GAAM - Premium Selection Balanced Fund/  LU1675731423  /

Fonds
NAV7/15/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
123.7900EUR -0.19% paying dividend Mixed Fund Worldwide LRI Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.53 -2.21 -2.59 2.77 1.37 -2.54 3.33 -0.06 -1.03 -5.49 1.16 -6.82 -12.40%
2019 6.02 2.96 0.60 4.28 -4.67 1.70 1.13 -1.32 2.33 2.88 3.07 0.61 +20.94%
2020 -1.64 -7.23 -11.82 8.32 3.43 0.23 -0.86 3.66 -0.71 -4.49 8.84 1.41 -2.80%
2021 0.59 0.19 4.23 0.95 -0.70 3.29 0.91 1.62 -1.47 2.38 -0.49 2.16 +14.39%
2022 -2.25 -3.13 1.76 -2.42 -0.21 -6.62 5.63 -3.37 -5.93 3.44 3.75 -3.78 -13.12%
2023 4.87 -0.35 2.51 1.20 0.89 0.51 1.59 -0.79 -1.83 -2.39 4.25 1.76 +12.64%
2024 0.23 1.28 1.88 -1.02 2.56 0.72 1.73 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 5.11% 5.77% 8.59% 11.99%
Sharpe ratio 2.16 2.56 1.21 -0.06 0.11
Best month +2.56% +2.56% +4.25% +5.63% +8.84%
Worst month -1.02% -1.02% -2.39% -6.62% -11.82%
Maximum loss -2.03% -2.03% -5.97% -16.89% -28.71%
Outperformance -1.45% - -1.36% - -
 
All quotes in EUR

Performance

YTD  
+7.60%
6 Months  
+8.02%
1 Year  
+10.58%
3 Years  
+9.74%
5 Years  
+27.25%
10 Years     -
Since start  
+23.79%
Year
2023  
+12.64%
2022
  -13.12%
2021  
+14.39%
2020
  -2.80%
2019  
+20.94%
2018
  -12.40%