Vortrag am FONDS professionell KONGRESSGAM China Evolution Eq.USD B
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: LU0982189804 | WKN: A1W7Z3
KAG: GAM (LU)
NAV: 197,59 USD am 03.07.2020
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Kennzahlen GAM China Evolution Eq.USD B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +10,83% | +13,08% | +22,01% | +29,35% | +54,84% | - | +97,59% |
| Volatilität | +15,87% | +24,40% | +20,65% | +19,52% | +19,06% | - | +19,10% |
| Sharpe Ratio | +15,75 | +1,16 | +1,09 | +0,48 | +0,50 | - | +0,59 |
| Bester Monat | - | +12,00% | +12,00% | +12,00% | +12,00% | - | +19,59% |
| Schl. Monat | - | -5,27% | -5,27% | -12,76% | -14,79% | - | -14,79% |
| Max. Verlust | -1,77% | -19,31% | -19,31% | -32,12% | -32,12% | - | -38,79% |
Monatsperformance GAM China Evolution Eq.USD B
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | -3,56% | +7,94% | +10,68% | +7,68% | -14,79% |
| Februar | +2,86% | +4,97% | -5,99% | +4,72% | -0,87% |
| März | -5,27% | +1,13% | -3,22% | +2,96% | +11,80% |
| April | +5,88% | +3,10% | -1,15% | +2,76% | -0,70% |
| Mai | -1,11% | -12,76% | +4,61% | +5,87% | +1,05% |
| Juni | +12,00% | +7,18% | -5,17% | +1,01% | +1,63% |
| Juli | +5,12% | -0,79% | -4,44% | +8,19% | +4,79% |
| August | - | -3,47% | -5,10% | +1,01% | +8,91% |
| September | - | -1,79% | -0,40% | +2,60% | +2,51% |
| Oktober | - | +7,95% | -12,00% | +2,84% | -1,59% |
| November | - | +0,61% | +5,80% | +1,97% | +1,28% |
| Dezember | - | +5,14% | -4,95% | +2,17% | -6,39% |
| Gesamt | +15,84% | +18,64% | -21,07% | +53,27% | +5,12% |
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