GAM China Evolution Eq.CHF R/ LU1223897239 /
NAV17/09/2024 | Var.+0.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.1400CHF | +0.79% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.95 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 19.53% | 17.95% | 19.36% | 27.11% | -% |
Indice di Sharpe | -0.20 | -0.94 | -0.69 | -0.74 | - |
Mese migliore | +12.51% | +5.79% | +12.51% | +19.26% | +19.26% |
Mese peggiore | -7.58% | -4.85% | -7.58% | -13.24% | -13.24% |
Perdita massima | -21.04% | -21.04% | -21.04% | -49.67% | - |
Outperformance | -2.01% | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GAM China Evolution Eq.USD C | reinvestment | 154.1900 | -4.31% | -36.35% | |
GAM China Evolution Eq.USD A | paying dividend | 127.0000 | -5.12% | -37.96% | |
GAM China Evolution Eq.CHF R | reinvestment | 101.1400 | -9.91% | -42.17% | |
GAM Multistock - China Evolution... | reinvestment | 82.3000 | -4.30% | -36.35% | |
GAM Multistock - China Evolution... | reinvestment | 140.6300 | -5.11% | -37.96% |
Prestazione
YTD | -0.26% | ||
---|---|---|---|
6 mesi | -6.93% | ||
1 anno | -9.91% | ||
3 anni | -42.17% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -27.23% | ||
Anno | |||
2023 | -23.62% | ||
2022 | -17.81% | ||
2021 | -10.02% | ||
2020 | +29.14% |