GAM Multistock - Japan Equity CHF Ch Hedged/ LU0881110018 /
| NAV05/06/2024 | Chg.-2.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.2400CHF | -1.01% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 6.28 | 11.15 | -1.58 | -0.46 | 0.70 | -2.70 | 7.74 | -0.01 | 5.51 | 2.75 | - |
| 2014 | -5.29 | 0.77 | -0.31 | -2.68 | 3.46 | 4.50 | 2.98 | -1.44 | 4.36 | -0.80 | 4.98 | 0.12 | +10.54% |
| 2015 | -0.26 | 9.07 | 1.43 | 3.73 | 5.41 | -3.44 | 1.27 | -8.80 | -7.63 | 11.20 | 0.57 | -1.89 | +9.06% |
| 2016 | -7.88 | -9.54 | 4.79 | -0.21 | 2.03 | -8.20 | 5.47 | 1.21 | -0.28 | 5.38 | 4.53 | 2.76 | -1.65% |
| 2017 | 1.03 | 0.21 | -0.31 | 0.77 | 2.45 | 1.51 | 0.46 | -0.16 | 4.40 | 5.18 | 1.80 | 2.14 | +21.12% |
| 2018 | 0.62 | -3.96 | -2.39 | 2.60 | -1.62 | -1.55 | 1.48 | 0.05 | 4.53 | -11.02 | 0.63 | -9.87 | -19.72% |
| 2019 | 4.86 | 2.73 | 0.15 | 1.83 | -5.41 | 1.72 | -0.11 | -4.01 | 6.25 | 4.71 | 1.56 | 1.66 | +16.41% |
| 2020 | -0.93 | -10.57 | -6.53 | 5.86 | 8.15 | 0.97 | -1.41 | 7.24 | 0.92 | -0.96 | 11.57 | 0.77 | +13.75% |
| 2021 | -0.34 | 1.15 | 5.87 | -2.02 | 1.34 | 2.61 | -2.44 | 4.85 | 3.18 | -2.85 | -4.22 | 3.23 | +10.23% |
| 2022 | -6.96 | -0.58 | 2.52 | -3.20 | -1.02 | -0.89 | 4.38 | 1.44 | -6.33 | 3.91 | 3.16 | -5.21 | -9.26% |
| 2023 | 4.81 | 0.60 | 1.31 | 3.21 | 3.22 | 6.01 | 0.67 | -1.88 | -4.42 | -2.90 | 8.83 | 2.42 | +23.28% |
| 2024 | 2.65 | 3.81 | 1.63 | -0.18 | 0.49 | -0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.04% | 16.29% | 16.15% | 16.00% | 16.69% |
| Sharpe ratio | 1.12 | 1.58 | 0.53 | 0.24 | 0.44 |
| Best month | +3.81% | +3.81% | +8.83% | +8.83% | +11.57% |
| Worst month | -0.18% | -0.18% | -4.42% | -6.96% | -10.57% |
| Maximum loss | -8.19% | -8.19% | -12.18% | -21.12% | -28.94% |
| Outperformance | -2.03% | - | -4.84% | +7.64% | -0.09% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Japan Equity JP... | reinvestment | 36,121.0000 | +10.74% | +24.33% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 191.7700 | -2.68% | -3.21% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 279.2400 | +12.37% | +24.77% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 225.6500 | +14.88% | +29.02% | |
| GAM Multistock - Japan Equity US... | reinvestment | 285.9700 | +17.10% | +36.93% | |
| GAM Japan Eq.JPY J1 | reinvestment | 16,330.3203 | +10.96% | +25.08% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 167.4500 | -3.41% | -5.36% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 146.4900 | -3.41% | -5.37% | |
| GAM Multistock - Japan Equity CH... | paying dividend | 232.6300 | +11.53% | +22.00% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 256.4700 | +11.53% | +22.00% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 188.7900 | +14.03% | +26.16% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 207.7600 | +14.02% | +26.14% | |
| GAM Multistock - Japan Equity US... | paying dividend | 238.7300 | +16.21% | +33.87% | |
| GAM Multistock - Japan Equity US... | reinvestment | 262.8400 | +16.22% | +33.90% | |
| GAM Japan Eq.JPY R | reinvestment | 17,037.5195 | +10.74% | +24.33% | |
| GAM Multistock - Japan Equity JP... | paying dividend | 23,352.0000 | +9.91% | +21.57% | |
| GAM Multistock - Japan Equity JP... | reinvestment | 29,865.0000 | +9.92% | +21.58% |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +13.74% | ||
| 1 Year | +12.37% | ||
| 3 Years | +24.77% | ||
| 5 Years | +69.58% | ||
| 10 Years | +108.72% | ||
| Since start | +179.24% | ||
| Year | |||
| 2023 | +23.28% | ||
| 2022 | -9.26% | ||
| 2021 | +10.23% | ||
| 2020 | +13.75% | ||
| 2019 | +16.41% | ||
| 2018 | -19.72% | ||
| 2017 | +21.12% | ||
| 2016 | -1.65% | ||
| 2015 | +9.06% | ||
