GAM Multistock - Japan Equity JPY B
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0044849320 | WKN: 972686
KAG: FundRock M. Co.
NAV: 32.367,00 JPY am 07.11.2025
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Kennzahlen GAM Multistock - Japan Equity JPY B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,03% | +17,96% | +11,06% | +38,55% | +48,35% | +78,67% | +223,67% |
| Volatilität | +17,84% | +11,53% | +16,81% | +18,44% | +17,64% | +17,85% | +20,32% |
| Sharpe Ratio | -0,75 | +3,19 | +0,54 | +0,51 | +0,35 | +0,22 | +0,08 |
| Bester Monat | - | +6,14% | +6,14% | +8,65% | +11,56% | +11,56% | +15,91% |
| Schl. Monat | - | -0,78% | -3,15% | -5,23% | -6,91% | -10,76% | -18,27% |
| Max. Verlust | -4,56% | -4,56% | -16,11% | -21,22% | -21,22% | -34,99% | -61,89% |
Monatsperformance GAM Multistock - Japan Equity JPY B
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +0,95% | +2,45% | +4,70% | -6,91% | -0,34% |
| Februar | -3,15% | +3,61% | +0,49% | -0,60% | +1,22% |
| März | -0,95% | +1,38% | +1,29% | +2,66% | +5,87% |
| April | -2,21% | -0,41% | +3,01% | -3,17% | -2,03% |
| Mai | +4,61% | +0,29% | +3,17% | -0,90% | +1,36% |
| Juni | +3,29% | +0,69% | +5,89% | -0,84% | +2,60% |
| Juli | +1,70% | +0,08% | +0,52% | +4,26% | -2,44% |
| August | +6,14% | -0,37% | -2,10% | +1,37% | +4,82% |
| September | +1,95% | -1,63% | -4,60% | -6,55% | +3,18% |
| Oktober | +0,60% | -0,58% | -3,07% | +4,00% | -2,82% |
| November | -0,78% | -2,74% | +8,65% | +3,09% | -4,04% |
| Dezember | - | +0,95% | +2,31% | -5,23% | +3,23% |
| Gesamt | +12,40% | +3,62% | +21,31% | -9,29% | +10,52% |
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