GAM Multistock - Japan Equity EUR Bh Hedged/ LU0915179062 /
| NAV02/08/2024 | Diferencia-12.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 193.5700EUR | -6.06% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.54 | 0.66 | -2.85 | 7.73 | -0.06 | 5.45 | 2.82 | - |
| 2014 | -5.41 | 0.72 | -0.41 | -2.68 | 3.43 | 4.47 | 2.94 | -1.48 | 4.33 | -0.89 | 4.96 | 0.11 | +9.94% |
| 2015 | -0.11 | 8.98 | 1.44 | 3.93 | 5.43 | -3.39 | 1.29 | -8.67 | -7.55 | 11.29 | 0.55 | -1.77 | +9.91% |
| 2016 | -7.95 | -9.60 | 4.58 | -0.18 | 2.05 | -8.34 | 5.49 | 1.19 | -0.29 | 5.32 | 4.56 | 2.78 | -2.13% |
| 2017 | 1.01 | 0.19 | -0.31 | 0.59 | 2.37 | 1.48 | 0.39 | -0.25 | 4.31 | 5.11 | 1.79 | 2.14 | +20.34% |
| 2018 | 0.48 | -3.96 | -2.42 | 2.49 | -1.77 | -1.56 | 1.42 | 0.04 | 4.43 | -10.99 | 0.61 | -9.88 | -20.20% |
| 2019 | 4.80 | 2.69 | 0.14 | 1.79 | -5.54 | 1.72 | -0.14 | -4.07 | 6.19 | 4.66 | 1.55 | 1.65 | +15.84% |
| 2020 | -0.98 | -10.65 | -6.63 | 5.90 | 8.04 | 0.89 | -1.47 | 7.20 | 0.87 | -1.03 | 11.49 | 0.72 | +12.91% |
| 2021 | -0.39 | 1.23 | 5.77 | -2.06 | 1.30 | 2.59 | -2.51 | 4.81 | 3.11 | -2.91 | -4.30 | 3.15 | +9.61% |
| 2022 | -7.02 | -0.62 | 2.33 | -3.23 | -1.06 | -0.87 | 4.34 | 1.38 | -6.47 | 3.85 | 3.27 | -5.11 | -9.66% |
| 2023 | 4.86 | 0.66 | 1.43 | 3.31 | 3.37 | 6.17 | 0.74 | -1.78 | -4.30 | -2.77 | 9.00 | 2.63 | +25.03% |
| 2024 | 2.72 | 3.92 | 1.74 | -0.04 | 0.60 | 1.02 | 0.39 | -8.12 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.65% | 18.08% | 17.27% | 16.34% | 16.97% |
| Índice de Sharpe | -0.03 | -0.22 | 0.09 | 0.09 | 0.36 |
| El mes mejor | +3.92% | +3.92% | +9.00% | +9.00% | +11.49% |
| El mes peor | -8.12% | -8.12% | -8.12% | -8.12% | -10.65% |
| Pérdida máxima | -11.42% | -11.42% | -11.42% | -21.48% | -29.20% |
| Rendimiento superior | +0.50% | - | -1.65% | +2.56% | +7.90% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Multistock - Japan Equity JP... | reinvestment | 33,483.0000 | +2.02% | +13.85% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 187.3800 | -1.11% | -8.47% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 259.6000 | +3.72% | +14.68% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 210.4800 | +6.03% | +18.91% | |
| GAM Multistock - Japan Equity US... | reinvestment | 267.5800 | +8.08% | +26.58% | |
| GAM Japan Eq.JPY J1 | reinvestment | 15,142.5498 | +2.22% | +14.53% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 163.4200 | -1.85% | -10.50% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 142.9700 | -1.85% | -10.51% | |
| GAM Multistock - Japan Equity CH... | paying dividend | 216.0100 | +2.94% | +12.13% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 238.1500 | +2.94% | +12.13% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 175.8900 | +5.24% | +16.27% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 193.5700 | +5.25% | +16.27% | |
| GAM Multistock - Japan Equity US... | paying dividend | 223.1100 | +7.26% | +23.74% | |
| GAM Multistock - Japan Equity US... | reinvestment | 245.6400 | +7.28% | +23.77% | |
| GAM Japan Eq.JPY R | reinvestment | 15,793.2900 | +2.02% | +13.85% | |
| GAM Multistock - Japan Equity JP... | paying dividend | 21,621.0000 | +1.26% | +11.32% | |
| GAM Multistock - Japan Equity JP... | reinvestment | 27,651.0000 | +1.26% | +11.32% |
Performance
| Año hasta la fecha | +1.76% | ||
|---|---|---|---|
| 6 Meses | -0.21% | ||
| Promedio móvil | +5.25% | ||
| 3 Años | +16.27% | ||
| 5 Años | +59.46% | ||
| 10 Años | +84.81% | ||
| Desde el principio | +93.57% | ||
| Año | |||
| 2023 | +25.03% | ||
| 2022 | -9.66% | ||
| 2021 | +9.61% | ||
| 2020 | +12.91% | ||
| 2019 | +15.84% | ||
| 2018 | -20.20% | ||
| 2017 | +20.34% | ||
| 2016 | -2.13% | ||
| 2015 | +9.91% | ||
