GAM Multistock - Asia Focus Equity I1/  LU1861083530  /

Fonds
NAV1/22/2021 Chg.-0.3300 Type of yield Investment Focus Investment company
165.7400EUR -0.20% reinvestment Equity Asia (excl. Japan) GAM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.51 -9.52 5.03 -3.01 -
2019 6.67 3.61 2.79 2.22 -7.45 4.04 1.14 -2.97 2.10 4.30 2.54 4.39 +25.07%
2020 -1.79 -1.18 -9.27 10.96 -4.33 9.94 2.55 3.06 -0.98 5.96 5.87 4.16 +25.68%
2021 15.54 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.16% 15.61% 20.85% -% -%
Sharpe ratio 75.88 5.07 1.89 - -
Best month +15.54% +15.54% +15.54% +15.54% -
Worst month +4.16% -0.98% -9.27% -9.52% -
Maximum loss -0.20% -4.67% -23.81% - -
Outperformance +15.25% - +19.52% - -
 
All quotes in EUR

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  
+15.54%
6 Months  
+33.94%
1 Year  
+38.80%
3 Years     -
5 Years     -
Since start  
+65.74%
Year
2020  
+25.68%
2019  
+25.07%