Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMHLF (GAM Holding AG) | 0.00% | 144.44% | -29.20% | -38.64% | -32.76% | -24.25% | NA | … | … |
Data as of 06/08/2026, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMHLF (GAM Holding AG) | 10/18/2010 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 144.44 | -29.20 | -38.64 | -32.76 | -24.25 | NA | … | … | 0.00 | 266.67 | -87.23 | -43.37 | -45.75 | -33.19 | -17.33 | -28.24 | -74.41 | 49.61 | -29.07 | -6.97 | -2.99 | 51.22 | 31.22 | -33.37 | -2.15 |
| Sharpe Ratio | NA | 1.58 | -0.36 | -0.49 | -0.47 | NA | NA | … | … | 0.00 | 2.74 | -0.82 | -0.53 | -0.85 | -0.87 | -0.20 | -0.46 | -1.13 | 1.79 | -0.70 | -0.29 | -0.13 | 1.84 | 0.87 | -0.90 | -0.34 |
| Standard Deviation(%) | NA | 89.56 | 89.39 | 83.79 | 73.31 | NA | NA | … | … | 0.00 | 98.99 | 114.87 | 90.64 | 55.73 | 38.13 | 85.99 | 64.19 | 66.72 | 27.45 | 41.83 | 24.25 | 23.64 | 27.79 | 36.13 | 37.32 | 29.49 |
| Draw Down(%) | NA | 0.00 | 90.32 | 97.63 | 99.67 | NA | NA | … | … | 0.00 | 0.00 | 87.23 | 59.41 | 50.98 | 54.00 | 63.90 | 45.64 | 82.38 | 19.67 | 47.48 | 28.70 | 19.53 | 18.40 | 29.38 | 45.38 | 11.40 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 1.56 | 1.49 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 5.42 | 4.11 | 3.57 | 3.76 | 3.74 | 5.19 | 3.46 | 0.00 |
Data as of 06/08/2026, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMHLF (GAM Holding AG) |
-66.03%
Dec 2021 – Dec 2024 |
-54.27%
Jan 2020 – Jan 2025 |
-42.53%
Dec 2014 – Dec 2024 |
-24.25%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMHLF (GAM Holding AG) |
32.21%
Jul 2012 – Jul 2015 |
13.62%
Jul 2012 – Jul 2017 |
-14.75%
Sep 2011 – Sep 2021 |
-22.86%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart