GAM Multistock - Japan Equity JPY B/ LU0044849320 /
NAV09/10/2024 | Diferencia+358.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
29,958.0000JPY | +1.21% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1993 | - | - | - | - | - | -3.36 | 3.66 | 2.95 | -2.23 | -2.21 | -12.20 | 5.88 | - |
1994 | 4.40 | 4.90 | -2.06 | -1.22 | 3.91 | -0.85 | -2.46 | 0.87 | -2.53 | -1.38 | -4.06 | 2.53 | - |
1995 | -6.95 | -8.57 | 0.87 | 0.85 | -4.65 | -3.44 | 8.95 | 7.03 | 1.87 | -3.06 | 2.84 | 6.07 | - |
1996 | 0.89 | -2.89 | 2.89 | 5.22 | -2.95 | 2.32 | -6.60 | -2.29 | 4.41 | -2.90 | 2.51 | -3.66 | - |
1997 | -4.33 | 5.98 | 0.54 | 4.93 | 6.18 | 1.88 | 7.12 | -6.86 | 3.36 | -7.48 | 1.63 | -1.08 | +10.98% |
1998 | 3.49 | -3.11 | -1.80 | 0.61 | 2.64 | -2.57 | 4.87 | -9.38 | -1.28 | -10.27 | 12.41 | -5.25 | -11.18% |
1999 | -0.57 | 1.37 | 10.77 | 4.96 | 1.35 | 13.43 | 3.36 | 3.33 | -1.34 | 0.32 | 7.31 | 15.91 | +77.15% |
2000 | -4.60 | 0.00 | 1.74 | 0.39 | -7.21 | 6.78 | -8.99 | 7.27 | -6.78 | -8.14 | -0.47 | -5.33 | -23.95% |
2001 | 2.02 | -7.98 | 4.11 | 2.84 | -3.84 | -3.82 | -7.68 | -5.65 | -6.83 | 6.33 | 5.22 | 1.20 | -14.58% |
2002 | -4.14 | 5.62 | 5.73 | -0.01 | -0.55 | -6.82 | -8.74 | -1.10 | -3.96 | -6.25 | 6.46 | -6.87 | -20.08% |
2003 | -4.48 | -1.06 | -2.39 | 0.57 | 7.57 | 5.05 | 7.31 | 5.51 | -2.39 | 0.15 | -5.09 | 2.31 | +12.68% |
2004 | 1.44 | 1.47 | 8.43 | 5.54 | -3.90 | 5.29 | -3.44 | -0.88 | 0.16 | -2.37 | -1.97 | 5.03 | +14.86% |
2005 | -1.11 | 1.66 | 1.49 | -4.39 | 2.49 | 2.29 | 2.82 | 6.63 | 11.68 | 1.67 | 7.19 | 4.48 | +42.59% |
2006 | 4.42 | -2.30 | 6.96 | 0.29 | -7.61 | 1.33 | -1.39 | 2.52 | 0.65 | -0.90 | -0.81 | 5.82 | +8.45% |
2007 | 0.54 | -0.18 | -3.55 | -1.35 | 2.15 | 0.84 | -3.86 | -4.97 | 1.35 | -0.54 | -6.37 | -3.02 | -17.75% |
2008 | -11.25 | -1.25 | -9.83 | 12.17 | 3.68 | -7.04 | -1.48 | -3.04 | -12.71 | -18.27 | -3.80 | 1.35 | -43.23% |
2009 | -7.98 | -1.70 | 6.37 | 9.27 | 8.79 | 3.46 | 2.55 | 2.38 | -3.79 | -2.17 | -4.01 | 6.80 | +19.89% |
2010 | -0.18 | 0.09 | 9.28 | 1.03 | -10.76 | -3.40 | 0.73 | -4.08 | 2.90 | -1.31 | 4.82 | 4.87 | +2.57% |
2011 | 0.92 | 3.58 | -5.90 | -1.40 | -1.46 | 1.88 | -0.37 | -8.36 | 0.08 | 0.25 | -4.78 | 0.71 | -14.46% |
2012 | 3.97 | 10.05 | 2.06 | -5.50 | -10.42 | 6.81 | -3.75 | -0.59 | 1.42 | 0.78 | 5.37 | 10.15 | +19.86% |
2013 | 9.04 | 3.10 | 6.18 | 11.55 | -1.54 | -0.21 | 0.76 | -2.68 | 7.89 | -0.04 | 5.62 | 3.01 | +50.52% |
2014 | -5.41 | 0.86 | -0.52 | -2.67 | 3.41 | 4.50 | 2.93 | -1.46 | 4.40 | -0.47 | 5.29 | 0.09 | +10.85% |
2015 | -0.13 | 9.10 | 1.36 | 3.80 | 5.40 | -3.44 | 1.36 | -8.78 | -7.42 | 11.29 | 0.56 | -1.88 | +9.65% |
2016 | -7.74 | -9.64 | 4.84 | -0.33 | 2.23 | -8.06 | 5.83 | 1.23 | -0.30 | 5.45 | 4.83 | 2.87 | -0.54% |
2017 | 1.14 | 0.26 | -0.32 | 0.70 | 2.45 | 1.58 | 0.45 | -0.16 | 4.49 | 5.11 | 1.85 | 2.24 | +21.51% |
2018 | 0.63 | -3.95 | -2.27 | 2.57 | -1.62 | -1.52 | 1.51 | 0.05 | 4.62 | -10.76 | 0.63 | -9.82 | -19.22% |
2019 | 4.82 | 2.79 | 0.17 | 1.82 | -5.39 | 1.73 | -0.11 | -4.01 | 6.43 | 4.77 | 1.56 | 1.70 | +16.80% |
2020 | -0.90 | -10.57 | -6.25 | 5.96 | 8.19 | 0.99 | -1.44 | 7.31 | 0.91 | -0.91 | 11.56 | 0.78 | +14.39% |
2021 | -0.34 | 1.22 | 5.87 | -2.03 | 1.36 | 2.60 | -2.44 | 4.82 | 3.18 | -2.82 | -4.04 | 3.23 | +10.52% |
2022 | -6.91 | -0.60 | 2.66 | -3.17 | -0.90 | -0.84 | 4.26 | 1.37 | -6.55 | 4.00 | 3.09 | -5.23 | -9.31% |
2023 | 4.70 | 0.49 | 1.29 | 3.01 | 3.17 | 5.89 | 0.52 | -2.10 | -4.60 | -3.07 | 8.65 | 2.31 | +21.32% |
2024 | 2.45 | 3.61 | 1.38 | -0.41 | 0.29 | 0.69 | 0.08 | -0.37 | -1.63 | 1.55 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 24.68% | 28.48% | 23.36% | 18.64% | 18.38% |
Índice de Sharpe | 0.28 | -0.03 | 0.54 | 0.11 | 0.39 |
El mes mejor | +3.61% | +1.55% | +8.65% | +8.65% | +11.56% |
El mes peor | -1.63% | -1.63% | -3.07% | -6.91% | -10.57% |
Pérdida máxima | -20.66% | -20.66% | -20.66% | -20.66% | -28.72% |
Rendimiento superior | +13.64% | - | +12.19% | +8.83% | +5.57% |
Todas las cotizaciones en JPY
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GAM Multistock - Japan Equity JP... | reinvestment | 36,327.0000 | +16.66% | +19.23% | |
GAM Multistock - Japan Equity EU... | reinvestment | 201.1200 | +12.96% | -4.92% | |
GAM Multistock - Japan Equity CH... | reinvestment | 281.0400 | +17.96% | +20.06% | |
GAM Multistock - Japan Equity EU... | reinvestment | 228.4800 | +20.44% | +24.85% | |
GAM Multistock - Japan Equity US... | reinvestment | 290.7100 | +22.39% | +32.85% | |
GAM Japan Eq.JPY J1 | reinvestment | 16,435.1699 | +16.89% | +19.95% | |
GAM Multistock - Japan Equity EU... | reinvestment | 175.1600 | +12.12% | -7.03% | |
GAM Multistock - Japan Equity EU... | paying dividend | 153.2400 | +12.12% | -7.03% | |
GAM Multistock - Japan Equity CH... | paying dividend | 233.5300 | +17.08% | +17.39% | |
GAM Multistock - Japan Equity CH... | reinvestment | 257.4600 | +17.08% | +17.39% | |
GAM Multistock - Japan Equity EU... | paying dividend | 190.6700 | +19.55% | +22.10% | |
GAM Multistock - Japan Equity EU... | reinvestment | 209.8300 | +19.55% | +22.08% | |
GAM Multistock - Japan Equity US... | paying dividend | 242.0500 | +21.45% | +29.89% | |
GAM Multistock - Japan Equity US... | reinvestment | 266.5000 | +21.47% | +29.92% | |
GAM Japan Eq.JPY R | reinvestment | 17,135.0508 | +16.66% | +19.24% | |
GAM Multistock - Japan Equity JP... | paying dividend | 23,425.0000 | +15.79% | +16.59% | |
GAM Multistock - Japan Equity JP... | reinvestment | 29,958.0000 | +15.79% | +16.59% |
Performance
Año hasta la fecha | +7.77% | ||
---|---|---|---|
6 Meses | +1.18% | ||
Promedio móvil | +15.79% | ||
3 Años | +16.59% | ||
5 Años | +63.94% | ||
10 Años | +107.08% | ||
Desde el principio | +199.58% | ||
Año | |||
2023 | +21.32% | ||
2022 | -9.31% | ||
2021 | +10.52% | ||
2020 | +14.39% | ||
2019 | +16.80% | ||
2018 | -19.22% | ||
2017 | +21.51% | ||
2016 | -0.54% | ||
2015 | +9.65% |