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GAM Multistock - Japan Equity EUR Ch Hedged/  LU0915179146  /

Fonds
NAV05.06.2024 Diff.-2,2900 Ertragstyp Ausrichtung Fondsgesellschaft
225,6500EUR -1,00% thesaurierend Aktien Branchenmix GAM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -0,47 0,71 -2,78 7,81 0,00 5,52 2,89 -
2014 -5,35 0,78 -0,35 -2,61 3,49 4,55 3,00 -1,42 4,39 -0,82 4,99 0,17 +10,74%
2015 -0,05 9,04 1,51 4,00 5,49 -3,32 1,36 -8,61 -7,48 11,36 0,61 -1,70 +10,74%
2016 -7,91 -9,54 4,64 -0,12 2,11 -8,28 5,54 1,26 -0,23 5,38 4,63 2,84 -1,40%
2017 1,08 0,25 -0,24 0,65 2,43 1,55 0,45 -0,18 4,36 5,17 1,85 2,20 +21,25%
2018 0,54 -3,90 -2,37 2,55 -1,70 -1,50 1,49 0,10 4,49 -10,93 0,67 -9,83 -19,61%
2019 4,88 2,75 0,20 1,85 -5,48 1,78 -0,07 -4,01 6,26 4,72 1,60 1,72 +16,73%
2020 -0,92 -10,60 -6,57 5,96 8,10 0,97 -1,41 7,27 0,93 -0,96 11,56 0,78 +13,76%
2021 -0,33 1,29 5,84 -2,00 1,36 2,65 -2,45 4,87 3,18 -2,85 -4,23 3,21 +10,43%
2022 -6,95 -0,56 2,38 -3,16 -1,00 -0,82 4,41 1,44 -6,41 3,92 3,33 -5,05 -8,97%
2023 4,92 0,72 1,49 3,37 3,44 6,25 0,80 -1,72 -4,24 -2,71 9,07 2,69 +25,96%
2024 2,79 3,99 1,80 0,03 0,66 0,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,06% 16,30% 16,15% 16,03% 16,73%
Sharpe Ratio 1,28 1,75 0,69 0,32 0,49
Bester Monat +3,99% +3,99% +9,07% +9,07% +11,56%
Schlechtester Monat +0,02% +0,02% -4,24% -6,95% -10,60%
Maximaler Verlust -8,03% -8,03% -11,60% -21,19% -29,12%
Outperformance +1,02% - -0,73% +5,33% +13,96%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Multistock - Japan Equity JP... thesaurierend 36.121,0000 +10,74% +24,33%
GAM Multistock - Japan Equity EU... thesaurierend 191,7700 -2,68% -3,21%
GAM Multistock - Japan Equity CH... thesaurierend 279,2400 +12,37% +24,77%
GAM Multistock - Japan Equity EU... thesaurierend 225,6500 +14,88% +29,02%
GAM Multistock - Japan Equity US... thesaurierend 285,9700 +17,10% +36,93%
GAM Japan Eq.JPY J1 thesaurierend 16.330,3203 +10,96% +25,08%
GAM Multistock - Japan Equity EU... thesaurierend 167,4500 -3,41% -5,36%
GAM Multistock - Japan Equity EU... ausschüttend 146,4900 -3,41% -5,37%
GAM Multistock - Japan Equity CH... ausschüttend 232,6300 +11,53% +22,00%
GAM Multistock - Japan Equity CH... thesaurierend 256,4700 +11,53% +22,00%
GAM Multistock - Japan Equity EU... ausschüttend 188,7900 +14,03% +26,16%
GAM Multistock - Japan Equity EU... thesaurierend 207,7600 +14,02% +26,14%
GAM Multistock - Japan Equity US... ausschüttend 238,7300 +16,21% +33,87%
GAM Multistock - Japan Equity US... thesaurierend 262,8400 +16,22% +33,90%
GAM Japan Eq.JPY R thesaurierend 17.037,5195 +10,74% +24,33%
GAM Multistock - Japan Equity JP... ausschüttend 23.352,0000 +9,91% +21,57%
GAM Multistock - Japan Equity JP... thesaurierend 29.865,0000 +9,92% +21,58%

Performance

lfd. Jahr  
+9,57%
6 Monate  
+15,00%
1 Jahr  
+14,88%
3 Jahre  
+29,02%
5 Jahre  
+76,03%
10 Jahre  
+121,59%
seit Beginn  
+125,65%
Jahr
2023  
+25,96%
2022
  -8,97%
2021  
+10,43%
2020  
+13,76%
2019  
+16,73%
2018
  -19,61%
2017  
+21,25%
2016
  -1,40%
2015  
+10,74%