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GAM Multistock - Japan Equity USD Ch Hedged/  LU0931681943  /

Fonds
NAV05.06.2024 Diff.-2,8800 Ertragstyp Ausrichtung Fondsgesellschaft
285,9700USD -1,00% thesaurierend Aktien Branchenmix GAM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -0,62 0,37 -2,49 7,32 0,01 5,54 2,81 -
2014 -5,34 0,88 -0,51 -2,60 3,49 4,53 2,98 -1,43 4,30 -0,72 4,90 0,15 +10,54%
2015 0,02 9,03 1,43 3,88 5,27 -3,35 1,38 -9,10 -7,52 11,32 0,63 -1,74 +9,68%
2016 -7,87 -9,89 4,93 -0,14 2,09 -8,19 5,51 1,41 -0,08 5,45 4,52 2,97 -1,08%
2017 1,20 0,38 -0,11 0,83 2,65 1,76 0,63 0,06 4,56 5,27 1,97 2,47 +23,77%
2018 0,71 -3,63 -2,08 2,75 -1,34 -1,27 1,69 0,35 4,77 -10,50 0,89 -9,51 -16,91%
2019 5,16 2,96 0,42 2,10 -5,16 2,03 0,17 -3,72 6,58 4,98 1,77 2,01 +20,35%
2020 -0,71 -10,28 -6,88 6,02 8,30 1,03 -1,37 7,34 1,01 -0,86 11,72 0,88 +14,99%
2021 -0,21 1,29 5,92 -1,84 1,43 2,65 -2,43 4,94 3,27 -2,84 -3,91 3,37 +11,65%
2022 -6,88 -0,51 2,52 -2,98 -0,72 -0,62 4,47 1,68 -5,99 4,18 3,75 -4,86 -6,63%
2023 5,13 0,87 1,66 3,46 3,65 6,49 0,91 -1,50 -4,14 -2,55 9,27 2,85 +28,49%
2024 2,97 4,14 1,89 0,13 0,90 0,04 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,03% 16,28% 16,15% 15,94% 16,67%
Sharpe Ratio 1,43 1,90 0,82 0,46 0,62
Bester Monat +4,14% +4,14% +9,27% +9,27% +11,72%
Schlechtester Monat +0,04% +0,04% -4,14% -6,88% -10,28%
Maximaler Verlust -7,92% -7,92% -11,10% -20,42% -28,95%
Outperformance +9,51% - +2,85% -11,07% -0,47%
 
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  
+10,42%
6 Monate  
+16,05%
1 Jahr  
+17,10%
3 Jahre  
+36,93%
5 Jahre  
+93,03%
10 Jahre  
+157,75%
seit Beginn  
+185,97%
Jahr
2023  
+28,49%
2022
  -6,63%
2021  
+11,65%
2020  
+14,99%
2019  
+20,35%
2018
  -16,91%
2017  
+23,77%
2016
  -1,08%
2015  
+9,68%