GAM Multistock - Japan Equity EUR C/ LU0289132572 /
| NAV04.06.2024 | Diff.+1.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 194.8400EUR | +0.85% | thesaurierend | Aktien Branchenmix | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -3.13 | -4.79 | 1.79 | -0.88 | -1.96 | -2.39 | -1.34 | -2.23 | -4.66 | -4.37 | - |
| 2008 | -6.73 | -1.31 | -9.18 | 9.13 | 2.65 | -8.60 | -2.89 | 2.30 | -6.74 | -1.45 | -1.57 | -2.99 | -25.38% |
| 2009 | 2.12 | -8.31 | 0.42 | 9.54 | 5.35 | 3.34 | 2.93 | 4.09 | -2.61 | -4.77 | -0.14 | 4.75 | +16.56% |
| 2010 | 4.86 | 4.19 | 5.54 | 0.97 | -0.19 | -0.10 | -2.10 | 0.53 | -3.05 | 0.72 | 7.13 | 6.08 | +26.78% |
| 2011 | -2.93 | 2.82 | -9.50 | -4.10 | 1.71 | 2.76 | 4.73 | -7.94 | 6.49 | -4.70 | 0.10 | 4.52 | -7.32% |
| 2012 | 3.47 | 2.57 | 0.88 | -2.92 | -2.18 | 4.62 | 0.15 | -3.18 | -0.22 | -2.48 | 1.94 | 4.22 | +6.66% |
| 2013 | 0.55 | 5.23 | 6.40 | 5.74 | -3.99 | 0.88 | 0.56 | -2.49 | 6.11 | -1.74 | 2.11 | -0.93 | +19.25% |
| 2014 | -1.27 | 0.03 | -1.70 | -2.33 | 5.65 | 4.51 | 3.55 | -0.96 | 3.27 | -1.68 | 0.53 | 1.18 | +10.88% |
| 2015 | 9.21 | 8.47 | 5.48 | 0.33 | 3.65 | -3.59 | 1.46 | -8.77 | -6.76 | 13.37 | 2.44 | -2.93 | +21.90% |
| 2016 | -7.76 | -3.36 | 1.48 | 3.58 | 1.70 | -0.56 | 5.06 | 1.49 | 1.50 | 3.63 | 0.34 | 0.09 | +6.72% |
| 2017 | 2.66 | 2.76 | -0.79 | -0.76 | 0.52 | -1.29 | -1.28 | -1.40 | 3.57 | 6.02 | 1.07 | 0.69 | +12.11% |
| 2018 | 0.36 | -0.60 | -2.52 | 2.02 | 1.83 | -2.47 | 0.18 | 1.27 | 2.63 | -8.24 | 0.06 | -7.81 | -13.16% |
| 2019 | 6.31 | 1.58 | 1.81 | 1.72 | -2.87 | 0.66 | 1.29 | -1.07 | 6.05 | 2.26 | 1.94 | 0.40 | +21.61% |
| 2020 | 0.85 | -10.44 | -5.55 | 8.77 | 5.44 | -0.28 | -4.01 | 5.71 | 2.86 | 0.64 | 9.13 | -0.73 | +11.02% |
| 2021 | -0.60 | -0.30 | 5.35 | -3.42 | -0.13 | 4.60 | -1.67 | 5.23 | 3.27 | -4.66 | -0.81 | 1.78 | +8.34% |
| 2022 | -6.00 | -0.70 | -2.42 | -4.38 | -0.51 | -4.28 | 9.13 | -0.30 | -8.81 | 0.01 | 5.90 | -3.14 | -15.58% |
| 2023 | 4.43 | -2.09 | 1.16 | 0.47 | 3.18 | 0.39 | 0.35 | -3.02 | -4.21 | -4.56 | 8.44 | 5.19 | +9.24% |
| 2024 | 0.49 | 2.06 | 0.98 | -3.25 | -1.07 | 1.91 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.89% | 15.98% | 16.26% | 15.78% | 16.08% |
| Sharpe Ratio | -0.08 | 0.58 | -0.30 | -0.26 | 0.07 |
| Bester Monat | +5.19% | +5.19% | +8.44% | +9.13% | +9.13% |
| Schlechtester Monat | -3.25% | -3.25% | -4.56% | -8.81% | -10.44% |
| Maximaler Verlust | -8.54% | -8.54% | -16.05% | -26.40% | -27.66% |
| Outperformance | +9.93% | - | +7.38% | +6.61% | +5.63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Multistock - Japan Equity JP... | thesaurierend | 36'493.0000 | +11.88% | +25.94% | |
| GAM Multistock - Japan Equity EU... | thesaurierend | 194.8400 | -1.13% | -1.13% | |
| GAM Multistock - Japan Equity CH... | thesaurierend | 282.0900 | +13.52% | +26.37% | |
| GAM Multistock - Japan Equity EU... | thesaurierend | 227.9400 | +16.05% | +30.66% | |
| GAM Multistock - Japan Equity US... | thesaurierend | 288.8500 | +18.27% | +38.68% | |
| GAM Japan Eq.JPY J1 | thesaurierend | 16'498.4707 | +12.10% | +26.70% | |
| GAM Multistock - Japan Equity EU... | thesaurierend | 170.1300 | -1.86% | -3.32% | |
| GAM Multistock - Japan Equity EU... | ausschüttend | 148.8400 | -1.86% | -3.32% | |
| GAM Multistock - Japan Equity CH... | ausschüttend | 235.0100 | +12.67% | +23.56% | |
| GAM Multistock - Japan Equity CH... | thesaurierend | 259.0900 | +12.67% | +23.56% | |
| GAM Multistock - Japan Equity EU... | ausschüttend | 190.7100 | +15.19% | +27.77% | |
| GAM Multistock - Japan Equity EU... | thesaurierend | 209.8700 | +15.18% | +27.75% | |
| GAM Multistock - Japan Equity US... | ausschüttend | 241.1400 | +17.38% | +35.58% | |
| GAM Multistock - Japan Equity US... | thesaurierend | 265.5000 | +17.40% | +35.61% | |
| GAM Japan Eq.JPY R | thesaurierend | 17'213.0508 | +11.88% | +25.94% | |
| GAM Multistock - Japan Equity JP... | ausschüttend | 23'593.0000 | +11.05% | +23.14% | |
| GAM Multistock - Japan Equity JP... | thesaurierend | 30'173.0000 | +11.05% | +23.14% |
Performance
| lfd. Jahr | +1.03% | ||
|---|---|---|---|
| 6 Monate | +6.32% | ||
| 1 Jahr | -1.13% | ||
| 3 Jahre | -1.13% | ||
| 5 Jahre | +27.30% | ||
| 10 Jahre | +88.29% | ||
| seit Beginn | +94.84% | ||
| Jahr | |||
| 2023 | +9.24% | ||
| 2022 | -15.58% | ||
| 2021 | +8.34% | ||
| 2020 | +11.02% | ||
| 2019 | +21.61% | ||
| 2018 | -13.16% | ||
| 2017 | +12.11% | ||
| 2016 | +6.72% | ||
| 2015 | +21.90% | ||
