GAM China Evolution Eq.USD C/ LU0982190059 /
| NAV14/11/2024 | Diferencia-4.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 181.1100USD | -2.29% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -4.55 | 3.45 | -2.79 | -3.56 | 5.08 | 5.01 | 6.04 | 4.22 | -5.00 | 3.55 | 1.90 | -3.02 | +9.74% |
| 2015 | 1.77 | 2.61 | 5.73 | 19.66 | 0.25 | -6.49 | -12.35 | -9.88 | -1.67 | 9.74 | -0.20 | -0.23 | +5.10% |
| 2016 | -14.73 | -0.81 | 11.89 | -0.64 | 1.13 | 1.70 | 4.86 | 8.99 | 2.58 | -1.51 | 1.35 | -6.33 | +6.01% |
| 2017 | 7.75 | 4.80 | 3.03 | 2.83 | 5.95 | 1.08 | 8.26 | 1.09 | 2.67 | 2.92 | 2.04 | 2.24 | +54.58% |
| 2018 | 10.77 | -5.93 | -3.15 | -1.08 | 4.68 | -5.10 | -4.36 | -5.03 | -0.34 | -11.93 | 5.87 | -4.88 | -20.39% |
| 2019 | 8.03 | 5.04 | 1.20 | 3.17 | -12.71 | 7.26 | -0.71 | -3.40 | -1.72 | 8.03 | 0.68 | 5.22 | +19.66% |
| 2020 | -3.50 | 2.93 | -5.20 | 5.96 | -1.04 | 12.08 | 7.12 | 5.18 | -5.85 | 8.19 | 8.70 | 5.36 | +45.46% |
| 2021 | 12.07 | 2.64 | -7.52 | -0.04 | 0.06 | -1.59 | -9.79 | 0.66 | -4.39 | 4.65 | -4.66 | -4.05 | -12.96% |
| 2022 | -2.95 | -2.06 | -5.32 | -3.71 | 0.57 | 6.86 | -10.86 | 1.15 | -13.00 | -15.19 | 25.48 | 4.60 | -18.69% |
| 2023 | 11.40 | -13.27 | 2.93 | -7.38 | -7.30 | 3.57 | 10.83 | -9.74 | -2.05 | -3.38 | 3.02 | -2.70 | -16.07% |
| 2024 | -10.03 | 10.56 | -0.05 | 5.09 | 1.36 | -3.81 | -2.85 | 0.70 | 27.81 | -4.74 | -3.84 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 25.17% | 27.84% | 24.62% | 29.23% | 26.62% |
| Índice de Sharpe | 0.65 | 0.23 | 0.47 | -0.47 | -0.07 |
| El mes mejor | +27.81% | +27.81% | +27.81% | +27.81% | +27.81% |
| El mes peor | -10.03% | -4.74% | -10.03% | -15.19% | -15.19% |
| Pérdida máxima | -17.05% | -17.05% | -17.05% | -45.66% | -59.06% |
| Rendimiento superior | +15.21% | - | +15.06% | +6.89% | +19.15% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM China Evolution Eq.USD C | reinvestment | 181.1100 | +14.55% | -28.69% | |
| GAM China Evolution Eq.USD A | paying dividend | 147.8000 | +12.69% | -31.04% | |
| GAM China Evolution Eq.CHF R | reinvestment | 125.2700 | +12.99% | -31.12% | |
| GAM Multistock - China Evolution... | reinvestment | 96.6700 | +14.55% | -28.69% | |
| GAM Multistock - China Evolution... | reinvestment | 164.9700 | +13.58% | -30.49% |
Performance
| Año hasta la fecha | +16.68% | ||
|---|---|---|---|
| 6 Meses | +4.60% | ||
| Promedio móvil | +14.55% | ||
| 3 Años | -28.69% | ||
| 5 Años | +5.62% | ||
| 10 Años | +58.05% | ||
| Desde el principio | +81.11% | ||
| Año | |||
| 2023 | -16.07% | ||
| 2022 | -18.69% | ||
| 2021 | -12.96% | ||
| 2020 | +45.46% | ||
| 2019 | +19.66% | ||
| 2018 | -20.39% | ||
| 2017 | +54.58% | ||
| 2016 | +6.01% | ||
| 2015 | +5.10% | ||
