GAM Multistock - Japan Equity JPY B/ LU0044849320 /
NAV20.09.2024 | Diff.+352,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
29.286,0000JPY | +1,22% | thesaurierend | Aktien Branchenmix | GAM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1993 | - | - | - | - | - | -3,36 | 3,66 | 2,95 | -2,23 | -2,21 | -12,20 | 5,88 | - |
1994 | 4,40 | 4,90 | -2,06 | -1,22 | 3,91 | -0,85 | -2,46 | 0,87 | -2,53 | -1,38 | -4,06 | 2,53 | - |
1995 | -6,95 | -8,57 | 0,87 | 0,85 | -4,65 | -3,44 | 8,95 | 7,03 | 1,87 | -3,06 | 2,84 | 6,07 | - |
1996 | 0,89 | -2,89 | 2,89 | 5,22 | -2,95 | 2,32 | -6,60 | -2,29 | 4,41 | -2,90 | 2,51 | -3,66 | - |
1997 | -4,33 | 5,98 | 0,54 | 4,93 | 6,18 | 1,88 | 7,12 | -6,86 | 3,36 | -7,48 | 1,63 | -1,08 | +10,98% |
1998 | 3,49 | -3,11 | -1,80 | 0,61 | 2,64 | -2,57 | 4,87 | -9,38 | -1,28 | -10,27 | 12,41 | -5,25 | -11,18% |
1999 | -0,57 | 1,37 | 10,77 | 4,96 | 1,35 | 13,43 | 3,36 | 3,33 | -1,34 | 0,32 | 7,31 | 15,91 | +77,15% |
2000 | -4,60 | 0,00 | 1,74 | 0,39 | -7,21 | 6,78 | -8,99 | 7,27 | -6,78 | -8,14 | -0,47 | -5,33 | -23,95% |
2001 | 2,02 | -7,98 | 4,11 | 2,84 | -3,84 | -3,82 | -7,68 | -5,65 | -6,83 | 6,33 | 5,22 | 1,20 | -14,58% |
2002 | -4,14 | 5,62 | 5,73 | -0,01 | -0,55 | -6,82 | -8,74 | -1,10 | -3,96 | -6,25 | 6,46 | -6,87 | -20,08% |
2003 | -4,48 | -1,06 | -2,39 | 0,57 | 7,57 | 5,05 | 7,31 | 5,51 | -2,39 | 0,15 | -5,09 | 2,31 | +12,68% |
2004 | 1,44 | 1,47 | 8,43 | 5,54 | -3,90 | 5,29 | -3,44 | -0,88 | 0,16 | -2,37 | -1,97 | 5,03 | +14,86% |
2005 | -1,11 | 1,66 | 1,49 | -4,39 | 2,49 | 2,29 | 2,82 | 6,63 | 11,68 | 1,67 | 7,19 | 4,48 | +42,59% |
2006 | 4,42 | -2,30 | 6,96 | 0,29 | -7,61 | 1,33 | -1,39 | 2,52 | 0,65 | -0,90 | -0,81 | 5,82 | +8,45% |
2007 | 0,54 | -0,18 | -3,55 | -1,35 | 2,15 | 0,84 | -3,86 | -4,97 | 1,35 | -0,54 | -6,37 | -3,02 | -17,75% |
2008 | -11,25 | -1,25 | -9,83 | 12,17 | 3,68 | -7,04 | -1,48 | -3,04 | -12,71 | -18,27 | -3,80 | 1,35 | -43,23% |
2009 | -7,98 | -1,70 | 6,37 | 9,27 | 8,79 | 3,46 | 2,55 | 2,38 | -3,79 | -2,17 | -4,01 | 6,80 | +19,89% |
2010 | -0,18 | 0,09 | 9,28 | 1,03 | -10,76 | -3,40 | 0,73 | -4,08 | 2,90 | -1,31 | 4,82 | 4,87 | +2,57% |
2011 | 0,92 | 3,58 | -5,90 | -1,40 | -1,46 | 1,88 | -0,37 | -8,36 | 0,08 | 0,25 | -4,78 | 0,71 | -14,46% |
2012 | 3,97 | 10,05 | 2,06 | -5,50 | -10,42 | 6,81 | -3,75 | -0,59 | 1,42 | 0,78 | 5,37 | 10,15 | +19,86% |
2013 | 9,04 | 3,10 | 6,18 | 11,55 | -1,54 | -0,21 | 0,76 | -2,68 | 7,89 | -0,04 | 5,62 | 3,01 | +50,52% |
2014 | -5,41 | 0,86 | -0,52 | -2,67 | 3,41 | 4,50 | 2,93 | -1,46 | 4,40 | -0,47 | 5,29 | 0,09 | +10,85% |
2015 | -0,13 | 9,10 | 1,36 | 3,80 | 5,40 | -3,44 | 1,36 | -8,78 | -7,42 | 11,29 | 0,56 | -1,88 | +9,65% |
2016 | -7,74 | -9,64 | 4,84 | -0,33 | 2,23 | -8,06 | 5,83 | 1,23 | -0,30 | 5,45 | 4,83 | 2,87 | -0,54% |
2017 | 1,14 | 0,26 | -0,32 | 0,70 | 2,45 | 1,58 | 0,45 | -0,16 | 4,49 | 5,11 | 1,85 | 2,24 | +21,51% |
2018 | 0,63 | -3,95 | -2,27 | 2,57 | -1,62 | -1,52 | 1,51 | 0,05 | 4,62 | -10,76 | 0,63 | -9,82 | -19,22% |
2019 | 4,82 | 2,79 | 0,17 | 1,82 | -5,39 | 1,73 | -0,11 | -4,01 | 6,43 | 4,77 | 1,56 | 1,70 | +16,80% |
2020 | -0,90 | -10,57 | -6,25 | 5,96 | 8,19 | 0,99 | -1,44 | 7,31 | 0,91 | -0,91 | 11,56 | 0,78 | +14,39% |
2021 | -0,34 | 1,22 | 5,87 | -2,03 | 1,36 | 2,60 | -2,44 | 4,82 | 3,18 | -2,82 | -4,04 | 3,23 | +10,52% |
2022 | -6,91 | -0,60 | 2,66 | -3,17 | -0,90 | -0,84 | 4,26 | 1,37 | -6,55 | 4,00 | 3,09 | -5,23 | -9,31% |
2023 | 4,70 | 0,49 | 1,29 | 3,01 | 3,17 | 5,89 | 0,52 | -2,10 | -4,60 | -3,07 | 8,65 | 2,31 | +21,32% |
2024 | 2,45 | 3,61 | 1,38 | -0,41 | 0,29 | 0,69 | 0,08 | -0,37 | -2,35 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 24,50% | 27,56% | 22,85% | 18,46% | 18,21% |
Sharpe Ratio | 0,17 | -0,39 | 0,28 | -0,03 | 0,33 |
Bester Monat | +3,61% | +1,38% | +8,65% | +8,65% | +11,56% |
Schlechtester Monat | -2,35% | -2,35% | -4,60% | -6,91% | -10,57% |
Maximaler Verlust | -20,66% | -20,66% | -20,66% | -20,66% | -28,72% |
Outperformance | +13,64% | - | +12,19% | +8,83% | +5,57% |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Multistock - Japan Equity JP... | thesaurierend | 35.499,0000 | +10,65% | +11,48% | |
GAM Multistock - Japan Equity EU... | thesaurierend | 199,4900 | +9,13% | -11,22% | |
GAM Multistock - Japan Equity CH... | thesaurierend | 274,4600 | +11,87% | +12,05% | |
GAM Multistock - Japan Equity EU... | thesaurierend | 222,8400 | +14,23% | +16,38% | |
GAM Multistock - Japan Equity US... | thesaurierend | 283,3500 | +16,15% | +23,77% | |
GAM Japan Eq.JPY J1 | thesaurierend | 16.058,5898 | +10,87% | +12,16% | |
GAM Multistock - Japan Equity EU... | thesaurierend | 173,8100 | +8,31% | -13,19% | |
GAM Multistock - Japan Equity EU... | ausschüttend | 152,0600 | +8,31% | -13,19% | |
GAM Multistock - Japan Equity CH... | ausschüttend | 228,1500 | +11,04% | +9,56% | |
GAM Multistock - Japan Equity CH... | thesaurierend | 251,5300 | +11,04% | +9,57% | |
GAM Multistock - Japan Equity EU... | ausschüttend | 186,0300 | +13,38% | +13,81% | |
GAM Multistock - Japan Equity EU... | thesaurierend | 204,7300 | +13,38% | +13,80% | |
GAM Multistock - Japan Equity US... | ausschüttend | 236,0200 | +15,27% | +21,00% | |
GAM Multistock - Japan Equity US... | thesaurierend | 259,8600 | +15,29% | +21,03% | |
GAM Japan Eq.JPY R | thesaurierend | 16.744,1797 | +10,65% | +11,49% | |
GAM Multistock - Japan Equity JP... | ausschüttend | 22.899,0000 | +9,82% | +9,01% | |
GAM Multistock - Japan Equity JP... | thesaurierend | 29.286,0000 | +9,83% | +9,01% |
Performance
lfd. Jahr | +5,36% | ||
---|---|---|---|
6 Monate | -3,74% | ||
1 Jahr | +9,83% | ||
3 Jahre | +9,01% | ||
5 Jahre | +57,59% | ||
10 Jahre | +92,65% | ||
seit Beginn | +192,86% | ||
Jahr | |||
2023 | +21,32% | ||
2022 | -9,31% | ||
2021 | +10,52% | ||
2020 | +14,39% | ||
2019 | +16,80% | ||
2018 | -19,22% | ||
2017 | +21,51% | ||
2016 | -0,54% | ||
2015 | +9,65% |