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GAM Multistock China Evolution Equity B EUR LU2305734506
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 72.220
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.40% | -4.76% | 0.75% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.98% | 25.10% | 25.68% |
| Negative volatility | 14.62% | 15.04% | 16.61% |
| Sharpe | 0.46 | Neg | Neg |
| Sortino | 0.72 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock China Evolution Equity B EUR | -18.87% | -14.53% | -19.58% | 21.83% | 11.15% | -3.40% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |