GAM Multistock - Japan Equity EUR Bh Hedged/ LU0915179062 /
| NAV24/06/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 207.4200EUR | +0.20% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.46% | 15.33% | 15.86% | 15.81% | 16.68% |
| Índice de Sharpe | 1.06 | 1.06 | 0.64 | 0.25 | 0.44 |
| El mes mejor | +3.92% | +3.92% | +9.00% | +9.00% | +11.49% |
| El mes peor | -0.16% | -0.16% | -4.30% | -7.02% | -10.65% |
| Pérdida máxima | -8.09% | -8.09% | -11.80% | -21.48% | -29.20% |
| Rendimiento superior | +0.50% | - | -1.65% | +2.56% | +7.90% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Multistock - Japan Equity JP... | reinvestment | 35,996.0000 | +10.36% | +22.82% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 189.7200 | +0.50% | -5.64% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 278.5900 | +12.10% | +23.43% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 225.3700 | +14.57% | +27.73% | |
| GAM Multistock - Japan Equity US... | reinvestment | 285.8900 | +16.70% | +35.71% | |
| GAM Japan Eq.JPY J1 | reinvestment | 16,275.6904 | +10.58% | +23.56% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 165.5900 | -0.25% | -7.74% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 144.8700 | -0.25% | -7.74% | |
| GAM Multistock - Japan Equity CH... | paying dividend | 232.0000 | +11.27% | +20.68% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 255.7700 | +11.27% | +20.68% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 188.4800 | +13.72% | +24.89% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 207.4200 | +13.72% | +24.88% | |
| GAM Multistock - Japan Equity US... | paying dividend | 238.5700 | +15.82% | +32.68% | |
| GAM Multistock - Japan Equity US... | reinvestment | 262.6700 | +15.84% | +32.71% | |
| GAM Japan Eq.JPY R | reinvestment | 16,978.7598 | +10.36% | +22.82% | |
| GAM Multistock - Japan Equity JP... | paying dividend | 23,262.0000 | +9.54% | +20.09% | |
| GAM Multistock - Japan Equity JP... | reinvestment | 29,750.0000 | +9.54% | +20.09% |
Performance
| Año hasta la fecha | +9.04% | ||
|---|---|---|---|
| 6 Meses | +9.34% | ||
| Promedio móvil | +13.72% | ||
| 3 Años | +24.88% | ||
| 5 Años | +68.24% | ||
| 10 Años | +100.15% | ||
| Desde el principio | +107.42% | ||
| Año | |||
| 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% | ||
