GAM Multistock - Asia Focus Equity R/ LU1736692085 /
NAV14.08.2024 | Diff.+0,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106,3800USD | +0,33% | thesaurierend | Aktien Asien (exkl. Japan) | GAM (LU) ▶ |
Monatliche Performance
Jän | 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 | -1,63 | -1,21 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,22% | 15,07% | 15,38% | 18,67% | 18,63% |
Sharpe Ratio | 0,22 | 0,82 | 0,15 | -0,62 | 0,05 |
Bester Monat | +6,42% | +6,42% | +6,80% | +19,02% | +19,02% |
Schlechtester Monat | -6,08% | -1,63% | -7,79% | -12,40% | -12,40% |
Maximaler Verlust | -10,28% | -10,28% | -10,28% | -38,72% | -49,18% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +4,22% | ||
---|---|---|---|
6 Monate | +7,62% | ||
1 Jahr | +5,86% | ||
3 Jahre | -22,19% | ||
5 Jahre | +25,04% | ||
10 Jahre | - | ||
seit Beginn | +6,38% | ||
Jahr | |||
2023 | -2,56% | ||
2022 | -19,37% | ||
2021 | -5,16% | ||
2020 | +37,17% | ||
2019 | +22,23% |