GAM Multistock - Asia Focus Equity R/ LU1736692085 /
NAV16.07.2024 | Diff.-0.9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.7600USD | -0.83% | thesaurierend | Aktien Asien (exkl. Japan) | GAM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.10 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.94% | 14.11% | 14.83% | 18.54% | 18.54% |
Sharpe Ratio | 1.06 | 1.87 | 0.12 | -0.63 | 0.02 |
Bester Monat | +6.42% | +6.42% | +6.80% | +19.02% | +19.02% |
Schlechtester Monat | -6.08% | -6.08% | -7.79% | -12.40% | -12.40% |
Maximaler Verlust | -6.38% | -6.38% | -12.96% | -40.02% | -49.18% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Multistock - Asia Focus Equi... | thesaurierend | 191.2400 | +5.40% | -22.25% | |
GAM Multistock - Asia Focus Equi... | thesaurierend | 139.3500 | +9.05% | -11.02% | |
GAM Multistock - Asia Focus Equi... | thesaurierend | 111.7600 | +5.39% | -22.25% | |
GAM Multistock - Asia Focus Equi... | ausschüttend | 136.8000 | +4.46% | -24.32% | |
GAM Multistock - Asia Focus Equi... | thesaurierend | 170.0500 | +4.45% | -24.32% |
Performance
lfd. Jahr | +9.49% | ||
---|---|---|---|
6 Monate | +13.98% | ||
1 Jahr | +5.39% | ||
3 Jahre | -22.25% | ||
5 Jahre | +22.25% | ||
10 Jahre | - | ||
seit Beginn | +11.76% | ||
Jahr | |||
2023 | -2.56% | ||
2022 | -19.37% | ||
2021 | -5.16% | ||
2020 | +37.17% | ||
2019 | +22.23% |