GAM Multistock - Japan Equity EUR B/ LU0289132655 /
NAV17/09/2024 | Var.-1.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
172.9900EUR | -0.62% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | -3.17 | -4.78 | 1.70 | -0.96 | -2.02 | -2.45 | -1.40 | -2.31 | -4.73 | -4.47 | - |
2008 | -6.80 | -1.39 | -9.24 | 9.03 | 2.57 | -8.67 | -2.97 | 2.22 | -6.81 | -1.52 | -1.64 | -3.07 | -26.06% |
2009 | 2.07 | -8.38 | 0.35 | 9.44 | 5.30 | 3.25 | 2.86 | 4.01 | -2.68 | -4.83 | -0.22 | 4.68 | +15.57% |
2010 | 4.78 | 4.10 | 5.45 | 0.89 | -0.26 | -0.17 | -2.16 | 0.44 | -3.11 | 0.64 | 7.05 | 6.00 | +25.64% |
2011 | -3.00 | 2.74 | -9.57 | -3.98 | 1.44 | 2.67 | 4.66 | -8.02 | 6.42 | -4.76 | 0.03 | 4.44 | -8.15% |
2012 | 3.40 | 2.50 | 0.80 | -2.98 | -2.26 | 4.54 | 0.07 | -3.25 | -0.29 | -2.55 | 1.86 | 4.17 | +5.72% |
2013 | 0.48 | 5.16 | 6.33 | 5.68 | -4.06 | 0.82 | 0.48 | -2.45 | 6.04 | -1.80 | 2.04 | -0.99 | +18.46% |
2014 | -1.34 | -0.02 | -1.76 | -2.39 | 5.58 | 4.44 | 3.49 | -1.02 | 3.19 | -1.75 | 0.48 | 1.11 | +10.04% |
2015 | 9.14 | 8.41 | 5.40 | 0.27 | 3.59 | -3.69 | 1.40 | -8.83 | -6.82 | 13.31 | 2.38 | -2.99 | +20.95% |
2016 | -7.83 | -3.42 | 1.41 | 3.52 | 1.62 | -0.62 | 5.05 | 1.42 | 1.43 | 3.56 | 0.27 | 0.03 | +5.96% |
2017 | 2.60 | 2.70 | -0.85 | -0.82 | 0.46 | -1.35 | -1.34 | -1.46 | 3.50 | 5.96 | 1.01 | 0.63 | +11.28% |
2018 | 0.29 | -0.65 | -2.58 | 1.96 | 1.76 | -2.53 | 0.12 | 1.20 | 2.57 | -8.29 | 0.00 | -7.87 | -13.80% |
2019 | 6.23 | 1.52 | 1.75 | 1.66 | -2.96 | 0.60 | 1.22 | -1.14 | 5.98 | 2.21 | 1.87 | 0.34 | +20.68% |
2020 | 0.79 | -10.49 | -5.60 | 8.71 | 5.38 | -0.35 | -4.06 | 5.64 | 2.80 | 0.57 | 9.07 | -0.79 | +10.22% |
2021 | -0.66 | -0.36 | 5.28 | -3.48 | -0.20 | 4.53 | -1.73 | 5.16 | 3.20 | -4.72 | -0.87 | 1.72 | +7.53% |
2022 | -6.07 | -0.76 | -2.47 | -4.44 | -0.58 | -4.34 | 9.07 | -0.37 | -8.87 | -0.05 | 5.84 | -3.21 | -16.22% |
2023 | 4.36 | -2.15 | 1.09 | 0.42 | 3.11 | 0.33 | 0.29 | -3.07 | -4.27 | -4.62 | 8.38 | 5.13 | +8.44% |
2024 | 0.42 | 2.00 | 0.92 | -3.32 | -1.13 | -0.28 | 5.48 | 1.23 | -2.70 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 22.08% | 24.51% | 20.80% | 17.64% | 17.22% |
Indice di Sharpe | 0.00 | -0.19 | 0.12 | -0.49 | -0.03 |
Mese migliore | +5.48% | +5.48% | +8.38% | +9.07% | +9.07% |
Mese peggiore | -3.32% | -3.32% | -4.62% | -8.87% | -10.49% |
Perdita massima | -14.43% | -14.43% | -14.43% | -27.50% | -27.71% |
Outperformance | +10.91% | - | +9.21% | +7.95% | +4.55% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GAM Multistock - Japan Equity JP... | reinvestment | 34,466.0000 | +5.89% | +6.21% | |
GAM Multistock - Japan Equity EU... | reinvestment | 198.5300 | +6.67% | -12.65% | |
GAM Multistock - Japan Equity CH... | reinvestment | 266.5600 | +7.10% | +6.74% | |
GAM Multistock - Japan Equity EU... | reinvestment | 216.3900 | +9.35% | +10.85% | |
GAM Multistock - Japan Equity US... | reinvestment | 275.0500 | +11.15% | +17.87% | |
GAM Japan Eq.JPY J1 | reinvestment | 15,591.2197 | +6.10% | +6.85% | |
GAM Multistock - Japan Equity EU... | reinvestment | 172.9900 | +5.88% | -14.59% | |
GAM Multistock - Japan Equity EU... | paying dividend | 151.3300 | +5.87% | -14.59% | |
GAM Multistock - Japan Equity CH... | paying dividend | 221.6000 | +6.30% | +4.36% | |
GAM Multistock - Japan Equity CH... | reinvestment | 244.3000 | +6.31% | +4.36% | |
GAM Multistock - Japan Equity EU... | paying dividend | 180.6600 | +8.55% | +8.39% | |
GAM Multistock - Japan Equity EU... | reinvestment | 198.8100 | +8.54% | +8.38% | |
GAM Multistock - Japan Equity US... | paying dividend | 229.1200 | +10.31% | +15.23% | |
GAM Multistock - Japan Equity US... | reinvestment | 252.2600 | +10.33% | +15.26% | |
GAM Japan Eq.JPY R | reinvestment | 16,257.1201 | +5.89% | +6.21% | |
GAM Multistock - Japan Equity JP... | paying dividend | 22,234.0000 | +5.10% | +3.85% | |
GAM Multistock - Japan Equity JP... | reinvestment | 28,436.0000 | +5.10% | +3.85% |
Prestazione
YTD | +2.39% | ||
---|---|---|---|
6 mesi | -0.60% | ||
1 anno | +5.88% | ||
3 anni | -14.59% | ||
5 anni | +15.95% | ||
10 anni | +67.95% | ||
Dall'inizio | +72.99% | ||
Anno | |||
2023 | +8.44% | ||
2022 | -16.22% | ||
2021 | +7.53% | ||
2020 | +10.22% | ||
2019 | +20.68% | ||
2018 | -13.80% | ||
2017 | +11.28% | ||
2016 | +5.96% | ||
2015 | +20.95% |