GAM China Evolution Eq.CHF R/ LU1223897239 /
| NAV18/10/2024 | Diferencia+4.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.3600CHF | +3.67% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 2.17 | -5.13 | 6.81 | -2.08 | 10.94 | 2.20 | 4.64 | -3.71 | 7.35 | 7.19 | 2.85 | +29.14% |
| 2021 | 13.11 | 4.43 | -3.73 | -3.51 | -1.01 | 0.93 | -11.56 | 1.65 | -2.30 | 2.08 | -4.00 | -4.64 | -10.02% |
| 2022 | -0.90 | -3.03 | -5.15 | 0.90 | -0.25 | 6.27 | -11.16 | 3.77 | -13.08 | -13.24 | 19.26 | 1.69 | -17.81% |
| 2023 | 11.80 | -12.23 | 0.55 | -9.45 | -5.69 | 2.45 | 7.06 | -8.68 | 1.18 | -4.17 | -0.07 | -6.58 | -23.62% |
| 2024 | -7.58 | 12.51 | 3.18 | 5.79 | 0.65 | -4.48 | -4.85 | -3.00 | 27.01 | 0.52 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.02% | 28.58% | 24.95% | 28.53% | -% |
| Índice de Sharpe | 1.31 | 1.49 | 0.61 | -0.48 | - |
| El mes mejor | +27.01% | +27.01% | +27.01% | +27.01% | +27.01% |
| El mes peor | -7.58% | -4.85% | -7.58% | -13.24% | -13.24% |
| Pérdida máxima | -21.04% | -21.04% | -21.04% | -49.67% | - |
| Rendimiento superior | -2.01% | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM China Evolution Eq.USD C | reinvestment | 193.4800 | +22.93% | -23.12% | |
| GAM China Evolution Eq.USD A | paying dividend | 159.2500 | +21.89% | -25.06% | |
| GAM China Evolution Eq.CHF R | reinvestment | 130.3600 | +18.46% | -28.15% | |
| GAM Multistock - China Evolution... | reinvestment | 103.2700 | +22.94% | -23.12% | |
| GAM Multistock - China Evolution... | reinvestment | 176.3400 | +21.88% | -25.06% |
Performance
| Año hasta la fecha | +28.56% | ||
|---|---|---|---|
| 6 Meses | +20.80% | ||
| Promedio móvil | +18.46% | ||
| 3 Años | -28.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.21% | ||
| Año | |||
| 2023 | -23.62% | ||
| 2022 | -17.81% | ||
| 2021 | -10.02% | ||
| 2020 | +29.14% | ||
