Compare
GAM Multistock China Evolution Equity E $ LU0982190216
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 181.080
- Daily change (%)
- -1.24%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.40% | -5.43% | -1.39% | -36.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 22.85% | 25.29% | 25.34% |
| Negative volatility | 14.82% | 15.25% | 16.57% |
| Sharpe | 0.42 | Neg | Neg |
| Sortino | 0.64 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock China Evolution Equity E $ | -7.20% | -15.03% | -20.27% | 21.29% | 9.87% | -3.40% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |