GAM Multistock - Japan Equity EUR A/ LU0289132739 /
| NAV18/10/2024 | Chg.+0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.5000EUR | +0.47% | paying dividend | Equity Mixed Sectors | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.18% | 25.55% | 21.39% | 17.91% | 17.45% |
| Ratio de Sharpe | -0.08 | 0.07 | 0.34 | -0.35 | -0.02 |
| Le meilleur mois | +5.49% | +5.49% | +8.37% | +9.06% | +9.06% |
| Le plus défavorable mois | -3.31% | -3.31% | -4.61% | -8.87% | -10.48% |
| Perte maximale | -14.43% | -13.65% | -14.43% | -23.96% | -27.71% |
| Surperformance | -0.46% | - | -3.44% | +5.50% | -2.85% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Multistock - Japan Equity JP... | reinvestment | 35,342.0000 | +14.21% | +15.06% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 196.2400 | +11.40% | -6.72% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 273.4900 | +15.46% | +15.92% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 222.5300 | +17.94% | +20.65% | |
| GAM Multistock - Japan Equity US... | reinvestment | 283.2700 | +19.86% | +28.43% | |
| GAM Japan Eq.JPY J1 | reinvestment | 15,990.1396 | +14.43% | +15.75% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 170.8800 | +10.57% | -8.79% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 149.5000 | +10.57% | -8.79% | |
| GAM Multistock - Japan Equity CH... | paying dividend | 227.2100 | +14.60% | +13.34% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 250.4900 | +14.60% | +13.34% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 185.6600 | +17.06% | +17.97% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 204.3200 | +17.06% | +17.96% | |
| GAM Multistock - Japan Equity US... | paying dividend | 235.8200 | +18.95% | +25.56% | |
| GAM Multistock - Japan Equity US... | reinvestment | 259.6400 | +18.97% | +25.58% | |
| GAM Japan Eq.JPY R | reinvestment | 16,670.2500 | +14.21% | +15.06% | |
| GAM Multistock - Japan Equity JP... | paying dividend | 22,785.0000 | +13.35% | +12.50% | |
| GAM Multistock - Japan Equity JP... | reinvestment | 29,140.0000 | +13.35% | +12.50% |
Performance
| CAD | +1.14% | ||
|---|---|---|---|
| 6 Mois | +2.50% | ||
| 1 An | +10.57% | ||
| 3 Ans | -8.79% | ||
| 5 Ans | +14.79% | ||
| 10 ans | +73.29% | ||
| Depuis le début | +69.65% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
