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GAM Multistock - German Focus Eq B

Ranked 3 out of 11 in - Germany over 12 months
All calculations are in CLP unless stated

Managed by

Oliver Maslowski

Oliver Maslowski a is Portfolio Manager for European equities. Prior to joining GAM Group in January 2006, he was a buyside analyst for global industrials at Julius Baer Private Banking Investment Research. Prior to that he was a sell-side equity analyst for Bank Vontobel working in Cologne and Zurich. Oliver Maslowski holds a Master's degree in Business Administration from the Ludwig Maximilians University of Munich and is a Certified International Investment Analyst (CIIA). He is based in Zurich.

Objective

The fund follows a value-based approach, investing primarily in German stocks the investment adviser regards as good value in terms of fundamental valuation criteria (price-to-book, price-earnings, price-cash flow, price-sales, etc.). The fund is suitable for risk-aware equity investors with a long-term approach, who are convinced of the medium to long-term economic potential of Germany and who would like to invest in a portfolio assembled on the basis of the "value" method.

Showing fund performance in Chile View performance globally

Performance

Germany over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -6.3%
2017 25.1% 6.3% 9.7% 5.4% 1.7%
2016 -9.2% -8.4% -9.5% 7.9% 1.5%
2015 18.5% 11.8% 0.6% -2.5% 8.1%
2014 8.7% 6.7% 3.3% -5.1% 3.9%
2013 45.8% 1.0% 10.5% 11.5% 17.1%
2012 17.6% 14.2% -9.9% 5.2% 8.6%
2011 -9.3% 9.0% 4.7% -23.4% 3.6%
2010 2.9% 0.7% -9.4% 3.0% 9.4%
2009 4.3% -26.0% 14.0% 32.5% -6.6%
2008 -30.6% -22.4% 17.9% -19.1% -6.3%
2007 24.5% 6.7% 13.3% 1.6% 1.4%
2006 43.4% 18.3% 1.3% 4.9% 14.1%
2005 -0.1% 3.7% -2.1% 0.5% -2.0%
2004 8.7% 1.7% 6.1% -6.1% 7.3%
2003 43.5% -9.5% 36.6% 3.3% 12.4%
2002 -19.9% 3.8% 3.5% -25.4% 0.0%
2001 0.5% -2.1% 4.3% -9.8% 9.2%
2000 7.4% -6.9% 3.3% 1.0% 10.6%
1999 21.1% -3.8% 14.4% 3.3% 6.5%
1998 28.0% 21.6% 15.2% -17.5% 10.7%
1997 24.0% 6.3% 7.5% 7.0% 1.5%
1996 29.8% 11.0% 2.6% 3.7% 10.0%
1995 6.6% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Estonia
  4. France
  5. Germany
  6. Italy
  7. Latvia
  8. Liechtenstein
  9. Lithuania
  10. Luxembourg
  11. Netherlands
  12. Peru
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date15/12/1993
  • Share Class size109Mn
  • Base currencyEUR
  • ISIN LU0048167497

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.2

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).