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GAM Multistock China Evolution Equity B $ LU0982189804
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 198.440
- Daily change (%)
- -1.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.29% | -4.72% | 0.86% | -33.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.86% | 25.30% | 25.35% |
| Negative volatility | 14.71% | 15.13% | 16.45% |
| Sharpe | 0.45 | Neg | Neg |
| Sortino | 0.70 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock China Evolution Equity B $ | -6.50% | -14.39% | -19.68% | 22.21% | 10.70% | -3.29% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |