NAV11/15/2017 Chg.+7.2900 Type of yield Investment Focus Investment company
1,232.5400USD +0.60% paying dividend Special Type Worldwide GAM Inv.M.(CH)Ltd. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - 11.47 6.10 -
2009 6.27 3.43 -3.78 -3.69 10.40 -4.24 0.45 1.72 4.19 4.41 13.01 -6.15 +26.96%
2010 -2.34 2.72 0.62 5.67 2.37 2.99 -6.05 6.55 4.86 3.01 2.70 1.56 +26.81%
2011 -5.64 6.30 1.95 6.67 0.03 -2.05 8.13 11.32 -10.70 6.24 1.36 -9.86 +11.51%
2012 10.73 1.46 -6.11 -0.71 -5.68 2.57 1.43 1.60 7.70 -3.24 0.37 -4.00 +4.85%
2013 0.40 -4.61 0.58 -8.13 -5.11 -14.55 10.24 6.06 -4.93 -0.22 -5.39 -3.90 -27.64%
2014 3.82 6.00 -2.65 -0.29 -2.98 5.12 -2.30 0.00 -5.41 -4.34 1.56 1.93 -0.29%
2015 4.46 -3.70 -2.26 -0.61 0.91 -1.75 -6.23 3.30 -1.89 2.51 -7.07 -0.21 -12.47%
2016 4.85 11.03 0.13 3.90 -5.75 8.92 1.57 -2.48 0.98 -3.85 -7.41 -2.76 +7.65%
2017 5.80 3.50 -0.89 1.70 -0.06 -1.92 2.00 3.45 -2.22 -1.04 0.93 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 10.22% 11.75% 13.90% 15.42%
Sharpe ratio 1.21 0.77 0.37 0.19 -0.37
Best month +5.80% +3.45% +5.80% +11.03% +11.03%
Worst month -2.76% -2.22% -7.41% -7.41% -14.55%
Maximum loss -6.41% -6.41% -8.46% -19.30% -40.81%
Outperformance -6.13% - -5.68% +5.94% +6.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Physical Gold USD A paying dividend 1,232.5400 +4.08% +7.09%
GAM Physical Gold EUR A paying dividend 890.1900 +1.66% +1.86%
GAM Physical Gold CHF A paying dividend 1,218.9200 +1.27% -1.05%
GAM Physical Gold CHF AX paying dividend 1,221.9700 +1.35% -0.80%
GAM Physical Gold EUR AX paying dividend 892.4600 +1.74% +2.11%
GAM Physical Gold USD AX paying dividend 1,235.5699 +4.16% +7.35%
GAM Physical Gold GBP A paying dividend 738.1700 - -

Performance

YTD  
+11.49%
6 Months  
+3.75%
1 Year  
+4.08%
3 Years  
+7.09%
5 Years
  -26.56%
Since start  
+72.93%
Year
2016  
+7.65%
2015
  -12.47%
2014
  -0.29%
2013
  -27.64%
2012  
+4.85%
2011  
+11.51%
2010  
+26.81%
2009  
+26.96%