GAM Multistock - Asia Focus Equity USD C/ LU0529500158 /
| NAV16/07/2024 | Var.-1.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 191.2400USD | -0.83% | reinvestment | Equity Asia (excl. Japan) | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.11 | -2.78 | 0.53 | - |
| 2011 | -6.13 | -1.38 | 4.58 | 1.81 | -2.27 | -1.50 | 1.11 | -8.38 | -13.38 | 12.98 | -8.42 | 0.08 | -21.17% |
| 2012 | 10.37 | 4.33 | -5.43 | 3.12 | -10.83 | 4.94 | 1.21 | -2.83 | 9.07 | 2.11 | 4.17 | 2.16 | +22.50% |
| 2013 | 5.10 | -2.56 | -2.02 | 3.47 | -1.54 | -8.38 | 1.03 | -3.56 | 5.29 | 7.92 | 0.99 | 0.51 | +5.24% |
| 2014 | -4.87 | 3.62 | -0.23 | 0.07 | 5.38 | 2.43 | 1.67 | 3.16 | -5.34 | 1.78 | 0.61 | -3.18 | +4.57% |
| 2015 | 2.33 | 1.47 | 1.57 | 9.53 | -1.77 | -4.30 | -6.89 | -9.10 | -1.73 | 6.76 | -2.60 | -0.86 | -6.88% |
| 2016 | -8.90 | 0.46 | 10.72 | -0.84 | -0.46 | 2.29 | 6.60 | 5.75 | 2.51 | -1.09 | -1.68 | -3.61 | +10.81% |
| 2017 | 8.70 | 3.72 | 3.15 | 2.14 | 5.93 | 2.16 | 6.22 | -0.25 | 0.60 | 4.05 | 2.49 | 1.54 | +48.35% |
| 2018 | 9.93 | -4.75 | -1.71 | -0.90 | 1.87 | -5.21 | -2.23 | -2.34 | 0.01 | -11.71 | 5.32 | -2.49 | -14.73% |
| 2019 | 7.09 | 2.74 | 1.14 | 2.15 | -7.97 | 6.28 | -1.07 | -3.93 | 1.09 | 6.53 | 1.04 | 6.32 | +22.24% |
| 2020 | -3.44 | -1.06 | -9.82 | 9.95 | -2.32 | 10.92 | 8.38 | 3.48 | -2.67 | 5.62 | 8.64 | 6.70 | +37.17% |
| 2021 | 9.12 | 3.19 | -4.90 | 0.13 | 0.36 | -1.16 | -5.69 | 0.51 | -4.66 | 2.79 | -3.23 | -0.81 | -5.16% |
| 2022 | -3.35 | -2.16 | -3.38 | -3.43 | -0.02 | -2.85 | -4.11 | -0.58 | -12.41 | -5.21 | 19.01 | -0.12 | -19.37% |
| 2023 | 10.26 | -8.49 | 1.54 | -4.82 | -2.41 | 2.61 | 4.95 | -7.79 | -2.96 | -2.52 | 6.80 | 2.07 | -2.56% |
| 2024 | -6.09 | 6.42 | 1.29 | 0.66 | 1.31 | 3.89 | 2.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.93% | 14.11% | 14.82% | 18.54% | 18.55% |
| Indice di Sharpe | 1.06 | 1.87 | 0.12 | -0.63 | 0.02 |
| Mese migliore | +6.42% | +6.42% | +6.80% | +19.01% | +19.01% |
| Mese peggiore | -6.09% | -6.09% | -7.79% | -12.41% | -12.41% |
| Perdita massima | -6.38% | -6.38% | -12.96% | -40.02% | -49.18% |
| Outperformance | +15.24% | - | +19.18% | +22.99% | +30.97% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Multistock - Asia Focus Equi... | reinvestment | 191.2400 | +5.40% | -22.25% | |
| GAM Multistock - Asia Focus Equi... | reinvestment | 139.3500 | +9.05% | -11.02% | |
| GAM Multistock - Asia Focus Equi... | reinvestment | 111.7600 | +5.39% | -22.25% | |
| GAM Multistock - Asia Focus Equi... | paying dividend | 136.8000 | +4.46% | -24.32% | |
| GAM Multistock - Asia Focus Equi... | reinvestment | 170.0500 | +4.45% | -24.32% |
Prestazione
| YTD | +9.49% | ||
|---|---|---|---|
| 6 mesi | +13.99% | ||
| 1 anno | +5.40% | ||
| 3 anni | -22.25% | ||
| 5 anni | +22.25% | ||
| 10 anni | +72.83% | ||
| Dall'inizio | +91.24% | ||
| Anno | |||
| 2023 | -2.56% | ||
| 2022 | -19.37% | ||
| 2021 | -5.16% | ||
| 2020 | +37.17% | ||
| 2019 | +22.24% | ||
| 2018 | -14.73% | ||
| 2017 | +48.35% | ||
| 2016 | +10.81% | ||
| 2015 | -6.88% | ||
