GAMCO All Cap Value Class I EUR H/ LU1216601564 /
| NAV1/23/2025 | Chg.+0.0848 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8875EUR | +0.66% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.10 | -1.30 | -0.30 | -3.65 | -3.48 | 5.68 | -0.72 | -3.33 | - |
| 2016 | -4.84 | 1.02 | 5.38 | 0.32 | 1.48 | 0.21 | 3.23 | 0.30 | 0.40 | -2.71 | 4.43 | 0.79 | +10.01% |
| 2017 | 1.66 | 1.83 | 0.66 | 1.22 | -0.77 | 1.02 | 1.26 | -1.39 | 2.08 | -1.37 | 2.31 | 0.81 | +9.64% |
| 2018 | 4.29 | -6.52 | -2.86 | -1.59 | 0.44 | 1.75 | 2.83 | 1.69 | -0.81 | -6.80 | 1.37 | -10.47 | -16.45% |
| 2019 | 5.00 | 7.07 | -1.35 | 3.94 | -6.97 | 4.66 | 0.03 | -5.72 | 3.18 | 0.20 | 3.07 | 1.68 | +14.69% |
| 2020 | -3.06 | -8.44 | -21.18 | 11.42 | 4.04 | 1.98 | 4.73 | 3.42 | -3.37 | -1.06 | 15.47 | 5.24 | +4.07% |
| 2021 | 0.11 | 5.96 | 3.59 | 3.86 | 1.93 | -1.44 | -0.04 | 1.27 | -2.82 | 2.95 | -4.89 | 4.64 | +15.54% |
| 2022 | -4.31 | -2.90 | 0.69 | -8.33 | 0.68 | -9.13 | 7.97 | -4.83 | -9.09 | 10.80 | 3.37 | -3.56 | -19.04% |
| 2023 | 10.26 | 0.21 | -4.08 | -1.90 | -6.59 | 11.28 | 2.78 | -0.80 | -6.35 | -7.04 | 6.28 | 7.88 | +9.98% |
| 2024 | 2.07 | -0.40 | 5.04 | -4.48 | 3.06 | -3.38 | 6.51 | -1.35 | 0.51 | -0.53 | 7.70 | -5.40 | - |
| 2025 | 3.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 15.79% | 15.40% | 17.82% | 21.57% |
| Sharpe ratio | 5.34 | 0.41 | 0.46 | -0.06 | 0.05 |
| Best month | +3.16% | +7.70% | +7.70% | +11.28% | +15.47% |
| Worst month | -5.40% | -5.40% | -5.40% | -9.13% | -21.18% |
| Maximum loss | -2.61% | -7.40% | -7.61% | -24.41% | -38.38% |
| Outperformance | +2.11% | - | +2.31% | -21.22% | -26.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAMCO All Cap Value Class I CHF | paying dividend | 11.8925 | +7.14% | -0.36% | |
| GAMCO All Cap Value Class I EUR ... | reinvestment | 12.8875 | +9.75% | +4.73% | |
| GAMCO All Cap Value Class I USD | reinvestment | 15.9090 | +11.70% | +12.81% | |
| GAMCO All Cap Value Class X USD | reinvestment | 17.5350 | +12.82% | +16.24% | |
| GAMCO All Cap Value A CHF H | paying dividend | 11.3673 | +6.70% | -1.55% | |
| GAMCO All Cap Value Class A EUR ... | reinvestment | 12.2301 | +9.09% | +3.27% | |
| GAMCO All Cap Value Class A USD | reinvestment | 14.9600 | +10.98% | +10.65% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +9.75% | ||
| 3 Years | +4.73% | ||
| 5 Years | +20.16% | ||
| Since start | +28.88% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | -19.04% | ||
| 2021 | +15.54% | ||
| 2020 | +4.07% | ||
| 2019 | +14.69% | ||
| 2018 | -16.45% | ||
| 2017 | +9.64% | ||
| 2016 | +10.01% | ||