GAM Multistock - Japan Equity EUR A/ LU0289132739 /
NAV18.10.2024 | Diff.+0,7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
149,5000EUR | +0,47% | ausschüttend | Aktien Branchenmix | GAM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | -3,18 | -4,78 | 1,70 | -0,95 | -2,00 | -2,46 | -1,40 | -2,31 | -5,04 | -4,46 | - |
2008 | -6,79 | -1,37 | -9,24 | 9,05 | 2,59 | -8,66 | -2,95 | 2,24 | -6,81 | -1,50 | -1,88 | -3,06 | -26,13% |
2009 | 2,06 | -8,38 | 0,35 | 9,46 | 5,28 | 3,26 | 2,86 | 4,01 | -2,69 | -4,83 | -0,36 | 4,67 | +15,39% |
2010 | 4,78 | 4,11 | 5,45 | 0,89 | -0,26 | -0,17 | -2,16 | 0,44 | -3,12 | 0,65 | 7,04 | 6,00 | +25,65% |
2011 | -3,02 | 2,75 | -9,56 | -3,99 | 1,44 | 2,68 | 4,65 | -8,01 | 6,41 | -4,76 | 0,05 | 4,43 | -8,13% |
2012 | 3,40 | 2,50 | 0,81 | -2,98 | -2,27 | 4,56 | 0,06 | -3,25 | -0,29 | -2,55 | 1,85 | 4,16 | +5,71% |
2013 | 0,49 | 5,17 | 6,33 | 5,68 | -4,05 | 0,82 | 0,49 | -2,55 | 6,05 | -1,80 | 2,04 | -1,00 | +18,34% |
2014 | -1,33 | -0,02 | -1,76 | -2,39 | 5,58 | 4,44 | 3,48 | -1,02 | 3,20 | -1,74 | 0,46 | 1,12 | +10,05% |
2015 | 9,14 | 8,40 | 5,41 | 0,27 | 3,60 | -3,66 | 1,41 | -8,83 | -6,82 | 13,25 | 2,38 | -2,98 | +20,94% |
2016 | -7,83 | -3,42 | 1,42 | 3,51 | 1,63 | -0,62 | 5,00 | 1,42 | 1,43 | 3,56 | 0,28 | 0,03 | +5,91% |
2017 | 2,58 | 2,70 | -0,86 | -0,82 | 0,46 | -1,35 | -1,34 | -1,47 | 3,51 | 5,95 | 1,00 | 0,63 | +11,26% |
2018 | 0,29 | -0,65 | -2,58 | 1,96 | 1,76 | -2,53 | 0,12 | 1,20 | 2,57 | -8,30 | 0,00 | -7,87 | -13,81% |
2019 | 6,24 | 1,52 | 1,75 | 1,66 | -2,94 | 0,61 | 1,22 | -1,13 | 5,98 | 2,20 | 1,87 | 0,35 | +20,71% |
2020 | 0,78 | -10,48 | -5,61 | 8,70 | 5,37 | -0,35 | -4,07 | 5,64 | 2,80 | 0,58 | 9,06 | -0,79 | +10,19% |
2021 | -0,66 | -0,36 | 5,28 | -3,48 | -0,20 | 4,53 | -1,73 | 5,16 | 3,21 | -4,71 | -0,87 | 1,72 | +7,53% |
2022 | -6,07 | -0,76 | -2,46 | -4,44 | -0,58 | -4,34 | 9,06 | -0,37 | -8,87 | -0,05 | 5,84 | -3,21 | -16,21% |
2023 | 4,36 | -2,15 | 1,09 | 0,42 | 3,11 | 0,33 | 0,28 | -3,08 | -4,27 | -4,61 | 8,37 | 5,13 | +8,44% |
2024 | 0,42 | 2,00 | 0,92 | -3,31 | -1,13 | -0,27 | 5,49 | 1,23 | -1,00 | -2,92 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22,18% | 25,55% | 21,39% | 17,91% | 17,45% |
Sharpe Ratio | -0,08 | 0,07 | 0,34 | -0,35 | -0,02 |
Bester Monat | +5,49% | +5,49% | +8,37% | +9,06% | +9,06% |
Schlechtester Monat | -3,31% | -3,31% | -4,61% | -8,87% | -10,48% |
Maximaler Verlust | -14,43% | -13,65% | -14,43% | -23,96% | -27,71% |
Outperformance | -0,46% | - | -3,44% | +5,50% | -2,85% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Multistock - Japan Equity JP... | thesaurierend | 35.342,0000 | +14,21% | +15,06% | |
GAM Multistock - Japan Equity EU... | thesaurierend | 196,2400 | +11,40% | -6,72% | |
GAM Multistock - Japan Equity CH... | thesaurierend | 273,4900 | +15,46% | +15,92% | |
GAM Multistock - Japan Equity EU... | thesaurierend | 222,5300 | +17,94% | +20,65% | |
GAM Multistock - Japan Equity US... | thesaurierend | 283,2700 | +19,86% | +28,43% | |
GAM Japan Eq.JPY J1 | thesaurierend | 15.990,1396 | +14,43% | +15,75% | |
GAM Multistock - Japan Equity EU... | thesaurierend | 170,8800 | +10,57% | -8,79% | |
GAM Multistock - Japan Equity EU... | ausschüttend | 149,5000 | +10,57% | -8,79% | |
GAM Multistock - Japan Equity CH... | ausschüttend | 227,2100 | +14,60% | +13,34% | |
GAM Multistock - Japan Equity CH... | thesaurierend | 250,4900 | +14,60% | +13,34% | |
GAM Multistock - Japan Equity EU... | ausschüttend | 185,6600 | +17,06% | +17,97% | |
GAM Multistock - Japan Equity EU... | thesaurierend | 204,3200 | +17,06% | +17,96% | |
GAM Multistock - Japan Equity US... | ausschüttend | 235,8200 | +18,95% | +25,56% | |
GAM Multistock - Japan Equity US... | thesaurierend | 259,6400 | +18,97% | +25,58% | |
GAM Japan Eq.JPY R | thesaurierend | 16.670,2500 | +14,21% | +15,06% | |
GAM Multistock - Japan Equity JP... | ausschüttend | 22.785,0000 | +13,35% | +12,50% | |
GAM Multistock - Japan Equity JP... | thesaurierend | 29.140,0000 | +13,35% | +12,50% |
Performance
lfd. Jahr | +1,14% | ||
---|---|---|---|
6 Monate | +2,50% | ||
1 Jahr | +10,57% | ||
3 Jahre | -8,79% | ||
5 Jahre | +14,79% | ||
10 Jahre | +73,29% | ||
seit Beginn | +69,65% | ||
Jahr | |||
2023 | +8,44% | ||
2022 | -16,21% | ||
2021 | +7,53% | ||
2020 | +10,19% | ||
2019 | +20,71% | ||
2018 | -13,81% | ||
2017 | +11,26% | ||
2016 | +5,91% | ||
2015 | +20,94% |
Ausschüttungen
08.11.2023 | 1,37 EUR |
09.11.2022 | 1,24 EUR |
10.11.2021 | 1,47 EUR |
11.11.2020 | 1,24 EUR |
13.11.2019 | 1,30 EUR |
14.11.2018 | 1,37 EUR |
08.11.2017 | 1,30 EUR |
09.11.2016 | 1,10 EUR |
11.11.2015 | 1,00 EUR |
11.11.2014 | 0,95 EUR |
13.11.2013 | 0,50 EUR |
06.11.2012 | 0,60 EUR |
08.11.2011 | 0,70 EUR |
09.11.2010 | 0,90 EUR |