GAM Multistock - Japan Equity CHF Ch Hedged/ LU0881110018 /
| NAV31/05/2024 | Diferencia+3.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 279.2700CHF | +1.16% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.13% | 16.23% | 16.24% | 15.98% | 16.69% |
| Índice de Sharpe | 1.17 | 1.24 | 0.86 | 0.27 | 0.45 |
| El mes mejor | +3.81% | +8.83% | +8.83% | +8.83% | +11.57% |
| El mes peor | -0.18% | -0.18% | -4.42% | -6.96% | -10.57% |
| Pérdida máxima | -8.19% | -8.19% | -12.18% | -21.12% | -28.94% |
| Rendimiento superior | -2.03% | - | -4.84% | +7.64% | -0.09% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Multistock - Japan Equity JP... | reinvestment | 36,128.0000 | +15.98% | +26.03% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 191.1800 | +1.00% | -1.65% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 279.2700 | +17.69% | +26.41% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 225.6100 | +20.33% | +30.69% | |
| GAM Multistock - Japan Equity US... | reinvestment | 285.8700 | +22.68% | +38.71% | |
| GAM Japan Eq.JPY J1 | reinvestment | 16,333.1201 | +16.21% | +26.79% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 166.9600 | +0.26% | -3.83% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 146.0600 | +0.25% | -3.83% | |
| GAM Multistock - Japan Equity CH... | paying dividend | 232.6700 | +16.81% | +23.59% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 256.5200 | +16.81% | +23.59% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 188.7800 | +19.43% | +27.80% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 207.7500 | +19.43% | +27.78% | |
| GAM Multistock - Japan Equity US... | paying dividend | 238.6700 | +21.74% | +35.60% | |
| GAM Multistock - Japan Equity US... | reinvestment | 262.7800 | +21.76% | +35.64% | |
| GAM Japan Eq.JPY R | reinvestment | 17,040.9102 | +15.98% | +26.03% | |
| GAM Multistock - Japan Equity JP... | paying dividend | 23,359.0000 | +15.11% | +23.23% | |
| GAM Multistock - Japan Equity JP... | reinvestment | 29,874.0000 | +15.11% | +23.23% |
Performance
| Año hasta la fecha | +8.63% | ||
|---|---|---|---|
| 6 Meses | +11.26% | ||
| Promedio móvil | +17.69% | ||
| 3 Años | +26.41% | ||
| 5 Años | +70.72% | ||
| 10 Años | +110.64% | ||
| Desde el principio | +179.27% | ||
| Año | |||
| 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% | ||
