GAM Multistock - Japan Equity EUR Ah Hedged/ LU0915178924 /
NAV19.06.2024 | Diff.+0.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
188.0900EUR | +0.41% | ausschüttend | Aktien Branchenmix | GAM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -0.54 | 0.64 | -2.84 | 7.73 | -0.06 | 5.45 | 2.83 | - |
2014 | -5.39 | 0.72 | -0.42 | -2.67 | 3.44 | 4.48 | 2.93 | -1.48 | 4.32 | -0.88 | 4.92 | 0.10 | +9.92% |
2015 | -0.11 | 8.98 | 1.44 | 3.94 | 5.44 | -3.39 | 1.30 | -8.67 | -7.54 | 11.29 | 0.55 | -1.77 | +9.92% |
2016 | -7.97 | -9.59 | 4.57 | -0.18 | 2.04 | -8.32 | 5.48 | 1.19 | -0.28 | 5.32 | 4.57 | 2.77 | -2.14% |
2017 | 1.01 | 0.20 | -0.31 | 0.60 | 2.36 | 1.48 | 0.39 | -0.25 | 4.30 | 5.11 | 1.79 | 2.14 | +20.35% |
2018 | 0.47 | -3.96 | -2.43 | 2.49 | -1.77 | -1.55 | 1.42 | 0.03 | 4.43 | -10.98 | 0.61 | -9.88 | -20.20% |
2019 | 4.80 | 2.69 | 0.14 | 1.79 | -5.57 | 1.73 | -0.14 | -4.07 | 6.20 | 4.65 | 1.54 | 1.66 | +15.81% |
2020 | -0.99 | -10.65 | -6.63 | 5.90 | 8.04 | 0.89 | -1.47 | 7.20 | 0.87 | -1.03 | 11.49 | 0.72 | +12.91% |
2021 | -0.39 | 1.23 | 5.77 | -2.06 | 1.29 | 2.59 | -2.51 | 4.81 | 3.11 | -2.92 | -4.30 | 3.15 | +9.60% |
2022 | -7.01 | -0.63 | 2.34 | -3.22 | -1.07 | -0.87 | 4.34 | 1.38 | -6.48 | 3.86 | 3.26 | -5.10 | -9.64% |
2023 | 4.85 | 0.66 | 1.42 | 3.31 | 3.37 | 6.18 | 0.74 | -1.78 | -4.29 | -2.78 | 9.00 | 2.63 | +25.02% |
2024 | 2.72 | 3.93 | 1.74 | -0.04 | 0.60 | -0.37 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.64% | 15.50% | 15.86% | 16.04% | 16.70% |
Sharpe Ratio | 1.06 | 1.45 | 0.48 | 0.33 | 0.42 |
Bester Monat | +3.93% | +3.93% | +9.00% | +9.00% | +11.49% |
Schlechtester Monat | -0.37% | -0.37% | -4.29% | -7.01% | -10.65% |
Maximaler Verlust | -8.09% | -8.09% | -11.81% | -21.48% | -29.20% |
Outperformance | +0.50% | - | -1.65% | +2.51% | +7.85% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Multistock - Japan Equity JP... | thesaurierend | 35'940.0000 | +8.03% | +27.02% | |
GAM Multistock - Japan Equity EU... | thesaurierend | 191.3500 | -1.21% | -2.54% | |
GAM Multistock - Japan Equity CH... | thesaurierend | 278.1000 | +9.74% | +27.70% | |
GAM Multistock - Japan Equity EU... | thesaurierend | 224.8700 | +12.13% | +32.10% | |
GAM Multistock - Japan Equity US... | thesaurierend | 285.1900 | +14.25% | +40.19% | |
GAM Japan Eq.JPY J1 | thesaurierend | 16'249.6904 | +8.24% | +27.78% | |
GAM Multistock - Japan Equity EU... | thesaurierend | 167.0400 | -1.95% | -4.70% | |
GAM Multistock - Japan Equity EU... | ausschüttend | 146.1400 | -1.95% | -4.70% | |
GAM Multistock - Japan Equity CH... | ausschüttend | 231.6100 | +8.92% | +24.86% | |
GAM Multistock - Japan Equity CH... | thesaurierend | 255.3400 | +8.92% | +24.85% | |
GAM Multistock - Japan Equity EU... | ausschüttend | 188.0900 | +11.30% | +29.18% | |
GAM Multistock - Japan Equity EU... | thesaurierend | 206.9900 | +11.30% | +29.17% | |
GAM Multistock - Japan Equity US... | ausschüttend | 238.0100 | +13.37% | +37.06% | |
GAM Multistock - Japan Equity US... | thesaurierend | 262.0500 | +13.39% | +37.09% | |
GAM Japan Eq.JPY R | thesaurierend | 16'952.0996 | +8.03% | +27.02% | |
GAM Multistock - Japan Equity JP... | ausschüttend | 23'228.0000 | +7.22% | +24.20% | |
GAM Multistock - Japan Equity JP... | thesaurierend | 29'707.0000 | +7.22% | +24.20% |
Performance
lfd. Jahr | +8.81% | ||
---|---|---|---|
6 Monate | +12.32% | ||
1 Jahr | +11.30% | ||
3 Jahre | +29.18% | ||
5 Jahre | +66.69% | ||
10 Jahre | +98.70% | ||
seit Beginn | +106.85% | ||
Jahr | |||
2023 | +25.02% | ||
2022 | -9.64% | ||
2021 | +9.60% | ||
2020 | +12.91% | ||
2019 | +15.81% | ||
2018 | -20.20% | ||
2017 | +20.35% | ||
2016 | -2.14% | ||
2015 | +9.92% |
Ausschüttungen
08.11.2023 | 1.64 EUR |
09.11.2022 | 1.31 EUR |
10.11.2021 | 1.46 EUR |
11.11.2020 | 1.23 EUR |
13.11.2019 | 1.23 EUR |
14.11.2018 | 1.37 EUR |
08.11.2017 | 1.30 EUR |
09.11.2016 | 1.00 EUR |
11.11.2015 | 1.05 EUR |
11.11.2014 | 1.00 EUR |
13.11.2013 | 0.10 EUR |