GAM Multistock - Asia Focus Equity I1/ LU1861083530 /
NAV14.08.2024 | Diff.-0.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
131.2500EUR | -0.58% | thesaurierend | Aktien Asien (exkl. Japan) | GAM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 0.51 | -9.52 | 5.03 | -3.01 | - |
2019 | 6.67 | 3.61 | 2.79 | 2.22 | -7.45 | 4.04 | 1.14 | -2.97 | 2.10 | 4.30 | 2.54 | 4.39 | +25.07% |
2020 | -1.79 | -1.18 | -9.27 | 10.96 | -4.33 | 9.94 | 2.55 | 3.06 | -0.98 | 5.96 | 5.87 | 4.16 | +25.68% |
2021 | 10.63 | 3.04 | -1.77 | -2.76 | -0.45 | 1.47 | -5.79 | 1.24 | -2.84 | 2.41 | -0.73 | -0.48 | +3.10% |
2022 | -1.99 | -2.17 | -2.92 | 1.95 | -1.46 | -0.16 | -2.06 | 1.86 | -11.07 | -6.25 | 14.28 | -2.88 | -13.83% |
2023 | 8.48 | -6.53 | -1.08 | -5.52 | 0.54 | 5.23 | 3.12 | -6.44 | -0.47 | -2.99 | 4.27 | 0.97 | -1.67% |
2024 | -4.10 | 6.18 | 2.01 | 1.29 | 0.16 | 5.27 | -2.73 | -2.95 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.06% | 15.12% | 14.52% | 17.14% | 17.57% |
Sharpe Ratio | 0.28 | 0.40 | 0.14 | -0.45 | 0.15 |
Bester Monat | +6.18% | +6.18% | +6.18% | +14.28% | +14.28% |
Schlechtester Monat | -4.10% | -2.95% | -6.44% | -11.07% | -11.07% |
Maximaler Verlust | -11.00% | -11.00% | -11.00% | -27.81% | -37.29% |
Outperformance | +15.25% | - | +19.52% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Multistock - Asia Focus Equi... | thesaurierend | 182.0300 | +5.86% | -22.19% | |
GAM Multistock - Asia Focus Equi... | thesaurierend | 131.2500 | +5.53% | -12.14% | |
GAM Multistock - Asia Focus Equi... | ausschüttend | 130.1100 | +4.91% | -24.26% | |
GAM Multistock - Asia Focus Equi... | thesaurierend | 106.3800 | +5.86% | -22.19% | |
GAM Multistock - Asia Focus Equi... | thesaurierend | 161.7500 | +4.92% | -24.25% |
Performance
lfd. Jahr | +4.73% | ||
---|---|---|---|
6 Monate | +4.67% | ||
1 Jahr | +5.53% | ||
3 Jahre | -12.14% | ||
5 Jahre | +34.66% | ||
10 Jahre | - | ||
seit Beginn | +31.25% | ||
Jahr | |||
2023 | -1.67% | ||
2022 | -13.83% | ||
2021 | +3.10% | ||
2020 | +25.68% | ||
2019 | +25.07% |