GAM Multistock - Asia Focus Equity A/  LU0529499807  /

Fonds
NAV1/22/2021 Chg.+0.1100 Type of yield Investment Focus Investment company
211.7300USD +0.05% paying dividend Equity Asia (excl. Japan) GAM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 3.06 -2.85 0.45 -
2011 -6.19 -1.45 4.51 1.75 -2.33 -1.56 1.03 -8.47 -13.45 12.88 -8.50 0.00 -21.86%
2012 10.28 4.24 -5.51 3.03 -10.91 4.87 1.12 -2.90 8.98 2.02 4.09 2.11 +21.31%
2013 5.04 -2.60 -2.07 3.42 -1.59 -8.44 0.98 -3.60 5.23 7.85 0.96 0.44 +4.59%
2014 -4.94 3.57 -0.30 0.01 5.31 2.36 1.60 3.10 -5.40 1.70 0.55 -3.25 +3.73%
2015 2.26 1.41 1.50 9.46 -1.83 -4.38 -6.95 -9.15 -1.81 6.70 -2.68 -0.93 -7.64%
2016 -8.96 0.39 10.64 -0.90 -0.53 2.22 6.52 5.67 2.44 -1.14 -1.76 -3.67 +9.92%
2017 8.62 3.65 3.09 2.07 5.85 2.09 6.15 -0.32 0.53 3.97 2.43 1.47 +47.15%
2018 9.84 -4.82 -1.77 -0.97 1.80 -5.27 -2.30 -2.41 -0.06 -11.78 5.26 -2.56 -15.44%
2019 7.01 2.67 1.06 2.08 -8.04 6.21 -1.15 -4.00 1.01 6.45 0.97 6.23 +21.15%
2020 -3.51 -1.13 -9.89 9.87 -2.38 10.83 8.29 3.40 -2.74 5.54 8.56 6.62 +35.94%
2021 14.45 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.02% 16.16% 21.22% 16.75% 14.85%
Sharpe ratio 59.86 6.01 2.40 0.83 1.62
Best month +14.45% +14.45% +14.45% +14.45% +14.45%
Worst month +6.62% -2.74% -9.89% -11.78% -11.78%
Maximum loss -0.18% -5.99% -24.22% -27.86% -27.86%
Outperformance +4.21% - +3.07% +9.04% +22.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Multistock - Asia Focus Equi... reinvestment 268.3900 +51.81% +49.75%
GAM Multistock - Asia Focus Equi... reinvestment 165.7400 +38.80% -
GAM Multistock - Asia Focus Equi... paying dividend 211.7300 +50.45% +45.86%
GAM Multistock - Asia Focus Equi... reinvestment 246.2600 +50.45% +45.86%

Performance

YTD  
+14.45%
6 Months  
+40.58%
1 Year  
+50.45%
3 Years  
+45.86%
5 Years  
+188.35%
Since start  
+146.24%
Year
2020  
+35.94%
2019  
+21.15%
2018
  -15.44%
2017  
+47.15%
2016  
+9.92%
2015
  -7.64%
2014  
+3.73%
2013  
+4.59%
2012  
+21.31%
 

Dividends

11/11/2020 2.80 USD
11/13/2019 2.83 USD
11/14/2018 3.04 USD
11/8/2017 2.75 USD
11/9/2016 2.00 USD
11/11/2015 1.30 USD
11/12/2014 1.50 USD
11/13/2013 1.60 USD
11/6/2012 0.15 USD
11/8/2011 0.10 USD