Vortrag am FONDS professionell KONGRESSGAM Multistock - Asia Focus Equity B
| MVD-Fonds Rating | EDA |
|---|---|
  | 71 |
ISIN: LU0529499989 | WKN: A1C6L0
KAG: GAM (LU)
NAV: 211,56 USD am 18.10.2021
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Kennzahlen GAM Multistock - Asia Focus Equity B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,22% | -9,70% | +13,39% | +59,84% | +89,59% | +167,80% | +111,56% |
| Volatilität | +15,01% | +13,87% | +16,97% | +17,26% | +15,44% | +15,15% | +15,77% |
| Sharpe Ratio | +2,24 | -1,29 | +0,82 | +1,01 | +0,92 | +0,72 | +0,48 |
| Bester Monat | - | +2,98% | +9,04% | +10,83% | +10,83% | +12,87% | +12,87% |
| Schl. Monat | - | -5,76% | -5,76% | -11,78% | -11,78% | -11,78% | -13,45% |
| Max. Verlust | -3,65% | -14,47% | -24,67% | -25,25% | -27,85% | -30,59% | -36,02% |
Monatsperformance GAM Multistock - Asia Focus Equity B
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +9,04% | -3,51% | +7,00% | +9,84% | +8,62% |
| Februar | +3,12% | -1,13% | +2,67% | -4,81% | +3,66% |
| März | -4,98% | -9,89% | +1,07% | -1,77% | +3,09% |
| April | +0,06% | +9,87% | +2,07% | -0,97% | +2,07% |
| Mai | +0,28% | -2,39% | -8,04% | +1,80% | +5,85% |
| Juni | -1,23% | +10,83% | +6,21% | -5,28% | +2,09% |
| Juli | -5,76% | +8,30% | -1,15% | -2,30% | +6,14% |
| August | +0,44% | +3,40% | -4,00% | -2,40% | -0,32% |
| September | -4,73% | -2,74% | +1,01% | -0,06% | +0,53% |
| Oktober | +2,98% | +5,54% | +6,46% | -11,78% | +3,97% |
| November | - | +8,55% | +0,96% | +5,25% | +2,43% |
| Dezember | - | +6,62% | +6,23% | -2,57% | +1,47% |
| Gesamt | -1,67% | +35,93% | +21,15% | -15,45% | +47,15% |
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