GAM Multistock - Japan Equity EUR Ch Hedged/ LU0915179146 /
| NAV04/06/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 227.9400EUR | +0.13% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.03 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.05% | 16.25% | 16.15% | 16.02% | 16.73% |
| Ratio de Sharpe | 1.48 | 1.74 | 0.76 | 0.35 | 0.53 |
| Le meilleur mois | +3.99% | +3.99% | +9.07% | +9.07% | +11.56% |
| Le plus défavorable mois | +0.03% | +0.03% | -4.24% | -6.95% | -10.60% |
| Perte maximale | -8.03% | -8.03% | -11.60% | -21.19% | -29.12% |
| Surperformance | +1.02% | - | -0.73% | +5.33% | +13.96% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Multistock - Japan Equity JP... | reinvestment | 36,493.0000 | +11.88% | +25.94% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 194.8400 | -1.13% | -1.13% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 282.0900 | +13.52% | +26.37% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 227.9400 | +16.05% | +30.66% | |
| GAM Multistock - Japan Equity US... | reinvestment | 288.8500 | +18.27% | +38.68% | |
| GAM Japan Eq.JPY J1 | reinvestment | 16,498.4707 | +12.10% | +26.70% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 170.1300 | -1.86% | -3.32% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 148.8400 | -1.86% | -3.32% | |
| GAM Multistock - Japan Equity CH... | paying dividend | 235.0100 | +12.67% | +23.56% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 259.0900 | +12.67% | +23.56% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 190.7100 | +15.19% | +27.77% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 209.8700 | +15.18% | +27.75% | |
| GAM Multistock - Japan Equity US... | paying dividend | 241.1400 | +17.38% | +35.58% | |
| GAM Multistock - Japan Equity US... | reinvestment | 265.5000 | +17.40% | +35.61% | |
| GAM Japan Eq.JPY R | reinvestment | 17,213.0508 | +11.88% | +25.94% | |
| GAM Multistock - Japan Equity JP... | paying dividend | 23,593.0000 | +11.05% | +23.14% | |
| GAM Multistock - Japan Equity JP... | reinvestment | 30,173.0000 | +11.05% | +23.14% |
Performance
| CAD | +10.68% | ||
|---|---|---|---|
| 6 Mois | +14.88% | ||
| 1 An | +16.05% | ||
| 3 Ans | +30.66% | ||
| 5 Ans | +81.09% | ||
| 10 ans | +123.56% | ||
| Depuis le début | +127.94% | ||
| Année | |||
| 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% | ||
