GAM Health Innovation Eq.USD B/  LU0329426950  /

Fonds
NAV2/19/2019 Chg.-2.2400 Type of yield Investment Focus Investment company
367.5400USD -0.61% 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 4.31 3.47 -1.04 -10.53 3.82 -10.18 -9.22%
2019 11.30 2.49 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.08% 20.93% 18.76% 17.44% 17.83%
Sharpe ratio 8.76 -0.20 0.01 0.50 0.39
Best month +11.30% +11.30% +11.30% +11.30% +11.30%
Worst month -10.18% -10.53% -10.53% -10.53% -15.40%
Maximum loss -3.39% -22.68% -22.68% -22.68% -30.45%
Outperformance +4.45% - +0.82% -11.30% +5.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Health Innovation Eq.USD C reinvestment 395.3400 +0.41% +29.80%
GAM Health Innovation Eq.EUR Bh reinvestment 100.3300 -3.16% +19.07%
GAM Health Innovation Eq.USD A paying dividend 352.8200 -0.19% +27.48%
GAM Health Innovation Eq.USD B reinvestment 367.5400 -0.19% +27.48%

Performance

YTD  
+14.08%
6 Months
  -2.30%
1 Year
  -0.19%
3 Years  
+27.48%
5 Years  
+37.70%
Since start  
+269.78%
Year
2018
  -9.22%
2017  
+25.29%
2016
  -17.88%
2015  
+9.08%
2014  
+32.24%
2013  
+64.95%
2012  
+26.94%
2011  
+11.49%
2010  
+10.58%