Gamax Funds FCP Junior - I Units/ LU0743996067 /
| NAV2024-05-16 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9700EUR | +0.17% | reinvestment | Equity Worldwide | Mediolanum Int. Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.78 | -2.13 | -0.30 | 5.16 | -0.38 | 0.47 | -1.32 | 2.29 | -1.87 | - |
| 2013 | 1.62 | 3.18 | 4.54 | 0.87 | 0.60 | -2.31 | 3.42 | -1.35 | 2.66 | 1.84 | 3.45 | 0.63 | +20.65% |
| 2014 | -3.23 | 3.50 | -1.34 | -0.72 | 3.46 | 1.24 | 0.84 | 1.52 | 1.87 | 1.03 | 5.75 | 0.07 | +14.59% |
| 2015 | 6.33 | 4.66 | 3.71 | -0.42 | 2.34 | -3.98 | 4.39 | -6.36 | -3.12 | 9.78 | 1.29 | -2.72 | +15.69% |
| 2016 | -6.48 | -0.06 | 1.02 | -0.32 | 1.33 | -2.99 | 5.85 | 1.03 | -0.30 | 1.75 | 0.59 | 0.88 | +1.84% |
| 2017 | 1.05 | 3.53 | 1.23 | 1.65 | 1.14 | -1.66 | -0.27 | -2.46 | 1.46 | 4.37 | 0.95 | 1.00 | +12.44% |
| 2018 | 0.83 | -0.88 | -4.21 | 4.72 | 4.09 | -0.60 | 1.15 | 1.63 | 0.24 | -7.29 | 1.26 | -6.11 | -5.77% |
| 2019 | 5.95 | 3.12 | 2.72 | 5.80 | -4.69 | 3.02 | 3.78 | -1.59 | 0.56 | -1.24 | 3.45 | 1.22 | +23.81% |
| 2020 | 1.78 | -6.08 | -9.32 | 10.37 | 2.79 | 2.44 | 1.94 | 5.81 | -2.42 | 0.80 | 5.58 | 0.87 | +13.85% |
| 2021 | 0.63 | 1.71 | 3.32 | 2.33 | -1.26 | 3.26 | -0.04 | -0.43 | -1.96 | 2.62 | 2.23 | 0.87 | +13.92% |
| 2022 | -7.90 | -1.38 | 1.13 | -1.38 | -7.58 | -3.16 | 8.17 | -0.98 | -6.21 | 1.05 | 1.21 | -3.63 | -19.70% |
| 2023 | 5.47 | 0.81 | 0.52 | 2.88 | -0.27 | 2.11 | 2.21 | -1.76 | -3.50 | -2.84 | 4.58 | 3.41 | +14.02% |
| 2024 | 3.60 | 3.08 | 2.00 | -1.07 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 8.37% | 9.91% | 13.55% | 15.30% |
| Sharpe ratio | 2.53 | 2.49 | 0.80 | -0.10 | 0.19 |
| Best month | +3.60% | +4.58% | +4.58% | +8.17% | +10.37% |
| Worst month | -1.07% | -1.07% | -3.50% | -7.90% | -9.32% |
| Maximum loss | -3.13% | -3.13% | -8.95% | -23.87% | -26.72% |
| Outperformance | +13.61% | - | +13.15% | +19.92% | +27.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gamax Funds FCP Junior - I Units | reinvestment | 28.9700 | +11.72% | +7.58% | |
| Gamax Funds FCP Junior - A Units | reinvestment | 21.7600 | +11.36% | +5.73% |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +11.55% | ||
| 1 Year | +11.72% | ||
| 3 Years | +7.58% | ||
| 5 Years | +38.28% | ||
| 10 Years | +130.84% | ||
| Since start | +188.55% | ||
| Year | |||
| 2023 | +14.02% | ||
| 2022 | -19.70% | ||
| 2021 | +13.92% | ||
| 2020 | +13.85% | ||
| 2019 | +23.81% | ||
| 2018 | -5.77% | ||
| 2017 | +12.44% | ||
| 2016 | +1.84% | ||
| 2015 | +15.69% | ||
