GAM Multistock - Asia Focus Equity C/  LU0529500158  /

Fonds
NAV12/1/2020 Chg.-0.1600 Type of yield Investment Focus Investment company
219.5100USD -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 - - - - - - - - - 3.11 -2.78 0.53 -
2011 -6.13 -1.38 4.58 1.81 -2.27 -1.50 1.11 -8.38 -13.38 12.98 -8.42 0.08 -21.17%
2012 10.37 4.33 -5.43 3.12 -10.83 4.94 1.21 -2.83 9.07 2.11 4.17 2.16 +22.50%
2013 5.10 -2.56 -2.02 3.47 -1.54 -8.38 1.03 -3.56 5.29 7.92 0.99 0.51 +5.24%
2014 -4.87 3.62 -0.23 0.07 5.38 2.43 1.67 3.16 -5.34 1.78 0.61 -3.18 +4.57%
2015 2.33 1.47 1.57 9.53 -1.77 -4.30 -6.89 -9.10 -1.73 6.76 -2.60 -0.86 -6.88%
2016 -8.90 0.46 10.72 -0.84 -0.46 2.29 6.60 5.75 2.51 -1.09 -1.68 -3.61 +10.81%
2017 8.70 3.72 3.15 2.14 5.93 2.16 6.22 -0.25 0.60 4.05 2.49 1.54 +48.35%
2018 9.93 -4.75 -1.71 -0.90 1.87 -5.21 -2.23 -2.34 0.01 -11.71 5.32 -2.49 -14.73%
2019 7.09 2.74 1.14 2.15 -7.97 6.28 -1.07 -3.93 1.09 6.53 1.04 6.32 +22.24%
2020 -3.44 -1.06 -9.82 9.95 -2.32 10.92 8.38 3.48 -2.67 5.62 8.64 -0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.50% 17.79% 20.87% 16.61% 14.87%
Sharpe ratio 1.48 4.47 1.80 0.70 1.15
Best month +10.92% +10.92% +10.92% +10.92% +10.92%
Worst month -9.82% -2.67% -9.82% -11.71% -11.71%
Maximum loss -25.15% -5.93% -25.15% -26.50% -26.50%
Outperformance +15.24% - +19.18% +22.99% +30.97%
 
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  
+28.46%
6 Months  
+33.71%
1 Year  
+36.92%
3 Years  
+36.87%
5 Years  
+115.50%
Since start  
+119.51%
Year
2019  
+22.24%
2018
  -14.73%
2017  
+48.35%
2016  
+10.81%
2015
  -6.88%
2014  
+4.57%
2013  
+5.24%
2012  
+22.50%
2011
  -21.17%