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GAM Multistock - Japan Equity USD Bh Hedged/  LU0931681356  /

Fonds
NAV05.06.2024 Diff.-2,6600 Ertragstyp Ausrichtung Fondsgesellschaft
262,8400USD -1,00% thesaurierend Aktien Branchenmix GAM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -0,69 0,30 -2,75 7,26 -0,06 5,48 2,75 -
2014 -5,40 0,82 -0,57 -2,66 3,43 4,46 2,91 -1,49 4,23 -0,78 4,84 0,08 +9,70%
2015 -0,04 8,97 1,36 3,82 5,21 -3,41 1,32 -9,15 -7,58 11,25 0,57 -1,80 +8,88%
2016 -7,93 -9,95 4,86 -0,20 2,01 -8,25 5,46 1,33 -0,14 5,36 4,46 2,91 -1,83%
2017 1,14 0,31 -0,16 0,77 2,58 1,69 0,56 0,00 4,49 5,19 1,91 2,41 +22,84%
2018 0,64 -3,68 -2,14 2,69 -1,41 -1,33 1,63 0,28 4,71 -10,57 0,83 -9,57 -17,53%
2019 5,09 2,90 0,37 2,04 -5,23 1,97 0,11 -3,78 6,52 4,92 1,70 1,95 +19,46%
2020 -0,75 -10,33 -6,94 5,97 8,23 0,96 -1,42 7,28 0,94 -0,92 11,65 0,82 +14,17%
2021 -0,28 1,24 5,84 -1,89 1,36 2,59 -2,48 4,87 3,20 -2,90 -3,97 3,30 +10,82%
2022 -6,95 -0,56 2,47 -3,04 -0,79 -0,68 4,41 1,61 -6,05 4,12 3,69 -4,93 -7,33%
2023 5,07 0,82 1,59 3,40 3,58 6,43 0,85 -1,56 -4,20 -2,61 9,20 2,79 +27,54%
2024 2,90 4,07 1,84 0,07 0,83 0,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,03% 16,28% 16,15% 15,94% 16,67%
Sharpe Ratio 1,37 1,84 0,77 0,41 0,57
Bester Monat +4,07% +4,07% +9,20% +9,20% +11,65%
Schlechtester Monat +0,02% +0,02% -4,20% -6,95% -10,33%
Maximaler Verlust -7,97% -7,97% -11,30% -20,72% -29,01%
Outperformance +8,99% - +1,92% -13,97% -7,12%
 
Alle Kurse in USD

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  
+10,06%
6 Monate  
+15,62%
1 Jahr  
+16,22%
3 Jahre  
+33,90%
5 Jahre  
+86,00%
10 Jahre  
+139,23%
seit Beginn  
+162,84%
Jahr
2023  
+27,54%
2022
  -7,33%
2021  
+10,82%
2020  
+14,17%
2019  
+19,46%
2018
  -17,53%
2017  
+22,84%
2016
  -1,83%
2015  
+8,88%