Gamax Funds FCP Junior - A Units/ LU0073103748 /
| NAV2024-05-14 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7100EUR | -0.28% | reinvestment | Equity Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | -0.59 | 3.94 | 3.80 | 5.67 | 9.52 | -8.85 | 3.12 | -6.22 | 5.73 | 0.51 | - |
| 1998 | 4.72 | 3.38 | 4.36 | -2.69 | 2.30 | 4.05 | -0.86 | -12.21 | -4.14 | 3.80 | 10.48 | 3.92 | +16.36% |
| 1999 | 6.81 | 0.27 | 5.95 | 2.68 | -3.11 | 4.49 | -1.60 | 2.00 | -0.37 | 10.07 | 20.98 | 11.16 | +74.64% |
| 2000 | -1.33 | 14.55 | -2.13 | -3.75 | -7.56 | 0.25 | 1.26 | 4.49 | -5.33 | -3.19 | -7.03 | -7.28 | -17.51% |
| 2001 | 1.01 | -4.48 | -3.65 | 6.28 | 4.48 | -3.22 | -6.95 | -8.44 | -12.06 | 3.90 | 6.73 | 2.91 | -14.59% |
| 2002 | -0.71 | -0.59 | 2.63 | -6.16 | -4.83 | -10.81 | -7.01 | -0.63 | -6.00 | 3.03 | 2.28 | -10.53 | -33.92% |
| 2003 | -6.77 | -1.15 | 1.35 | 2.10 | 0.37 | 8.19 | 1.55 | 5.93 | -4.16 | 2.00 | 0.00 | -0.16 | +8.73% |
| 2004 | 3.11 | -0.48 | -0.16 | 2.56 | -2.03 | 0.80 | -3.32 | -0.49 | -0.49 | -0.99 | 0.83 | -0.17 | -0.98% |
| 2005 | 1.49 | 2.45 | 0.32 | -2.54 | 6.84 | 2.44 | 2.98 | -1.73 | 2.65 | -4.15 | 5.83 | 0.57 | +17.88% |
| 2006 | 1.26 | 1.25 | 0.55 | 0.14 | -7.21 | 0.00 | -0.59 | 0.15 | 0.44 | 3.23 | -1.28 | 1.44 | -0.98% |
| 2007 | 0.14 | -2.27 | 0.14 | 2.60 | 2.68 | -0.27 | -1.79 | -2.10 | 3.87 | 1.24 | -2.86 | 2.81 | +3.97% |
| 2008 | -7.64 | 3.55 | -5.99 | 4.86 | 4.34 | -2.08 | -7.37 | -2.45 | -9.25 | -8.12 | -0.38 | 0.19 | -27.56% |
| 2009 | -2.45 | -1.93 | -3.35 | 7.33 | 5.69 | -1.80 | 6.40 | 2.58 | 3.69 | -0.32 | 4.05 | 4.98 | +26.93% |
| 2010 | -0.74 | 2.24 | 6.58 | 2.33 | -3.35 | 0.83 | -0.28 | -1.10 | 4.74 | 1.73 | 3.40 | 3.04 | +20.77% |
| 2011 | -3.32 | 0.64 | -1.01 | 2.17 | 1.12 | -1.60 | 1.63 | -6.30 | -0.53 | 4.50 | -2.41 | 2.08 | -3.44% |
| 2012 | 2.29 | 4.23 | 1.43 | 0.59 | -2.11 | -0.36 | 5.04 | -0.46 | 0.34 | -1.37 | 2.20 | -1.81 | +10.18% |
| 2013 | 1.50 | 3.07 | 4.53 | 0.84 | 0.52 | -2.50 | 3.31 | -1.34 | 2.52 | 1.84 | 3.31 | 0.58 | +19.52% |
| 2014 | -3.29 | 3.50 | -1.45 | -0.78 | 3.36 | 1.15 | 0.85 | 1.40 | 1.75 | 1.00 | 5.66 | 0.00 | +13.62% |
| 2015 | 6.29 | 4.56 | 3.67 | -0.52 | 2.23 | -4.06 | 4.31 | -6.38 | -3.18 | 9.60 | 1.17 | -2.74 | +14.63% |
| 2016 | -6.60 | -0.08 | 0.87 | -0.39 | 1.27 | -3.13 | 5.81 | 0.91 | -0.38 | 1.67 | 0.52 | 0.82 | +0.82% |
| 2017 | 0.96 | 3.64 | 1.05 | 1.60 | 1.10 | -1.76 | -0.41 | -2.49 | 1.42 | 4.27 | 0.87 | 0.87 | +11.48% |
| 2018 | 0.79 | -0.98 | -4.30 | 4.63 | 4.10 | -0.70 | 1.02 | 1.58 | 0.19 | -7.40 | 1.14 | -6.17 | -6.67% |
| 2019 | 5.87 | 3.01 | 2.66 | 5.81 | -4.78 | 2.95 | 3.72 | -1.70 | 0.48 | -1.37 | 3.44 | 1.11 | +22.70% |
| 2020 | 1.73 | -6.18 | -9.36 | 10.26 | 2.72 | 2.35 | 1.90 | 5.70 | -2.29 | 0.71 | 5.48 | 0.77 | +12.97% |
| 2021 | 0.56 | 1.67 | 3.24 | 2.27 | -1.37 | 3.26 | 0.14 | -0.74 | -2.15 | 2.53 | 2.61 | 0.91 | +13.52% |
| 2022 | -7.96 | -1.46 | 1.04 | -1.47 | -7.62 | -3.29 | 8.13 | -1.08 | -6.30 | 0.95 | 1.16 | -3.70 | -20.49% |
| 2023 | 5.43 | 0.70 | 0.43 | 2.81 | -0.36 | 2.02 | 2.13 | -1.84 | -3.59 | -2.89 | 4.54 | 3.31 | +12.95% |
| 2024 | 3.50 | 3.53 | 2.29 | -1.51 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 9.36% | 10.34% | 13.80% | 15.44% |
| Sharpe ratio | 2.25 | 2.45 | 0.73 | -0.12 | 0.16 |
| Best month | +3.53% | +4.54% | +4.54% | +8.13% | +10.26% |
| Worst month | -1.51% | -1.51% | -3.59% | -7.96% | -9.36% |
| Maximum loss | -4.01% | -4.01% | -9.17% | -24.31% | -26.73% |
| Outperformance | +13.27% | - | +12.20% | +16.65% | +21.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gamax Funds FCP Junior - I Units | reinvestment | 28.9100 | +11.75% | +8.52% | |
| Gamax Funds FCP Junior - A Units | reinvestment | 21.7100 | +11.33% | +6.63% |
Performance
| YTD | +8.66% | ||
|---|---|---|---|
| 6 Months | +12.49% | ||
| 1 Year | +11.33% | ||
| 3 Years | +6.63% | ||
| 5 Years | +35.60% | ||
| 10 Years | +110.78% | ||
| Since start | +324.85% | ||
| Year | |||
| 2023 | +12.95% | ||
| 2022 | -20.49% | ||
| 2021 | +13.52% | ||
| 2020 | +12.97% | ||
| 2019 | +22.70% | ||
| 2018 | -6.67% | ||
| 2017 | +11.48% | ||
| 2016 | +0.82% | ||
| 2015 | +14.63% | ||
