GAM Japan Eq.EUR B/ LU0289132655 /
| NAV26.04.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164,8700EUR | +0,06% | thesaurierend | Aktien Branchenmix | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -3,17 | -4,78 | 1,70 | -0,96 | -2,02 | -2,45 | -1,40 | -2,31 | -4,73 | -4,47 | - |
| 2008 | -6,80 | -1,39 | -9,24 | 9,03 | 2,57 | -8,67 | -2,97 | 2,22 | -6,81 | -1,52 | -1,64 | -3,07 | -26,06% |
| 2009 | 2,07 | -8,38 | 0,35 | 9,44 | 5,30 | 3,25 | 2,86 | 4,01 | -2,68 | -4,83 | -0,22 | 4,68 | +15,57% |
| 2010 | 4,78 | 4,10 | 5,45 | 0,89 | -0,26 | -0,17 | -2,16 | 0,44 | -3,11 | 0,64 | 7,05 | 6,00 | +25,64% |
| 2011 | -3,00 | 2,74 | -9,57 | -3,98 | 1,44 | 2,67 | 4,66 | -8,02 | 6,42 | -4,76 | 0,03 | 4,44 | -8,15% |
| 2012 | 3,40 | 2,50 | 0,80 | -2,98 | -2,26 | 4,54 | 0,07 | -3,25 | -0,29 | -2,55 | 1,86 | 4,17 | +5,72% |
| 2013 | 0,48 | 5,16 | 6,33 | 5,68 | -4,06 | 0,82 | 0,48 | -2,45 | 6,04 | -1,80 | 2,04 | -0,99 | +18,46% |
| 2014 | -1,34 | -0,02 | -1,76 | -2,39 | 5,58 | 4,44 | 3,49 | -1,02 | 3,19 | -1,75 | 0,48 | 1,11 | +10,04% |
| 2015 | 9,14 | 8,41 | 5,40 | 0,27 | 3,59 | -3,69 | 1,40 | -8,83 | -6,82 | 13,31 | 2,38 | -2,99 | +20,95% |
| 2016 | -7,83 | -3,42 | 1,41 | 3,52 | 1,62 | -0,62 | 5,05 | 1,42 | 1,43 | 3,56 | 0,27 | 0,03 | +5,96% |
| 2017 | 2,60 | 2,70 | -0,85 | -0,82 | 0,46 | -1,35 | -1,34 | -1,46 | 3,50 | 5,96 | 1,01 | 0,63 | +11,28% |
| 2018 | 0,29 | -0,65 | -2,58 | 1,96 | 1,76 | -2,53 | 0,12 | 1,20 | 2,57 | -8,29 | 0,00 | -7,87 | -13,80% |
| 2019 | 6,23 | 1,52 | 1,75 | 1,66 | -2,96 | 0,60 | 1,22 | -1,14 | 5,98 | 2,21 | 1,87 | 0,34 | +20,68% |
| 2020 | 0,79 | -10,49 | -5,60 | 8,71 | 5,38 | -0,35 | -4,06 | 5,64 | 2,80 | 0,57 | 9,07 | -0,79 | +10,22% |
| 2021 | -0,66 | -0,36 | 5,28 | -3,48 | -0,20 | 4,53 | -1,73 | 5,16 | 3,20 | -4,72 | -0,87 | 1,72 | +7,53% |
| 2022 | -6,07 | -0,76 | -2,47 | -4,44 | -0,58 | -4,34 | 9,07 | -0,37 | -8,87 | -0,05 | 5,84 | -3,21 | -16,22% |
| 2023 | 4,36 | -2,15 | 1,09 | 0,42 | 3,11 | 0,33 | 0,29 | -3,07 | -4,27 | -4,62 | 8,38 | 5,13 | +8,44% |
| 2024 | 0,42 | 2,00 | 0,92 | -5,60 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,17% | 16,99% | 16,05% | 15,68% | 16,00% |
| Sharpe Ratio | -0,71 | 1,31 | -0,05 | -0,40 | -0,08 |
| Bester Monat | +5,13% | +8,38% | +8,38% | +9,07% | +9,07% |
| Schlechtester Monat | -5,60% | -5,60% | -5,60% | -8,87% | -10,49% |
| Maximaler Verlust | -8,59% | -8,59% | -16,29% | -27,55% | -27,71% |
| Outperformance | +10,91% | - | +9,21% | +7,95% | +4,55% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Japan Eq.JPY C | thesaurierend | 35.163,0000 | +19,00% | +23,53% | |
| GAM Japan Eq.EUR C | thesaurierend | 188,6600 | +3,86% | -4,79% | |
| GAM Japan Eq.CHF Ch | thesaurierend | 271,3800 | +20,63% | +23,61% | |
| GAM Japan Eq.EUR Ch | thesaurierend | 218,7800 | +23,37% | +27,55% | |
| GAM Japan Eq.USD Ch | thesaurierend | 276,6900 | +25,70% | +35,23% | |
| GAM Japan Eq.JPY J1 | thesaurierend | 15.893,8398 | +19,24% | +24,28% | |
| GAM Japan Eq.EUR B | thesaurierend | 164,8700 | +3,10% | -6,91% | |
| GAM Japan Eq.EUR A | ausschüttend | 144,2400 | +3,09% | -6,90% | |
| GAM Japan Eq.CHF Ah | ausschüttend | 226,2700 | +19,73% | +20,86% | |
| GAM Japan Eq.CHF Bh | thesaurierend | 249,4500 | +19,73% | +20,85% | |
| GAM Japan Eq.EUR Ah | ausschüttend | 183,1900 | +22,45% | +24,72% | |
| GAM Japan Eq.EUR Bh | thesaurierend | 201,6000 | +22,45% | +24,71% | |
| GAM Japan Eq.USD Ah | ausschüttend | 231,1700 | +24,74% | +32,20% | |
| GAM Japan Eq.USD Bh | thesaurierend | 254,5200 | +24,76% | +32,23% | |
| GAM Japan Eq.JPY R | thesaurierend | 16.585,7402 | +19,00% | +23,53% | |
| GAM Japan Eq.JPY A | ausschüttend | 22.751,0000 | +18,11% | +20,78% | |
| GAM Japan Eq.JPY B | thesaurierend | 29.097,0000 | +18,12% | +20,78% |
Performance
| lfd. Jahr | -2,41% | ||
|---|---|---|---|
| 6 Monate | +12,29% | ||
| 1 Jahr | +3,10% | ||
| 3 Jahre | -6,91% | ||
| 5 Jahre | +13,66% | ||
| seit Beginn | +64,87% | ||
| Jahr | |||
| 2023 | +8,44% | ||
| 2022 | -16,22% | ||
| 2021 | +7,53% | ||
| 2020 | +10,22% | ||
| 2019 | +20,68% | ||
| 2018 | -13,80% | ||
| 2017 | +11,28% | ||
| 2016 | +5,96% | ||
| 2015 | +20,95% | ||
