.71 | -0.22 |
| Best month | +10.56% | +10.56% | +10.82% | +25.48% | +25.48% |
| Worst month | -10.03% | -10.03% | -10.03% | -15.19% | -15.19% |
| Maximum loss | -9.37% | -14.44% | -23.08% | -50.41% | -59.05% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM China Evolution Eq.USD C | reinvestment | 163.6000 | -4.06% | -41.09% | |
| GAM China Evolution Eq.USD A | paying dividend | 135.1900 | -4.87% | -42.58% | |
| GAM China Evolution Eq.CHF R | reinvestment | 116.1500 | -2.45% | -41.19% | |
| GAM Multistock - China Evolution... | reinvestment | 87.3300 | -4.05% | -41.08% | |
| GAM Multistock - China Evolution... | reinvestment | 149.7000 | -4.88% | -42.58% |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | -4.05% | ||
| 3 Years | -41.08% | ||
| 5 Years | -8.29% | ||
| Since start | -12.67% | ||
| Year | |||
| 2023 | -16.07% | ||
| 2022 | -18.69% | ||
| 2021 | -12.96% | ||
| 2020 | +45.46% | ||
| 2019 | +19.64% | ||
| 2018 | -20.38% | ||
