GAM Multistock - Asia Focus Equity B/  LU0529499989  /

Fonds
NAV12/1/2020 Chg.-0.1500 Type of yield Investment Focus Investment company
201.6600USD -0.07% reinvestment Equity Asia (excl. Japan) GAM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 3.05 -2.86 0.45 -
2011 -6.20 -1.45 4.52 1.75 -2.34 -1.55 1.02 -8.46 -13.45 12.87 -8.49 -0.01 -21.87%
2012 10.29 4.25 -5.50 3.02 -10.91 4.88 1.12 -2.91 8.99 2.01 4.08 2.11 +21.32%
2013 5.05 -2.61 -2.07 3.42 -1.60 -8.43 0.98 -3.61 5.23 7.87 0.95 0.44 +4.60%
2014 -4.94 3.57 -0.30 0.00 5.30 2.36 1.60 3.10 -5.40 1.70 0.56 -3.26 +3.73%
2015 2.27 1.40 1.50 9.45 -1.83 -4.38 -6.96 -9.15 -1.80 6.69 -2.68 -0.92 -7.64%
2016 -8.95 0.38 10.64 -0.90 -0.50 2.21 6.53 5.67 2.45 -1.15 -1.76 -3.67 +9.95%
2017 8.62 3.66 3.09 2.07 5.85 2.09 6.14 -0.32 0.53 3.97 2.43 1.47 +47.15%
2018 9.84 -4.81 -1.77 -0.97 1.80 -5.28 -2.30 -2.40 -0.06 -11.78 5.25 -2.57 -15.44%
2019 7.00 2.67 1.07 2.07 -8.04 6.21 -1.15 -4.00 1.01 6.46 0.96 6.23 +21.15%
2020 -3.51 -1.13 -9.89 9.87 -2.39 10.83 8.30 3.40 -2.74 5.54 8.55 -0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.50% 17.78% 20.87% 16.60% 14.87%
Sharpe ratio 1.43 4.39 1.74 0.64 1.09
Best month +10.83% +10.83% +10.83% +10.83% +10.83%
Worst month -9.89% -2.74% -9.89% -11.78% -11.78%
Maximum loss -25.25% -5.99% -25.25% -27.85% -27.85%
Outperformance +6.23% - +5.19% +11.10% +25.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Multistock - Asia Focus Equi... reinvestment 219.5100 +36.92% +36.87%
GAM Multistock - Asia Focus Equi... reinvestment 137.6600 +26.32% -
GAM Multistock - Asia Focus Equi... paying dividend 173.3900 +35.70% +33.32%
GAM Multistock - Asia Focus Equi... reinvestment 201.6600 +35.69% +33.31%

Performance

YTD  
+27.40%
6 Months  
+33.11%
1 Year  
+35.69%
3 Years  
+33.31%
5 Years  
+106.56%
Since start  
+101.66%
Year
2019  
+21.15%
2018
  -15.44%
2017  
+47.15%
2016  
+9.95%
2015
  -7.64%
2014  
+3.73%
2013  
+4.60%
2012  
+21.32%
2011
  -21.87%