GAM Multistock - Japan Equity USD Ah Hedged/ LU0931680382 /
NAV05/06/2024 | Var.-2.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
238.7300USD | -1.00% | paying dividend | Equity Mixed Sectors | GAM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -0.70 | 0.31 | -2.75 | 7.25 | -0.06 | 5.47 | 2.75 | - |
2014 | -5.41 | 0.82 | -0.57 | -2.66 | 3.43 | 4.45 | 2.92 | -1.49 | 4.23 | -0.79 | 4.83 | 0.09 | +9.69% |
2015 | -0.04 | 8.96 | 1.36 | 3.82 | 5.21 | -3.43 | 1.33 | -9.15 | -7.58 | 11.25 | 0.56 | -1.79 | +8.86% |
2016 | -7.93 | -9.96 | 4.87 | -0.20 | 2.02 | -8.24 | 5.45 | 1.34 | -0.14 | 5.38 | 4.46 | 2.91 | -1.82% |
2017 | 1.13 | 0.32 | -0.17 | 0.78 | 2.57 | 1.70 | 0.56 | 0.01 | 4.48 | 5.20 | 1.90 | 2.41 | +22.84% |
2018 | 0.65 | -3.68 | -2.14 | 2.69 | -1.41 | -1.33 | 1.63 | 0.28 | 4.71 | -10.56 | 0.83 | -9.57 | -17.53% |
2019 | 5.09 | 2.91 | 0.36 | 2.04 | -5.23 | 1.97 | 0.11 | -3.79 | 6.52 | 4.91 | 1.70 | 1.95 | +19.44% |
2020 | -0.78 | -10.33 | -6.94 | 5.96 | 8.24 | 0.96 | -1.43 | 7.28 | 0.94 | -0.91 | 11.65 | 0.82 | +14.14% |
2021 | -0.28 | 1.24 | 5.84 | -1.89 | 1.37 | 2.58 | -2.49 | 4.87 | 3.20 | -2.90 | -3.97 | 3.30 | +10.81% |
2022 | -6.95 | -0.57 | 2.47 | -3.04 | -0.79 | -0.68 | 4.41 | 1.60 | -6.04 | 4.12 | 3.68 | -4.92 | -7.33% |
2023 | 5.06 | 0.82 | 1.59 | 3.40 | 3.58 | 6.43 | 0.85 | -1.56 | -4.20 | -2.62 | 9.19 | 2.79 | +27.52% |
2024 | 2.90 | 4.08 | 1.83 | 0.07 | 0.83 | 0.03 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.02% | 16.27% | 16.15% | 15.94% | 16.67% |
Indice di Sharpe | 1.37 | 1.84 | 0.77 | 0.40 | 0.57 |
Mese migliore | +4.08% | +4.08% | +9.19% | +9.19% | +11.65% |
Mese peggiore | +0.03% | +0.03% | -4.20% | -6.95% | -10.33% |
Perdita massima | -7.97% | -7.97% | -11.31% | -20.72% | -29.00% |
Outperformance | +8.99% | - | +1.92% | -14.03% | -7.19% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GAM Multistock - Japan Equity JP... | reinvestment | 36,121.0000 | +10.74% | +24.33% | |
GAM Multistock - Japan Equity EU... | reinvestment | 191.7700 | -2.68% | -3.21% | |
GAM Multistock - Japan Equity CH... | reinvestment | 279.2400 | +12.37% | +24.77% | |
GAM Multistock - Japan Equity EU... | reinvestment | 225.6500 | +14.88% | +29.02% | |
GAM Multistock - Japan Equity US... | reinvestment | 285.9700 | +17.10% | +36.93% | |
GAM Japan Eq.JPY J1 | reinvestment | 16,330.3203 | +10.96% | +25.08% | |
GAM Multistock - Japan Equity EU... | reinvestment | 167.4500 | -3.41% | -5.36% | |
GAM Multistock - Japan Equity EU... | paying dividend | 146.4900 | -3.41% | -5.37% | |
GAM Multistock - Japan Equity CH... | paying dividend | 232.6300 | +11.53% | +22.00% | |
GAM Multistock - Japan Equity CH... | reinvestment | 256.4700 | +11.53% | +22.00% | |
GAM Multistock - Japan Equity EU... | paying dividend | 188.7900 | +14.03% | +26.16% | |
GAM Multistock - Japan Equity EU... | reinvestment | 207.7600 | +14.02% | +26.14% | |
GAM Multistock - Japan Equity US... | paying dividend | 238.7300 | +16.21% | +33.87% | |
GAM Multistock - Japan Equity US... | reinvestment | 262.8400 | +16.22% | +33.90% | |
GAM Japan Eq.JPY R | reinvestment | 17,037.5195 | +10.74% | +24.33% | |
GAM Multistock - Japan Equity JP... | paying dividend | 23,352.0000 | +9.91% | +21.57% | |
GAM Multistock - Japan Equity JP... | reinvestment | 29,865.0000 | +9.92% | +21.58% |
Prestazione
YTD | +10.06% | ||
---|---|---|---|
6 mesi | +15.61% | ||
1 anno | +16.21% | ||
3 anni | +33.87% | ||
5 anni | +85.90% | ||
10 anni | +139.05% | ||
Dall'inizio | +162.60% | ||
Anno | |||
2023 | +27.52% | ||
2022 | -7.33% | ||
2021 | +10.81% | ||
2020 | +14.14% | ||
2019 | +19.44% | ||
2018 | -17.53% | ||
2017 | +22.84% | ||
2016 | -1.82% | ||
2015 | +8.86% |
Dividendi
08/11/2023 | 2.08 USD |
09/11/2022 | 1.62 USD |
10/11/2021 | 1.78 USD |
11/11/2020 | 1.37 USD |
13/11/2019 | 1.45 USD |
14/11/2018 | 1.57 USD |
08/11/2017 | 1.45 USD |
09/11/2016 | 1.10 USD |
11/11/2015 | 1.10 USD |
11/11/2014 | 1.10 USD |
13/11/2013 | 0.10 USD |