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OFFON

GAM MULTISTOCK CHINA EVOLUTION EQ USD C

Cours en clôture. Cours en clôture Fonds - 26/11
241.82 USD   -2.96%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par GAM (LUXEMBOURG) SA
The fund is to achieve long-term capital growth by investing at least two thirds of the fund's assets in a portfolio of carefully selected shares of companies with their registered office or the major part of their business activities in China.
Performances du fonds : GAM Multistock China Evolution Eq USD C
Performances Historiques Glissantes au 26-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.06% -3.47% +3.67% -5.68% +1.95% +55.56% +189.71%
Indice -8.05% -2.9% 2.18% -7.81% -9.33% 32.87% -
Plus
Exposition sectorielle au 30-09-2021
Plus
Exposition par type d'actif au 30-09-2021
Long Court Nets
96.84% 0% 96.84%
3.16% 0% 3.16%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
GAM Multistock China Evolution Eq GBP R0.15%55.89%0M GBP0.95%
GAM Multistock China Evolution Eq USD R0.06%55.54%3M USD0.85%
GAM Multistock China Evolution Eq EUR B0.00%0.00%NC0M EUR1.6%
GAM Multistock China Evolution Eq CHF R0.65%56.32%2M CHF0.95%
GAM Multistock China Evolution Eq USD E-1.38%48.27%NC0M USD0%
GAM Multistock China Evolution Eq USD B-0.71%51.64%47M USD1.6%
GAM Multistock China Evolution Eq USD C0.06%55.56%67M USD0.85%
GAM Multistock China Evolution Eq USD A-0.70%51.64%6M USD1.6%
Autres fonds de la catégorie: Actions Chine
 Nom1er Jan3 ansNotationTaille
Allianz All China Equity A EUR-3.25%106.31%NC72 M EUR
Allianz All China Equity IT EUR0.00%0.00%NC0 M EUR
Allianz All China Equity P EUR-2.47%112.57%NC6 M EUR
Allianz All China Equity PT2 EUR0.00%0.00%NC0 M EUR
Allianz All China Equity W EUR-2.23%116.33%NC89 M EUR
Allianz All China Equity WT EUR0.00%0.00%NC5 M EUR
Allianz China Equity A EUR-6.16%39.96%NC6 M EUR
Allianz China Equity CT EUR-6.59%37.00%NC165 M EUR
Allianz China Equity PT EUR-5.33%43.79%NC5 M EUR
Allianz China Equity W EUR-4.86%45.32%NC23 M EUR
Plus de fonds




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Gestion
Société de gestion GAM (Luxembourg) SA
Date de création 02-12-2013

Gérant Depuis
JIAN SHI CORTESI 02-12-2013
Aldo Meroni 01-12-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 02-12-2013
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Chine
Zone d'investissement Chine
Benchmark MSCI China NR EUR 100%
Actifs nets de la part 67 M USD au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 3 ans 18.73%
Ratio de Sharpe 3 ans 1
Performance moyenne 3 ans 55.56%