GAM Multistock - Asia Focus Equity R/ LU1736692085 /
| NAV18/10/2024 | Chg.+2.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.8800USD | +1.89% | reinvestment | Equity Asia (excl. Japan) | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -5.21 | -2.23 | -2.34 | 0.01 | -11.71 | 5.32 | -2.48 | - |
| 2019 | 7.07 | 2.74 | 1.13 | 2.16 | -7.96 | 6.27 | -1.08 | -3.93 | 1.09 | 6.53 | 1.04 | 6.31 | +22.23% |
| 2020 | -3.43 | -1.06 | -9.82 | 9.95 | -2.32 | 10.92 | 8.38 | 3.47 | -2.66 | 5.61 | 8.64 | 6.70 | +37.17% |
| 2021 | 9.12 | 3.19 | -4.91 | 0.13 | 0.36 | -1.15 | -5.69 | 0.52 | -4.67 | 2.80 | -3.22 | -0.82 | -5.16% |
| 2022 | -3.35 | -2.17 | -3.38 | -3.44 | -0.02 | -2.85 | -4.11 | -0.58 | -12.40 | -5.22 | 19.02 | -0.12 | -19.37% |
| 2023 | 10.26 | -8.49 | 1.53 | -4.83 | -2.40 | 2.61 | 4.95 | -7.79 | -2.95 | -2.53 | 6.80 | 2.07 | -2.56% |
| 2024 | -6.08 | 6.42 | 1.29 | 0.65 | 1.32 | 3.88 | -1.63 | 1.39 | 10.54 | -1.50 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.12% | 17.08% | 15.94% | 18.84% | 18.81% |
| Ratio de Sharpe | 1.11 | 2.05 | 1.27 | -0.40 | 0.13 |
| Le meilleur mois | +10.54% | +10.54% | +10.54% | +19.02% | +19.02% |
| Le plus défavorable mois | -6.08% | -1.63% | -6.08% | -12.40% | -12.40% |
| Perte maximale | -10.28% | -10.28% | -10.28% | -37.73% | -49.18% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Multistock - Asia Focus Equi... | reinvestment | 203.4200 | +23.52% | -12.36% | |
| GAM Multistock - Asia Focus Equi... | reinvestment | 149.2000 | +21.03% | -1.17% | |
| GAM Multistock - Asia Focus Equi... | paying dividend | 145.1700 | +22.41% | -14.70% | |
| GAM Multistock - Asia Focus Equi... | reinvestment | 118.8800 | +23.51% | -12.36% | |
| GAM Multistock - Asia Focus Equi... | reinvestment | 180.4600 | +22.40% | -14.70% |
Performance
| CAD | +16.47% | ||
|---|---|---|---|
| 6 Mois | +17.63% | ||
| 1 An | +23.51% | ||
| 3 Ans | -12.36% | ||
| 5 Ans | +31.36% | ||
| 10 ans | - | ||
| Depuis le début | +18.88% | ||
| Année | |||
| 2023 | -2.56% | ||
| 2022 | -19.37% | ||
| 2021 | -5.16% | ||
| 2020 | +37.17% | ||
| 2019 | +22.23% | ||
