GAM Health Innovation Eq.USD B/  LU0329426950  /

Fonds
NAV7/16/2018 Chg.-2.2400 Type of yield Investment Focus Investment company
379.3300USD -0.59% reinvestment Equity Worldwide GAM(Luxembourg)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - -2.09 -1.03 1.38 1.74 -1.66 15.63 -3.20 -7.63 -11.01 -8.67 8.20 -10.64%
2009 1.37 -8.83 4.01 -2.74 3.03 5.67 5.48 -1.72 1.75 -10.04 4.88 2.98 +4.31%
2010 2.44 0.09 8.59 -0.97 -12.68 -3.10 4.51 -2.17 9.21 3.33 -1.59 4.40 +10.58%
2011 -0.89 0.38 5.99 5.67 1.70 -2.52 -1.11 -7.68 -2.19 5.11 4.76 2.65 +11.49%
2012 10.33 1.33 4.13 0.25 -0.45 5.15 3.65 1.91 5.09 -7.83 4.66 -2.97 +26.94%
2013 5.61 0.18 8.27 8.25 4.62 -3.30 16.68 -0.02 6.20 -3.18 7.28 2.17 +64.95%
2014 6.27 5.51 -3.78 -0.39 3.30 4.66 -1.88 7.43 0.59 5.13 1.94 0.17 +32.24%
2015 4.24 6.06 1.61 -1.27 6.00 0.26 2.30 -8.38 -9.25 6.30 0.38 1.97 +9.08%
2016 -15.40 -1.72 1.26 2.93 3.89 -3.19 4.76 -4.46 0.39 -7.46 2.36 -1.01 -17.88%
2017 3.25 8.70 1.23 2.04 -5.85 10.53 2.07 3.07 -1.42 -5.57 4.00 1.98 +25.29%
2018 6.26 -2.81 -2.78 -0.77 1.38 0.86 4.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.87% 19.20% 16.59% 18.47% 17.87%
Sharpe ratio 0.65 0.31 0.49 -0.03 0.75
Best month +6.26% +6.26% +6.26% +10.53% +16.68%
Worst month -2.81% -2.81% -5.57% -15.40% -15.40%
Maximum loss -12.78% -12.78% -12.78% -30.45% -30.45%
Outperformance +2.25% - -3.29% -13.88% +21.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Health Innovation Eq.USD C reinvestment 406.5700 +8.44% -0.86%
GAM Health Innovation Eq.EUR Bh reinvestment 105.6400 +5.06% -
GAM Health Innovation Eq.USD A paying dividend 368.0700 +7.80% -2.62%
GAM Health Innovation Eq.USD B reinvestment 379.3300 +7.79% -2.63%

Performance

YTD  
+6.23%
6 Months  
+2.73%
1 Year  
+7.79%
3 Years
  -2.63%
5 Years  
+85.16%
Since start  
+279.33%
Year
2017  
+25.29%
2016
  -17.88%
2015  
+9.08%
2014  
+32.24%
2013  
+64.95%
2012  
+26.94%
2011  
+11.49%
2010  
+10.58%
2009  
+4.31%