GAM Multistock - Japan Equity USD Ch Hedged/ LU0931681943 /
| NAV05/06/2024 | Chg.-2.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 285.9700USD | -1.00% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.62 | 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 | - | - | - | - | - | - | - |
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 | 1.43 | 1.90 | 0.82 | 0.46 | 0.62 |
| Le meilleur mois | +4.14% | +4.14% | +9.27% | +9.27% | +11.72% |
| Le plus défavorable mois | +0.04% | +0.04% | -4.14% | -6.88% | -10.28% |
| Perte maximale | -7.92% | -7.92% | -11.10% | -20.42% | -28.95% |
| Surperformance | +9.51% | - | +2.85% | -11.07% | -0.47% |
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 | +10.42% | ||
|---|---|---|---|
| 6 Mois | +16.05% | ||
| 1 An | +17.10% | ||
| 3 Ans | +36.93% | ||
| 5 Ans | +93.03% | ||
| 10 ans | +157.75% | ||
| Depuis le début | +185.97% | ||
| Année | |||
| 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% | ||
