GAM Multistock - Japan Equity JPY A/ LU0044849833 /
| NAV29.05.2024 | Diff.-359,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.306,0000JPY | -1,52% | ausschüttend | Aktien Branchenmix | GAM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | -3,36 | 3,66 | 2,95 | -2,23 | -2,21 | -12,20 | 5,88 | - |
| 1994 | 4,40 | 4,90 | -2,06 | -1,22 | 3,91 | -0,85 | -2,46 | 0,87 | -2,53 | -1,38 | -4,06 | 2,53 | - |
| 1995 | -6,95 | -8,57 | 0,87 | 0,85 | -4,65 | -3,43 | 8,95 | 7,03 | 1,89 | -3,07 | 2,85 | 6,05 | - |
| 1996 | 0,91 | -2,90 | 2,89 | 5,22 | -2,95 | 2,33 | -6,60 | -2,29 | 4,41 | -2,90 | 2,52 | -3,66 | - |
| 1997 | -4,34 | 5,99 | 0,54 | 4,93 | 6,18 | 1,88 | 7,13 | -6,86 | 3,37 | -7,49 | 1,62 | -1,08 | +10,97% |
| 1998 | 3,51 | -3,11 | -1,77 | 0,63 | 2,65 | -2,59 | 4,83 | -9,39 | -1,28 | -10,19 | 12,32 | -4,70 | -10,65% |
| 1999 | -1,16 | 1,38 | 10,82 | 4,98 | 1,31 | 13,40 | 3,43 | 3,30 | -1,33 | 0,31 | 7,30 | 15,88 | +76,08% |
| 2000 | -4,54 | -0,04 | 1,74 | 0,42 | -7,19 | 6,75 | -9,03 | 7,27 | -6,77 | -9,11 | 0,62 | -5,31 | -23,91% |
| 2001 | 2,01 | -8,00 | 4,08 | 2,80 | -3,84 | -3,79 | -7,68 | -5,62 | -6,83 | 6,34 | 5,23 | 1,19 | -14,62% |
| 2002 | -4,13 | 5,61 | 5,72 | 0,00 | -0,55 | -6,82 | -8,74 | -1,10 | -3,97 | -6,26 | 6,47 | -6,86 | -20,08% |
| 2003 | -4,49 | -1,05 | -2,39 | 0,57 | 7,56 | 5,04 | 7,32 | 5,51 | -2,39 | 0,15 | -5,09 | 2,32 | +12,67% |
| 2004 | 1,44 | 1,48 | 8,42 | 5,53 | -3,91 | 5,31 | -3,45 | -0,87 | 0,16 | -2,36 | -1,97 | 5,03 | +14,86% |
| 2005 | -1,11 | 1,67 | 1,48 | -4,38 | 2,48 | 2,30 | 2,81 | 6,63 | 11,68 | 1,67 | 7,18 | 4,48 | +42,59% |
| 2006 | 4,42 | -2,30 | 6,97 | 0,29 | -7,62 | 1,32 | -1,39 | 2,52 | 0,65 | -0,90 | -0,81 | 5,82 | +8,45% |
| 2007 | 0,54 | -0,18 | -3,55 | -1,35 | 2,15 | 0,84 | -3,86 | -4,97 | 1,35 | -0,54 | -6,36 | -3,03 | -17,75% |
| 2008 | -11,25 | -1,26 | -9,82 | 12,16 | 3,68 | -7,04 | -1,47 | -3,04 | -12,70 | -18,27 | -3,80 | 1,34 | -43,23% |
| 2009 | -7,98 | -1,71 | 6,39 | 9,27 | 8,79 | 3,45 | 2,55 | 2,37 | -3,79 | -2,17 | -4,00 | 6,80 | +19,89% |
| 2010 | -0,19 | 0,09 | 9,30 | 1,03 | -10,77 | -3,40 | 0,73 | -4,08 | 2,90 | -1,32 | 4,84 | 4,87 | +2,57% |
| 2011 | 0,92 | 3,58 | -5,89 | -1,41 | -1,44 | 1,87 | -0,37 | -8,35 | 0,07 | 0,27 | -4,79 | 0,71 | -14,46% |
| 2012 | 3,96 | 10,06 | 2,05 | -5,50 | -10,41 | 6,80 | -3,75 | -0,58 | 1,41 | 0,79 | 5,33 | 10,15 | +19,81% |
| 2013 | 9,05 | 3,10 | 6,17 | 11,55 | -1,54 | -0,20 | 0,75 | -2,68 | 7,89 | -0,04 | 5,63 | 3,00 | +50,51% |
| 2014 | -5,40 | 0,85 | -0,52 | -2,67 | 3,41 | 4,50 | 2,93 | -1,46 | 4,40 | -0,47 | 5,28 | 0,10 | +10,85% |
| 2015 | -0,14 | 9,10 | 1,36 | 3,80 | 5,40 | -3,45 | 1,36 | -8,78 | -7,42 | 11,28 | 0,57 | -1,88 | +9,64% |
| 2016 | -7,75 | -9,63 | 4,84 | -0,33 | 2,23 | -8,05 | 5,82 | 1,23 | -0,30 | 5,46 | 4,83 | 2,86 | -0,55% |
| 2017 | 1,14 | 0,26 | -0,32 | 0,70 | 2,45 | 1,59 | 0,45 | -0,16 | 4,49 | 5,11 | 1,86 | 2,25 | +21,52% |
| 2018 | 0,62 | -3,95 | -2,27 | 2,57 | -1,62 | -1,51 | 1,51 | 0,05 | 4,62 | -10,76 | 0,62 | -9,83 | -19,23% |
| 2019 | 4,83 | 2,79 | 0,17 | 1,82 | -5,39 | 1,72 | -0,11 | -4,01 | 6,43 | 4,76 | 1,56 | 1,70 | +16,80% |
| 2020 | -0,90 | -10,58 | -6,24 | 5,96 | 8,20 | 0,99 | -1,44 | 7,30 | 0,92 | -0,90 | 11,56 | 0,78 | +14,40% |
| 2021 | -0,34 | 1,22 | 5,87 | -2,03 | 1,36 | 2,60 | -2,44 | 4,83 | 3,18 | -2,82 | -4,05 | 3,24 | +10,53% |
| 2022 | -6,91 | -0,60 | 2,66 | -3,17 | -0,90 | -0,84 | 4,26 | 1,38 | -6,55 | 4,00 | 3,09 | -5,24 | -9,31% |
| 2023 | 4,70 | 0,50 | 1,29 | 3,01 | 3,17 | 5,89 | 0,53 | -2,10 | -4,60 | -3,07 | 8,64 | 2,31 | +21,32% |
| 2024 | 2,45 | 3,61 | 1,37 | -0,41 | 1,60 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,11% | 16,15% | 16,17% | 15,99% | 16,70% |
| Sharpe Ratio | 0,95 | 1,08 | 0,61 | 0,21 | 0,41 |
| Bester Monat | +3,61% | +8,64% | +8,64% | +8,64% | +11,56% |
| Schlechtester Monat | -0,41% | -0,41% | -4,60% | -6,91% | -10,58% |
| Maximaler Verlust | -8,37% | -8,37% | -12,81% | -20,81% | -28,72% |
| Outperformance | +12,76% | - | +11,30% | +7,97% | +4,60% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Multistock - Japan Equity JP... | thesaurierend | 36.045,0000 | +14,52% | +25,74% | |
| GAM Multistock - Japan Equity EU... | thesaurierend | 191,0300 | +0,47% | -1,72% | |
| GAM Multistock - Japan Equity CH... | thesaurierend | 278,5500 | +16,14% | +26,09% | |
| GAM Multistock - Japan Equity EU... | thesaurierend | 225,0000 | +18,75% | +30,34% | |
| GAM Multistock - Japan Equity US... | thesaurierend | 285,0000 | +21,06% | +38,29% | |
| GAM Japan Eq.JPY J1 | thesaurierend | 16.295,1602 | +16,52% | +26,87% | |
| GAM Multistock - Japan Equity EU... | thesaurierend | 166,8300 | -0,28% | -3,91% | |
| GAM Multistock - Japan Equity EU... | ausschüttend | 145,9500 | -0,27% | -3,90% | |
| GAM Multistock - Japan Equity CH... | ausschüttend | 232,0800 | +15,27% | +23,28% | |
| GAM Multistock - Japan Equity CH... | thesaurierend | 255,8600 | +15,27% | +23,28% | |
| GAM Multistock - Japan Equity EU... | ausschüttend | 188,2700 | +17,87% | +27,46% | |
| GAM Multistock - Japan Equity EU... | thesaurierend | 207,1900 | +17,87% | +27,44% | |
| GAM Multistock - Japan Equity US... | ausschüttend | 237,9600 | +20,14% | +35,20% | |
| GAM Multistock - Japan Equity US... | thesaurierend | 261,9900 | +20,16% | +35,23% | |
| GAM Japan Eq.JPY R | thesaurierend | 17.001,4902 | +16,29% | +26,12% | |
| GAM Multistock - Japan Equity JP... | ausschüttend | 23.306,0000 | +13,67% | +22,95% | |
| GAM Multistock - Japan Equity JP... | thesaurierend | 29.806,0000 | +13,67% | +22,95% |
Performance
| lfd. Jahr | +7,23% | ||
|---|---|---|---|
| 6 Monate | +10,03% | ||
| 1 Jahr | +13,67% | ||
| 3 Jahre | +22,95% | ||
| 5 Jahre | +65,19% | ||
| 10 Jahre | +116,42% | ||
| seit Beginn | +197,98% | ||
| Jahr | |||
| 2023 | +21,32% | ||
| 2022 | -9,31% | ||
| 2021 | +10,53% | ||
| 2020 | +14,40% | ||
| 2019 | +16,80% | ||
| 2018 | -19,23% | ||
| 2017 | +21,52% | ||
| 2016 | -0,55% | ||
| 2015 | +9,64% | ||
Ausschüttungen
| 08.11.2023 | 206,71 JPY |
| 09.11.2022 | 167,95 JPY |
| 10.11.2021 | 186,11 JPY |
| 11.11.2020 | 143,87 JPY |
| 13.11.2019 | 153,66 JPY |
| 14.11.2018 | 170,72 JPY |
| 08.11.2017 | 160,00 JPY |
| 09.11.2016 | 125,00 JPY |
| 11.11.2015 | 125,00 JPY |
| 11.11.2014 | 120,00 JPY |
| 13.11.2013 | 130,00 JPY |
| 06.11.2012 | 145,00 JPY |
| 08.11.2011 | 18,40 JPY |
| 09.11.2010 | 23,00 JPY |
| 10.11.2009 | 22,00 JPY |
| 11.11.2008 | 21,00 JPY |
| 13.11.2007 | 12,00 JPY |
| 14.11.2006 | 15,00 JPY |
| 08.11.2005 | 15,00 JPY |
| 09.11.2004 | 30,00 JPY |
| 11.11.2003 | 30,00 JPY |
| 13.11.2002 | 45,00 JPY |
| 15.05.2002 | 75,00 JPY |
| 09.05.2001 | 50,00 JPY |
| 10.05.2000 | 600,00 JPY |
| 12.05.1999 | 75,00 JPY |
| 13.05.1998 | 100,00 JPY |
| 14.05.1997 | 75,00 JPY |
| 14.05.1996 | 75,00 JPY |
| 11.05.1995 | 56,93 JPY |
