DetailsChartProfilRisikomatrixNachrichtenDokumente

GAM Multistock - Japan Equity EUR Bh Hedged/  LU0915179062  /

Fonds
NAV24.06.2024 Diff.+0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
207,4200EUR +0,20% thesaurierend Aktien Branchenmix GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -0,54 0,66 -2,85 7,73 -0,06 5,45 2,82 -
2014 -5,41 0,72 -0,41 -2,68 3,43 4,47 2,94 -1,48 4,33 -0,89 4,96 0,11 +9,94%
2015 -0,11 8,98 1,44 3,93 5,43 -3,39 1,29 -8,67 -7,55 11,29 0,55 -1,77 +9,91%
2016 -7,95 -9,60 4,58 -0,18 2,05 -8,34 5,49 1,19 -0,29 5,32 4,56 2,78 -2,13%
2017 1,01 0,19 -0,31 0,59 2,37 1,48 0,39 -0,25 4,31 5,11 1,79 2,14 +20,34%
2018 0,48 -3,96 -2,42 2,49 -1,77 -1,56 1,42 0,04 4,43 -10,99 0,61 -9,88 -20,20%
2019 4,80 2,69 0,14 1,79 -5,54 1,72 -0,14 -4,07 6,19 4,66 1,55 1,65 +15,84%
2020 -0,98 -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 1,30 2,59 -2,51 4,81 3,11 -2,91 -4,30 3,15 +9,61%
2022 -7,02 -0,62 2,33 -3,23 -1,06 -0,87 4,34 1,38 -6,47 3,85 3,27 -5,11 -9,66%
2023 4,86 0,66 1,43 3,31 3,37 6,17 0,74 -1,78 -4,30 -2,77 9,00 2,63 +25,03%
2024 2,72 3,92 1,74 -0,04 0,60 -0,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,46% 15,33% 15,86% 15,81% 16,68%
Sharpe Ratio 1,06 1,06 0,64 0,25 0,44
Bester Monat +3,92% +3,92% +9,00% +9,00% +11,49%
Schlechtester Monat -0,16% -0,16% -4,30% -7,02% -10,65%
Maximaler Verlust -8,09% -8,09% -11,80% -21,48% -29,20%
Outperformance +0,50% - -1,65% +2,56% +7,90%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Multistock - Japan Equity JP... thesaurierend 35.996,0000 +10,36% +22,82%
GAM Multistock - Japan Equity EU... thesaurierend 189,7200 +0,50% -5,64%
GAM Multistock - Japan Equity CH... thesaurierend 278,5900 +12,10% +23,43%
GAM Multistock - Japan Equity EU... thesaurierend 225,3700 +14,57% +27,73%
GAM Multistock - Japan Equity US... thesaurierend 285,8900 +16,70% +35,71%
GAM Japan Eq.JPY J1 thesaurierend 16.275,6904 +10,58% +23,56%
GAM Multistock - Japan Equity EU... thesaurierend 165,5900 -0,25% -7,74%
GAM Multistock - Japan Equity EU... ausschüttend 144,8700 -0,25% -7,74%
GAM Multistock - Japan Equity CH... ausschüttend 232,0000 +11,27% +20,68%
GAM Multistock - Japan Equity CH... thesaurierend 255,7700 +11,27% +20,68%
GAM Multistock - Japan Equity EU... ausschüttend 188,4800 +13,72% +24,89%
GAM Multistock - Japan Equity EU... thesaurierend 207,4200 +13,72% +24,88%
GAM Multistock - Japan Equity US... ausschüttend 238,5700 +15,82% +32,68%
GAM Multistock - Japan Equity US... thesaurierend 262,6700 +15,84% +32,71%
GAM Japan Eq.JPY R thesaurierend 16.978,7598 +10,36% +22,82%
GAM Multistock - Japan Equity JP... ausschüttend 23.262,0000 +9,54% +20,09%
GAM Multistock - Japan Equity JP... thesaurierend 29.750,0000 +9,54% +20,09%

Performance

lfd. Jahr  
+9,04%
6 Monate  
+9,34%
1 Jahr  
+13,72%
3 Jahre  
+24,88%
5 Jahre  
+68,24%
10 Jahre  
+100,15%
seit Beginn  
+107,42%
Jahr
2023  
+25,03%
2022
  -9,66%
2021  
+9,61%
2020  
+12,91%
2019  
+15,84%
2018
  -20,20%
2017  
+20,34%
2016
  -2,13%
2015  
+9,91%