Compare
GAM Multistock Asia Focus Equity E Cap $ LU0529500315
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 212.610
- Daily change (%)
- 0.54%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.14% | 16.09% | 22.80% | -8.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.42% | 14.50% | 15.25% |
| Negative volatility | 10.68% | 9.92% | 10.40% |
| Sharpe | 0.96 | 0.23 | Neg |
| Sortino | 1.48 | 0.33 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock Asia Focus Equity E Cap $ | 1.07% | -15.78% | -7.47% | 16.04% | 12.18% | 8.14% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |