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GAM Multistock - Japan Equity EUR C/  LU0289132572  /

Fonds
NAV18.10.2024 Diff.+0,9100 Ertragstyp Ausrichtung Fondsgesellschaft
196,2400EUR +0,47% thesaurierend Aktien Branchenmix GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - -3,13 -4,79 1,79 -0,88 -1,96 -2,39 -1,34 -2,23 -4,66 -4,37 -
2008 -6,73 -1,31 -9,18 9,13 2,65 -8,60 -2,89 2,30 -6,74 -1,45 -1,57 -2,99 -25,38%
2009 2,12 -8,31 0,42 9,54 5,35 3,34 2,93 4,09 -2,61 -4,77 -0,14 4,75 +16,56%
2010 4,86 4,19 5,54 0,97 -0,19 -0,10 -2,10 0,53 -3,05 0,72 7,13 6,08 +26,78%
2011 -2,93 2,82 -9,50 -4,10 1,71 2,76 4,73 -7,94 6,49 -4,70 0,10 4,52 -7,32%
2012 3,47 2,57 0,88 -2,92 -2,18 4,62 0,15 -3,18 -0,22 -2,48 1,94 4,22 +6,66%
2013 0,55 5,23 6,40 5,74 -3,99 0,88 0,56 -2,49 6,11 -1,74 2,11 -0,93 +19,25%
2014 -1,27 0,03 -1,70 -2,33 5,65 4,51 3,55 -0,96 3,27 -1,68 0,53 1,18 +10,88%
2015 9,21 8,47 5,48 0,33 3,65 -3,59 1,46 -8,77 -6,76 13,37 2,44 -2,93 +21,90%
2016 -7,76 -3,36 1,48 3,58 1,70 -0,56 5,06 1,49 1,50 3,63 0,34 0,09 +6,72%
2017 2,66 2,76 -0,79 -0,76 0,52 -1,29 -1,28 -1,40 3,57 6,02 1,07 0,69 +12,11%
2018 0,36 -0,60 -2,52 2,02 1,83 -2,47 0,18 1,27 2,63 -8,24 0,06 -7,81 -13,16%
2019 6,31 1,58 1,81 1,72 -2,87 0,66 1,29 -1,07 6,05 2,26 1,94 0,40 +21,61%
2020 0,85 -10,44 -5,55 8,77 5,44 -0,28 -4,01 5,71 2,86 0,64 9,13 -0,73 +11,02%
2021 -0,60 -0,30 5,35 -3,42 -0,13 4,60 -1,67 5,23 3,27 -4,66 -0,81 1,78 +8,34%
2022 -6,00 -0,70 -2,42 -4,38 -0,51 -4,28 9,13 -0,30 -8,81 0,01 5,90 -3,14 -15,58%
2023 4,43 -2,09 1,16 0,47 3,18 0,39 0,35 -3,02 -4,21 -4,56 8,44 5,19 +9,24%
2024 0,49 2,06 0,98 -3,25 -1,07 -0,22 5,56 1,30 -0,93 -2,89 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,18% 25,55% 21,39% 17,91% 17,45%
Sharpe Ratio -0,04 0,10 0,38 -0,31 0,02
Bester Monat +5,56% +5,56% +8,44% +9,13% +9,13%
Schlechtester Monat -3,25% -3,25% -4,56% -8,81% -10,44%
Maximaler Verlust -14,19% -13,63% -14,19% -22,85% -27,66%
Outperformance +9,93% - +7,38% +6,61% +5,63%
 
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  
+1,75%
6 Monate  
+2,88%
1 Jahr  
+11,40%
3 Jahre
  -6,72%
5 Jahre  
+19,16%
10 Jahre  
+86,88%
seit Beginn  
+96,24%
Jahr
2023  
+9,24%
2022
  -15,58%
2021  
+8,34%
2020  
+11,02%
2019  
+21,61%
2018
  -13,16%
2017  
+12,11%
2016  
+6,72%
2015  
+21,90%