GAM Multistock - Japan Equity EUR Bh Hedged/ LU0915179062 /
| NAV10/10/2024 | Chg.-0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 209.3000EUR | -0.25% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.51 | -1.49 | 1.37 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.88% | 28.80% | 23.53% | 18.72% | 18.47% |
| Ratio de Sharpe | 0.40 | 0.07 | 0.68 | 0.19 | 0.41 |
| Le meilleur mois | +3.92% | +1.37% | +9.00% | +9.00% | +11.49% |
| Le plus défavorable mois | -1.49% | -1.49% | -2.77% | -7.02% | -10.65% |
| Perte maximale | -20.82% | -20.82% | -20.82% | -20.82% | -29.20% |
| Surperformance | +0.50% | - | -1.65% | +2.56% | +7.90% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Multistock - Japan Equity JP... | reinvestment | 36,221.0000 | +16.32% | +18.89% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 200.5200 | +12.63% | -5.20% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 280.2400 | +17.62% | +19.71% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 227.9100 | +20.14% | +24.54% | |
| GAM Multistock - Japan Equity US... | reinvestment | 290.0000 | +22.09% | +32.53% | |
| GAM Japan Eq.JPY J1 | reinvestment | 16,387.0098 | +16.55% | +19.60% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 174.6300 | +11.78% | -7.31% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 152.7800 | +11.78% | -7.31% | |
| GAM Multistock - Japan Equity CH... | paying dividend | 232.8600 | +16.74% | +17.05% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 256.7200 | +16.74% | +17.05% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 190.1900 | +19.25% | +21.79% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 209.3000 | +19.25% | +21.77% | |
| GAM Multistock - Japan Equity US... | paying dividend | 241.4600 | +21.16% | +29.57% | |
| GAM Multistock - Japan Equity US... | reinvestment | 265.8500 | +21.18% | +29.60% | |
| GAM Japan Eq.JPY R | reinvestment | 17,084.7402 | +16.32% | +18.89% | |
| GAM Multistock - Japan Equity JP... | paying dividend | 23,355.0000 | +15.45% | +16.25% | |
| GAM Multistock - Japan Equity JP... | reinvestment | 29,869.0000 | +15.44% | +16.24% |
Performance
| CAD | +10.02% | ||
|---|---|---|---|
| 6 Mois | +2.56% | ||
| 1 An | +19.25% | ||
| 3 Ans | +21.77% | ||
| 5 Ans | +67.40% | ||
| 10 ans | +104.83% | ||
| Depuis le début | +109.30% | ||
| Année | |||
| 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% | ||
