GAM Multistock - Japan Equity EUR C/ LU0289132572 /
| NAV18/10/2024 | Var.+0.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 196.2400EUR | +0.47% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.18% | 25.55% | 21.39% | 17.91% | 17.45% |
| Indice di Sharpe | -0.04 | 0.10 | 0.38 | -0.31 | 0.02 |
| Mese migliore | +5.56% | +5.56% | +8.44% | +9.13% | +9.13% |
| Mese peggiore | -3.25% | -3.25% | -4.56% | -8.81% | -10.44% |
| Perdita massima | -14.19% | -13.63% | -14.19% | -22.85% | -27.66% |
| Outperformance | +9.93% | - | +7.38% | +6.61% | +5.63% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.75% | ||
|---|---|---|---|
| 6 mesi | +2.88% | ||
| 1 anno | +11.40% | ||
| 3 anni | -6.72% | ||
| 5 anni | +19.16% | ||
| 10 anni | +86.88% | ||
| Dall'inizio | +96.24% | ||
| Anno | |||
| 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% | ||
