GAM Multistock - China Evolution Equity USD B
| MVD-Fonds Rating | EDA |
|---|---|
  | 78 |
ISIN: LU0982189804 | WKN: A1W7Z3
KAG: GAM (LU)
NAV: 172,38 USD am 27.09.2024
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Kennzahlen GAM Multistock - China Evolution Equity USD B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +22,93% | +22,74% | +18,00% | -21,93% | +12,89% | +59,94% | +72,38% |
| Volatilität | +30,37% | +20,59% | +21,10% | +28,23% | +25,90% | +22,78% | +22,35% |
| Sharpe Ratio | +34,02 | +2,27 | +0,69 | -0,40 | -0,03 | +0,06 | +0,08 |
| Bester Monat | - | +22,11% | +22,11% | +25,40% | +25,40% | +25,40% | +25,40% |
| Schl. Monat | - | -3,87% | -10,10% | -15,25% | -15,25% | -15,25% | -15,25% |
| Max. Verlust | -2,34% | -15,94% | -15,94% | -47,31% | -60,07% | -60,07% | -60,07% |
Monatsperformance GAM Multistock - China Evolution Equity USD B
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -10,10% | +11,32% | -3,02% | +12,00% | -3,56% |
| Februar | +10,48% | -13,33% | -2,13% | +2,57% | +2,86% |
| März | -0,11% | +2,86% | -5,39% | -7,59% | -5,27% |
| April | +5,02% | -7,45% | -3,77% | -0,10% | +5,88% |
| Mai | +1,28% | -7,37% | +0,49% | -0,01% | -1,11% |
| Juni | -3,87% | +3,50% | +6,78% | -1,66% | +12,00% |
| Juli | -2,92% | +10,75% | -10,92% | -9,85% | +7,04% |
| August | +0,63% | -9,81% | +1,07% | +0,58% | +5,10% |
| September | +22,11% | -2,11% | -13,06% | -4,45% | -5,91% |
| Oktober | - | -3,45% | -15,25% | +4,58% | +8,11% |
| November | - | +2,94% | +25,40% | -4,73% | +8,62% |
| Dezember | - | -2,76% | +4,52% | -4,11% | +5,29% |
| Gesamt | +21,01% | -16,79% | -19,38% | -13,68% | +44,22% |
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