GAM Multistock - China Evolution Equity USD B/ LU0982189804 /
| NAV07.06.2024 | Diff.-0,4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152,1000USD | -0,32% | thesaurierend | Aktien Branchenmix | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -4,61 | 3,40 | -2,87 | -3,62 | 5,00 | 4,93 | 5,97 | 4,16 | -5,07 | 3,47 | 1,83 | -3,10 | +8,81% |
| 2015 | 1,71 | 2,54 | 5,65 | 19,59 | 0,18 | -6,56 | -12,41 | -9,96 | -1,73 | 9,66 | -0,27 | -0,31 | +4,21% |
| 2016 | -14,79 | -0,87 | 11,80 | -0,70 | 1,05 | 1,63 | 4,79 | 8,91 | 2,51 | -1,59 | 1,28 | -6,39 | +5,12% |
| 2017 | 7,68 | 4,72 | 2,96 | 2,76 | 5,87 | 1,01 | 8,19 | 1,01 | 2,60 | 2,84 | 1,97 | 2,17 | +53,27% |
| 2018 | 10,68 | -5,99 | -3,22 | -1,15 | 4,61 | -5,17 | -4,44 | -5,10 | -0,40 | -12,00 | 5,80 | -4,95 | -21,07% |
| 2019 | 7,94 | 4,97 | 1,13 | 3,10 | -12,76 | 7,18 | -0,79 | -3,47 | -1,79 | 7,95 | 0,61 | 5,14 | +18,63% |
| 2020 | -3,56 | 2,86 | -5,27 | 5,88 | -1,11 | 12,00 | 7,04 | 5,10 | -5,91 | 8,11 | 8,62 | 5,29 | +44,24% |
| 2021 | 12,00 | 2,57 | -7,59 | -0,10 | -0,01 | -1,66 | -9,85 | 0,58 | -4,45 | 4,58 | -4,73 | -4,11 | -13,70% |
| 2022 | -3,02 | -2,13 | -5,39 | -3,77 | 0,49 | 6,78 | -10,92 | 1,07 | -13,06 | -15,25 | 25,40 | 4,52 | -19,38% |
| 2023 | 11,32 | -13,33 | 2,86 | -7,45 | -7,37 | 3,50 | 10,75 | -9,81 | -2,11 | -3,45 | 2,94 | -2,76 | -16,78% |
| 2024 | -10,10 | 10,48 | -0,11 | 5,02 | 1,28 | 1,18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,16% | 20,03% | 21,45% | 28,23% | 25,72% |
| Sharpe Ratio | 0,63 | 0,75 | -0,21 | -0,71 | -0,15 |
| Bester Monat | +10,48% | +10,48% | +10,75% | +25,40% | +25,40% |
| Schlechtester Monat | -10,10% | -10,10% | -10,10% | -15,25% | -15,25% |
| Maximaler Verlust | -9,41% | -10,23% | -23,40% | -50,61% | -60,07% |
| Outperformance | -1,03% | - | -5,27% | -8,00% | -4,31% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM China Evolution Eq.USD C | thesaurierend | 166,3600 | +0,02% | -39,74% | |
| GAM China Evolution Eq.USD A | ausschüttend | 137,3500 | -0,83% | -41,26% | |
| GAM China Evolution Eq.CHF R | thesaurierend | 115,0700 | -1,83% | -40,52% | |
| GAM Multistock - China Evolution... | thesaurierend | 88,8000 | +0,03% | -39,73% | |
| GAM Multistock - China Evolution... | thesaurierend | 152,1000 | -0,83% | -41,26% |
Performance
| lfd. Jahr | +6,78% | ||
|---|---|---|---|
| 6 Monate | +8,93% | ||
| 1 Jahr | -0,83% | ||
| 3 Jahre | -41,26% | ||
| 5 Jahre | +0,01% | ||
| 10 Jahre | +52,37% | ||
| seit Beginn | +52,10% | ||
| Jahr | |||
| 2023 | -16,78% | ||
| 2022 | -19,38% | ||
| 2021 | -13,70% | ||
| 2020 | +44,24% | ||
| 2019 | +18,63% | ||
| 2018 | -21,07% | ||
| 2017 | +53,27% | ||
| 2016 | +5,12% | ||
| 2015 | +4,21% | ||
