GAM Multistock - China Evolution Equity USD B/ LU0982189804 /
| NAV2024-05-17 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.5800USD | +1.27% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -4.61 | 3.40 | -2.87 | -3.62 | 5.00 | 4.93 | 5.97 | 4.16 | -5.07 | 3.47 | 1.83 | -3.10 | +8.81% |
| 2015 | 1.71 | 2.54 | 5.65 | 19.59 | 0.18 | -6.56 | -12.41 | -9.96 | -1.73 | 9.66 | -0.27 | -0.31 | +4.21% |
| 2016 | -14.79 | -0.87 | 11.80 | -0.70 | 1.05 | 1.63 | 4.79 | 8.91 | 2.51 | -1.59 | 1.28 | -6.39 | +5.12% |
| 2017 | 7.68 | 4.72 | 2.96 | 2.76 | 5.87 | 1.01 | 8.19 | 1.01 | 2.60 | 2.84 | 1.97 | 2.17 | +53.27% |
| 2018 | 10.68 | -5.99 | -3.22 | -1.15 | 4.61 | -5.17 | -4.44 | -5.10 | -0.40 | -12.00 | 5.80 | -4.95 | -21.07% |
| 2019 | 7.94 | 4.97 | 1.13 | 3.10 | -12.76 | 7.18 | -0.79 | -3.47 | -1.79 | 7.95 | 0.61 | 5.14 | +18.63% |
| 2020 | -3.56 | 2.86 | -5.27 | 5.88 | -1.11 | 12.00 | 7.04 | 5.10 | -5.91 | 8.11 | 8.62 | 5.29 | +44.24% |
| 2021 | 12.00 | 2.57 | -7.59 | -0.10 | -0.01 | -1.66 | -9.85 | 0.58 | -4.45 | 4.58 | -4.73 | -4.11 | -13.70% |
| 2022 | -3.02 | -2.13 | -5.39 | -3.77 | 0.49 | 6.78 | -10.92 | 1.07 | -13.06 | -15.25 | 25.40 | 4.52 | -19.38% |
| 2023 | 11.32 | -13.33 | 2.86 | -7.45 | -7.37 | 3.50 | 10.75 | -9.81 | -2.11 | -3.45 | 2.94 | -2.76 | -16.78% |
| 2024 | -10.10 | 10.48 | -0.11 | 5.02 | 8.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.81% | 20.53% | 21.98% | 28.20% | 25.73% |
| Sharpe ratio | 1.75 | 0.92 | -0.02 | -0.63 | -0.12 |
| Best month | +10.48% | +10.48% | +10.75% | +25.40% | +25.40% |
| Worst month | -10.10% | -10.10% | -10.10% | -15.25% | -15.25% |
| Maximum loss | -9.41% | -14.54% | -23.40% | -51.51% | -60.07% |
| Outperformance | -1.03% | - | -5.27% | -8.00% | -4.31% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM China Evolution Eq.USD C | reinvestment | 176.6500 | +4.21% | -34.60% | |
| GAM China Evolution Eq.USD A | paying dividend | 145.9200 | +3.32% | -36.25% | |
| GAM China Evolution Eq.CHF R | reinvestment | 124.8800 | +5.24% | -34.20% | |
| GAM Multistock - China Evolution... | reinvestment | 94.2900 | +4.21% | -34.60% | |
| GAM Multistock - China Evolution... | reinvestment | 161.5800 | +3.32% | -36.25% |
Performance
| YTD | +13.44% | ||
|---|---|---|---|
| 6 Months | +10.69% | ||
| 1 Year | +3.32% | ||
| 3 Years | -36.25% | ||
| 5 Years | +3.36% | ||
| 10 Years | +72.94% | ||
| Since start | +61.58% | ||
| Year | |||
| 2023 | -16.78% | ||
| 2022 | -19.38% | ||
| 2021 | -13.70% | ||
| 2020 | +44.24% | ||
| 2019 | +18.63% | ||
| 2018 | -21.07% | ||
| 2017 | +53.27% | ||
| 2016 | +5.12% | ||
| 2015 | +4.21% | ||
