NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
91.800
Daily change (%)
0.53%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.06% 28.61% 29.55% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.44% 15.41% 17.84%
Negative volatility 5.87% 10.42% 11.87%
Sharpe 2.21 0.33 Neg
Sortino 4.68 0.49 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Multistock Asia Focus Equity Bh EUR -13.47% -22.56% -5.85% 7.97% 24.71% 8.06%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged -5.31% -24.48% -3.95% 8.50% 24.06% 6.34%

FondiDoc SmartHelpDesk