Compare
GAM Multistock Asia Focus Equity B Cap $ LU0529499989
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 237.760
- Daily change (%)
- 0.55%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.25% | 16.97% | 25.59% | -5.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.43% | 14.51% | 15.26% |
| Negative volatility | 10.57% | 9.81% | 10.28% |
| Sharpe | 1.01 | 0.28 | Neg |
| Sortino | 1.57 | 0.41 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock Asia Focus Equity B Cap $ | 1.83% | -15.15% | -6.78% | 16.92% | 13.02% | 8.25% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |