GAM Multistock - Japan Equity USD Bh Hedged/ LU0931681356 /
| NAV05/06/2024 | Chg.-2.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 262.8400USD | -1.00% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.03% | 16.28% | 16.15% | 15.94% | 16.67% |
| Ratio de Sharpe | 1.37 | 1.84 | 0.77 | 0.41 | 0.57 |
| Le meilleur mois | +4.07% | +4.07% | +9.20% | +9.20% | +11.65% |
| Le plus défavorable mois | +0.02% | +0.02% | -4.20% | -6.95% | -10.33% |
| Perte maximale | -7.97% | -7.97% | -11.30% | -20.72% | -29.01% |
| Surperformance | +8.99% | - | +1.92% | -13.97% | -7.12% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +10.06% | ||
|---|---|---|---|
| 6 Mois | +15.62% | ||
| 1 An | +16.22% | ||
| 3 Ans | +33.90% | ||
| 5 Ans | +86.00% | ||
| 10 ans | +139.23% | ||
| Depuis le début | +162.84% | ||
| Année | |||
| 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% | ||
