GAM Multistock - China Evolution Equity USD R/ LU1736691863 /
NAV17/05/2024 | Diferencia+1.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
94.2900USD | +1.27% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 10.79 | -5.93 | -3.16 | -1.07 | 4.68 | -5.10 | -4.37 | -5.03 | -0.33 | -11.94 | 5.87 | -4.88 | -20.38% |
2019 | 8.02 | 5.05 | 1.19 | 3.17 | -12.70 | 7.25 | -0.71 | -3.40 | -1.72 | 8.03 | 0.67 | 5.21 | +19.64% |
2020 | -3.49 | 2.93 | -5.20 | 5.96 | -1.05 | 12.08 | 7.12 | 5.18 | -5.85 | 8.18 | 8.70 | 5.36 | +45.46% |
2021 | 12.07 | 2.64 | -7.52 | -0.04 | 0.06 | -1.58 | -9.79 | 0.66 | -4.39 | 4.65 | -4.66 | -4.04 | -12.96% |
2022 | -2.95 | -2.06 | -5.32 | -3.71 | 0.57 | 6.85 | -10.86 | 1.15 | -13.00 | -15.19 | 25.48 | 4.60 | -18.69% |
2023 | 11.40 | -13.27 | 2.94 | -7.39 | -7.29 | 3.57 | 10.82 | -9.75 | -2.04 | -3.38 | 3.02 | -2.70 | -16.07% |
2024 | -10.03 | 10.56 | -0.04 | 5.09 | 8.92 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 20.81% | 20.54% | 21.98% | 28.19% | 25.72% |
Índice de Sharpe | 1.81 | 0.97 | 0.02 | -0.60 | -0.09 |
El mes mejor | +10.56% | +10.56% | +10.82% | +25.48% | +25.48% |
El mes peor | -10.03% | -10.03% | -10.03% | -15.19% | -15.19% |
Pérdida máxima | -9.37% | -14.41% | -23.08% | -50.41% | -59.05% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GAM China Evolution Eq.USD C | reinvestment | 176.6500 | +4.21% | -34.60% | |
GAM China Evolution Eq.USD A | paying dividend | 145.9200 | +3.32% | -36.25% | |
GAM China Evolution Eq.CHF R | reinvestment | 124.8800 | +5.24% | -34.20% | |
GAM Multistock - China Evolution... | reinvestment | 94.2900 | +4.21% | -34.60% | |
GAM Multistock - China Evolution... | reinvestment | 161.5800 | +3.32% | -36.25% |
Performance
Año hasta la fecha | +13.81% | ||
---|---|---|---|
6 Meses | +11.16% | ||
Promedio móvil | +4.21% | ||
3 Años | -34.60% | ||
5 Años | +7.86% | ||
10 Años | - | ||
Desde el principio | -5.71% | ||
Año | |||
2023 | -16.07% | ||
2022 | -18.69% | ||
2021 | -12.96% | ||
2020 | +45.46% | ||
2019 | +19.64% | ||
2018 | -20.38% |