GAM Multistock - Japan Equity CHF Bh Hedged/ LU0881108897 /
| NAV2024-05-15 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.8800CHF | -0.61% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 6.19 | 11.07 | -1.65 | -0.54 | 0.64 | -2.77 | 7.68 | -0.07 | 5.44 | 2.69 | - |
| 2014 | -5.36 | 0.72 | -0.38 | -2.74 | 3.39 | 4.43 | 2.91 | -1.49 | 4.29 | -0.87 | 4.92 | 0.06 | +9.73% |
| 2015 | -0.32 | 9.01 | 1.36 | 3.67 | 5.35 | -3.51 | 1.20 | -8.86 | -7.69 | 11.14 | 0.50 | -1.93 | +8.25% |
| 2016 | -7.93 | -9.60 | 4.71 | -0.27 | 1.96 | -8.25 | 5.40 | 1.14 | -0.34 | 5.30 | 4.47 | 2.70 | -2.40% |
| 2017 | 0.96 | 0.16 | -0.38 | 0.71 | 2.39 | 1.44 | 0.39 | -0.22 | 4.33 | 5.11 | 1.74 | 2.08 | +20.22% |
| 2018 | 0.55 | -4.02 | -2.45 | 2.53 | -1.69 | -1.61 | 1.42 | -0.02 | 4.48 | -11.08 | 0.58 | -9.93 | -20.32% |
| 2019 | 4.79 | 2.67 | 0.09 | 1.76 | -5.47 | 1.67 | -0.17 | -4.07 | 6.18 | 4.65 | 1.49 | 1.59 | +15.56% |
| 2020 | -0.99 | -10.62 | -6.60 | 5.80 | 8.09 | 0.90 | -1.47 | 7.18 | 0.86 | -1.02 | 11.50 | 0.71 | +12.90% |
| 2021 | -0.40 | 1.09 | 5.80 | -2.08 | 1.28 | 2.54 | -2.50 | 4.78 | 3.11 | -2.90 | -4.29 | 3.16 | +9.41% |
| 2022 | -7.03 | -0.65 | 2.46 | -3.25 | -1.09 | -0.95 | 4.32 | 1.38 | -6.38 | 3.84 | 3.09 | -5.27 | -9.93% |
| 2023 | 4.74 | 0.54 | 1.25 | 3.14 | 3.16 | 5.95 | 0.61 | -1.94 | -4.47 | -2.96 | 8.77 | 2.35 | +22.36% |
| 2024 | 2.58 | 3.75 | 1.57 | -0.25 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 16.09% | 16.31% | 15.97% | 16.66% |
| Sharpe ratio | 1.39 | 1.45 | 0.86 | 0.29 | 0.39 |
| Best month | +3.75% | +8.77% | +8.77% | +8.77% | +11.50% |
| Worst month | -0.25% | -0.25% | -4.47% | -7.03% | -10.62% |
| Maximum loss | -8.24% | -8.24% | -12.39% | -21.41% | -29.02% |
| Outperformance | -2.44% | - | -5.80% | +4.86% | -6.28% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Japan Equity JP... | reinvestment | 36,342.0000 | +17.13% | +30.52% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 194.5200 | +2.30% | +2.16% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 280.6600 | +18.76% | +30.67% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 226.4900 | +21.42% | +34.98% | |
| GAM Multistock - Japan Equity US... | reinvestment | 286.6900 | +23.79% | +43.19% | |
| GAM Japan Eq.JPY J1 | reinvestment | 16,428.2500 | +17.37% | +31.30% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 169.9200 | +1.54% | -0.10% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 148.6600 | +1.55% | -0.10% | |
| GAM Multistock - Japan Equity CH... | paying dividend | 233.9100 | +17.86% | +27.76% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 257.8800 | +17.87% | +27.76% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 189.5800 | +20.52% | +32.00% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 208.6300 | +20.52% | +31.99% | |
| GAM Multistock - Japan Equity US... | paying dividend | 239.4300 | +22.85% | +39.98% | |
| GAM Multistock - Japan Equity US... | reinvestment | 263.6100 | +22.87% | +40.02% | |
| GAM Japan Eq.JPY R | reinvestment | 17,141.6602 | +17.13% | +30.52% | |
| GAM Multistock - Japan Equity JP... | paying dividend | 23,505.0000 | +16.26% | +27.63% | |
| GAM Multistock - Japan Equity JP... | reinvestment | 30,060.0000 | +16.25% | +27.62% |
Performance
| YTD | +8.87% | ||
|---|---|---|---|
| 6 Months | +12.68% | ||
| 1 Year | +17.87% | ||
| 3 Years | +27.76% | ||
| 5 Years | +63.80% | ||
| 10 Years | +103.36% | ||
| Since start | +157.88% | ||
| Year | |||
| 2023 | +22.36% | ||
| 2022 | -9.93% | ||
| 2021 | +9.41% | ||
| 2020 | +12.90% | ||
| 2019 | +15.56% | ||
| 2018 | -20.32% | ||
| 2017 | +20.22% | ||
| 2016 | -2.40% | ||
| 2015 | +8.25% | ||
