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GAM Multistock - Japan Equity CHF Ch Hedged/  LU0881110018  /

Fonds
NAV17.05.2024 Diff.-1,5600 Ertragstyp Ausrichtung Fondsgesellschaft
285,0900CHF -0,54% thesaurierend Aktien Branchenmix GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - 6,28 11,15 -1,58 -0,46 0,70 -2,70 7,74 -0,01 5,51 2,75 -
2014 -5,29 0,77 -0,31 -2,68 3,46 4,50 2,98 -1,44 4,36 -0,80 4,98 0,12 +10,54%
2015 -0,26 9,07 1,43 3,73 5,41 -3,44 1,27 -8,80 -7,63 11,20 0,57 -1,89 +9,06%
2016 -7,88 -9,54 4,79 -0,21 2,03 -8,20 5,47 1,21 -0,28 5,38 4,53 2,76 -1,65%
2017 1,03 0,21 -0,31 0,77 2,45 1,51 0,46 -0,16 4,40 5,18 1,80 2,14 +21,12%
2018 0,62 -3,96 -2,39 2,60 -1,62 -1,55 1,48 0,05 4,53 -11,02 0,63 -9,87 -19,72%
2019 4,86 2,73 0,15 1,83 -5,41 1,72 -0,11 -4,01 6,25 4,71 1,56 1,66 +16,41%
2020 -0,93 -10,57 -6,53 5,86 8,15 0,97 -1,41 7,24 0,92 -0,96 11,57 0,77 +13,75%
2021 -0,34 1,15 5,87 -2,02 1,34 2,61 -2,44 4,85 3,18 -2,85 -4,22 3,23 +10,23%
2022 -6,96 -0,58 2,52 -3,20 -1,02 -0,89 4,38 1,44 -6,33 3,91 3,16 -5,21 -9,26%
2023 4,81 0,60 1,31 3,21 3,22 6,01 0,67 -1,88 -4,42 -2,90 8,83 2,42 +23,28%
2024 2,65 3,81 1,63 -0,18 2,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,44% 15,98% 16,37% 15,99% 16,68%
Sharpe Ratio 1,75 1,76 0,96 0,38 0,45
Bester Monat +3,81% +8,83% +8,83% +8,83% +11,57%
Schlechtester Monat -0,18% -0,18% -4,42% -6,96% -10,57%
Maximaler Verlust -8,19% -8,19% -12,18% -21,12% -28,94%
Outperformance -2,03% - -4,84% +7,64% -0,09%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Multistock - Japan Equity JP... thesaurierend 36.901,0000 +17,85% +32,53%
GAM Multistock - Japan Equity EU... thesaurierend 196,9700 +3,00% +3,45%
GAM Multistock - Japan Equity CH... thesaurierend 285,0900 +19,50% +32,74%
GAM Multistock - Japan Equity EU... thesaurierend 230,0800 +22,21% +37,12%
GAM Multistock - Japan Equity US... thesaurierend 291,3100 +24,62% +45,50%
GAM Japan Eq.JPY J1 thesaurierend 16.681,4395 +18,09% +33,33%
GAM Multistock - Japan Equity EU... thesaurierend 172,0600 +2,23% +1,16%
GAM Multistock - Japan Equity EU... ausschüttend 150,5300 +2,24% +1,15%
GAM Multistock - Japan Equity CH... ausschüttend 237,5900 +18,61% +29,77%
GAM Multistock - Japan Equity CH... thesaurierend 261,9400 +18,61% +29,78%
GAM Multistock - Japan Equity EU... ausschüttend 192,5700 +21,29% +34,08%
GAM Multistock - Japan Equity EU... thesaurierend 211,9200 +21,29% +34,07%
GAM Multistock - Japan Equity US... ausschüttend 243,2800 +23,67% +42,24%
GAM Multistock - Japan Equity US... thesaurierend 267,8500 +23,70% +42,27%
GAM Japan Eq.JPY R thesaurierend 17.405,6602 +17,85% +32,53%
GAM Multistock - Japan Equity JP... ausschüttend 23.866,0000 +16,98% +29,59%
GAM Multistock - Japan Equity JP... thesaurierend 30.522,0000 +16,97% +29,58%

Performance

lfd. Jahr  
+10,90%
6 Monate  
+14,71%
1 Jahr  
+19,50%
3 Jahre  
+32,74%
5 Jahre  
+70,70%
10 Jahre  
+127,38%
seit Beginn  
+185,09%
Jahr
2023  
+23,28%
2022
  -9,26%
2021  
+10,23%
2020  
+13,75%
2019  
+16,41%
2018
  -19,72%
2017  
+21,12%
2016
  -1,65%
2015  
+9,06%