GAM Physical Palladium USD A/  CH0106407205  /

Fonds
NAV11/20/2017 Chg.+2.7800 Type of yield Investment Focus Investment company
940.4500USD +0.30% 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
2010 - 2.40 11.15 15.06 -14.69 -5.35 9.13 1.37 15.95 11.58 9.55 13.43 +86.03%
2011 1.07 -2.05 -3.10 1.35 -0.08 -2.13 8.20 -5.13 -21.65 6.28 -5.09 2.49 -20.94%
2012 8.75 4.29 -9.87 4.26 -10.06 -5.46 2.20 5.35 2.98 -5.65 12.97 2.73 +10.00%
2013 4.87 0.63 3.45 -9.29 6.38 -13.62 13.92 -0.88 -0.19 2.16 -2.47 -1.16 +0.99%
2014 -1.31 5.47 4.24 3.16 4.06 0.91 4.23 2.03 -13.78 1.11 3.15 0.21 +12.62%
2015 -4.50 4.22 -9.83 6.81 0.46 -13.58 -9.94 -6.12 15.29 2.33 -20.58 3.12 -32.01%
2016 -9.78 -1.44 15.13 10.32 -14.06 9.03 19.97 -4.72 7.08 -15.28 25.77 -13.02 +20.04%
2017 12.76 3.26 2.12 3.21 -1.27 3.24 6.25 4.54 -0.06 4.44 2.33 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.23% 22.80% 25.03% 27.32% 25.02%
Sharpe ratio 2.35 3.33 1.46 0.32 0.36
Best month +12.76% +6.25% +25.77% +25.77% +25.77%
Worst month -13.02% -1.27% -13.02% -20.58% -20.58%
Maximum loss -8.90% -7.85% -14.97% -43.77% -48.88%
Outperformance +29.19% - +23.04% +25.45% +84.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Physical Palladium CHF A paying dividend 849.7100 +32.66% +21.40%
GAM Physical Palladium CHF AX paying dividend 855.0400 +32.93% +22.13%
GAM Physical Palladium EUR A paying dividend 587.2900 +32.83% +22.16%
GAM Physical Palladium EUR AX paying dividend 590.8700 +33.09% +22.88%
GAM Physical Palladium GBP A paying dividend 554.8600 +34.42% +24.63%
GAM Physical Palladium GBP AX paying dividend 558.6500 +34.72% +25.46%
GAM Physical Palladium USD A paying dividend 940.4500 +36.13% +27.50%
GAM Physical Palladium USD AX paying dividend 946.2200 +36.40% +28.26%

Performance

YTD  
+48.40%
6 Months  
+32.37%
1 Year  
+36.13%
3 Years  
+27.50%
5 Years  
+51.42%
Since start  
+122.86%
Year
2016  
+20.04%
2015
  -32.01%
2014  
+12.62%
2013  
+0.99%
2012  
+10.00%
2011
  -20.94%
2010  
+86.03%