GAM Multistock - Asia Focus Equity R/ LU1736692085 /
| NAV17/09/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6900USD | +0.40% | reinvestment | Equity Asia (excl. Japan) | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -5.21 | -2.23 | -2.34 | 0.01 | -11.71 | 5.32 | -2.48 | - |
| 2019 | 7.07 | 2.74 | 1.13 | 2.16 | -7.96 | 6.27 | -1.08 | -3.93 | 1.09 | 6.53 | 1.04 | 6.31 | +22.23% |
| 2020 | -3.43 | -1.06 | -9.82 | 9.95 | -2.32 | 10.92 | 8.38 | 3.47 | -2.66 | 5.61 | 8.64 | 6.70 | +37.17% |
| 2021 | 9.12 | 3.19 | -4.91 | 0.13 | 0.36 | -1.15 | -5.69 | 0.52 | -4.67 | 2.80 | -3.22 | -0.82 | -5.16% |
| 2022 | -3.35 | -2.17 | -3.38 | -3.44 | -0.02 | -2.85 | -4.11 | -0.58 | -12.40 | -5.22 | 19.02 | -0.12 | -19.37% |
| 2023 | 10.26 | -8.49 | 1.53 | -4.83 | -2.40 | 2.61 | 4.95 | -7.79 | -2.95 | -2.53 | 6.80 | 2.07 | -2.56% |
| 2024 | -6.08 | 6.42 | 1.29 | 0.65 | 1.32 | 3.88 | -1.63 | 1.39 | -0.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.85% | 15.11% | 15.08% | 18.56% | 18.61% |
| Sharpe ratio | 0.39 | 0.37 | 0.44 | -0.56 | 0.03 |
| Best month | +6.42% | +3.88% | +6.80% | +19.02% | +19.02% |
| Worst month | -6.08% | -1.63% | -6.08% | -12.40% | -12.40% |
| Maximum loss | -10.28% | -10.28% | -10.28% | -37.73% | -49.18% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Asia Focus Equi... | reinvestment | 185.9800 | +10.07% | -19.30% | |
| GAM Multistock - Asia Focus Equi... | reinvestment | 132.6600 | +5.72% | -9.96% | |
| GAM Multistock - Asia Focus Equi... | paying dividend | 132.8300 | +9.09% | -21.45% | |
| GAM Multistock - Asia Focus Equi... | reinvestment | 108.6900 | +10.07% | -19.30% | |
| GAM Multistock - Asia Focus Equi... | reinvestment | 165.1200 | +9.08% | -21.45% |
Performance
| YTD | +6.49% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +10.07% | ||
| 3 Years | -19.30% | ||
| 5 Years | +22.04% | ||
| 10 Years | - | ||
| Since start | +8.69% | ||
| Year | |||
| 2023 | -2.56% | ||
| 2022 | -19.37% | ||
| 2021 | -5.16% | ||
| 2020 | +37.17% | ||
| 2019 | +22.23% | ||
