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GAM Multistock - Japan Equity EUR Ah Hedged/  LU0915178924  /

Fonds
NAV15/05/2024 Chg.-1.1600 Type de rendement Focus sur l'investissement Société de fonds
189.5800EUR -0.61% paying dividend Equity Mixed Sectors GAM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - -0.54 0.64 -2.84 7.73 -0.06 5.45 2.83 -
2014 -5.39 0.72 -0.42 -2.67 3.44 4.48 2.93 -1.48 4.32 -0.88 4.92 0.10 +9.92%
2015 -0.11 8.98 1.44 3.94 5.44 -3.39 1.30 -8.67 -7.54 11.29 0.55 -1.77 +9.92%
2016 -7.97 -9.59 4.57 -0.18 2.04 -8.32 5.48 1.19 -0.28 5.32 4.57 2.77 -2.14%
2017 1.01 0.20 -0.31 0.60 2.36 1.48 0.39 -0.25 4.30 5.11 1.79 2.14 +20.35%
2018 0.47 -3.96 -2.43 2.49 -1.77 -1.55 1.42 0.03 4.43 -10.98 0.61 -9.88 -20.20%
2019 4.80 2.69 0.14 1.79 -5.57 1.73 -0.14 -4.07 6.20 4.65 1.54 1.66 +15.81%
2020 -0.99 -10.65 -6.63 5.90 8.04 0.89 -1.47 7.20 0.87 -1.03 11.49 0.72 +12.91%
2021 -0.39 1.23 5.77 -2.06 1.29 2.59 -2.51 4.81 3.11 -2.92 -4.30 3.15 +9.60%
2022 -7.01 -0.63 2.34 -3.22 -1.07 -0.87 4.34 1.38 -6.48 3.86 3.26 -5.10 -9.64%
2023 4.85 0.66 1.42 3.31 3.37 6.18 0.74 -1.78 -4.29 -2.78 9.00 2.63 +25.02%
2024 2.72 3.93 1.74 -0.04 1.02 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 16.27% 16.10% 16.31% 16.00% 16.70%
Ratio de Sharpe 1.55 1.64 1.02 0.37 0.44
Le meilleur mois +3.93% +9.00% +9.00% +9.00% +11.49%
Le plus défavorable mois -0.04% -0.04% -4.29% -7.01% -10.65%
Perte maximale -8.09% -8.09% -11.81% -21.48% -29.20%
Surperformance +0.50% - -1.65% +2.51% +7.85%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
GAM Multistock - Japan Equity JP... reinvestment 36,342.0000 +17.13% +30.52%
GAM Multistock - Japan Equity EU... reinvestment 194.5200 +2.30% +2.16%
GAM Multistock - Japan Equity CH... reinvestment 280.6600 +18.76% +30.67%
GAM Multistock - Japan Equity EU... reinvestment 226.4900 +21.42% +34.98%
GAM Multistock - Japan Equity US... reinvestment 286.6900 +23.79% +43.19%
GAM Japan Eq.JPY J1 reinvestment 16,428.2500 +17.37% +31.30%
GAM Multistock - Japan Equity EU... reinvestment 169.9200 +1.54% -0.10%
GAM Multistock - Japan Equity EU... paying dividend 148.6600 +1.55% -0.10%
GAM Multistock - Japan Equity CH... paying dividend 233.9100 +17.86% +27.76%
GAM Multistock - Japan Equity CH... reinvestment 257.8800 +17.87% +27.76%
GAM Multistock - Japan Equity EU... paying dividend 189.5800 +20.52% +32.00%
GAM Multistock - Japan Equity EU... reinvestment 208.6300 +20.52% +31.99%
GAM Multistock - Japan Equity US... paying dividend 239.4300 +22.85% +39.98%
GAM Multistock - Japan Equity US... reinvestment 263.6100 +22.87% +40.02%
GAM Japan Eq.JPY R reinvestment 17,141.6602 +17.13% +30.52%
GAM Multistock - Japan Equity JP... paying dividend 23,505.0000 +16.26% +27.63%
GAM Multistock - Japan Equity JP... reinvestment 30,060.0000 +16.25% +27.62%

Performance

CAD  
+9.67%
6 Mois  
+13.96%
1 An  
+20.52%
3 Ans  
+32.00%
5 Ans  
+69.75%
10 ans  
+115.58%
Depuis le début  
+108.48%
Année
2023  
+25.02%
2022
  -9.64%
2021  
+9.60%
2020  
+12.91%
2019  
+15.81%
2018
  -20.20%
2017  
+20.35%
2016
  -2.14%
2015  
+9.92%
 

Dividendes

08/11/2023 1.64 EUR
09/11/2022 1.31 EUR
10/11/2021 1.46 EUR
11/11/2020 1.23 EUR
13/11/2019 1.23 EUR
14/11/2018 1.37 EUR
08/11/2017 1.30 EUR
09/11/2016 1.00 EUR
11/11/2015 1.05 EUR
11/11/2014 1.00 EUR
13/11/2013 0.10 EUR