GAM Multistock - Japan Equity EUR Bh Hedged/ LU0915179062 /
NAV25/09/2024 | Var.+0.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
205.1900EUR | +0.46% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.02 | 0.39 | -0.51 | -2.10 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 24.58% | 27.81% | 22.97% | 18.50% | 18.30% |
Indice di Sharpe | 0.31 | -0.17 | 0.50 | 0.05 | 0.37 |
Mese migliore | +3.92% | +1.74% | +9.00% | +9.00% | +11.49% |
Mese peggiore | -2.10% | -2.10% | -4.30% | -7.02% | -10.65% |
Perdita massima | -20.82% | -20.82% | -20.82% | -20.82% | -29.20% |
Outperformance | +0.50% | - | -1.65% | +2.56% | +7.90% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GAM Multistock - Japan Equity JP... | reinvestment | 35,578.0000 | +12.23% | +11.48% | |
GAM Multistock - Japan Equity EU... | reinvestment | 199.4000 | +10.04% | -10.69% | |
GAM Multistock - Japan Equity CH... | reinvestment | 275.1100 | +13.49% | +12.07% | |
GAM Multistock - Japan Equity EU... | reinvestment | 223.3700 | +15.84% | +16.39% | |
GAM Multistock - Japan Equity US... | reinvestment | 284.0500 | +17.77% | +23.82% | |
GAM Japan Eq.JPY J1 | reinvestment | 16,094.9004 | +12.46% | +12.15% | |
GAM Multistock - Japan Equity EU... | reinvestment | 173.7200 | +9.22% | -12.67% | |
GAM Multistock - Japan Equity EU... | paying dividend | 151.9800 | +9.22% | -12.67% | |
GAM Multistock - Japan Equity CH... | paying dividend | 228.6600 | +12.63% | +9.57% | |
GAM Multistock - Japan Equity CH... | reinvestment | 252.0900 | +12.64% | +9.57% | |
GAM Multistock - Japan Equity EU... | paying dividend | 186.4500 | +14.98% | +13.81% | |
GAM Multistock - Japan Equity EU... | reinvestment | 205.1900 | +14.98% | +13.80% | |
GAM Multistock - Japan Equity US... | paying dividend | 236.5800 | +16.87% | +21.06% | |
GAM Multistock - Japan Equity US... | reinvestment | 260.4800 | +16.89% | +21.09% | |
GAM Japan Eq.JPY R | reinvestment | 16,781.5801 | +12.23% | +11.48% | |
GAM Multistock - Japan Equity JP... | paying dividend | 22,948.0000 | +11.40% | +9.01% | |
GAM Multistock - Japan Equity JP... | reinvestment | 29,348.0000 | +11.39% | +9.00% |
Prestazione
YTD | +7.86% | ||
---|---|---|---|
6 mesi | -0.63% | ||
1 anno | +14.98% | ||
3 anni | +13.80% | ||
5 anni | +61.94% | ||
10 anni | +85.83% | ||
Dall'inizio | +105.19% | ||
Anno | |||
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% |