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GAM Multistock - Japan Equity EUR A/  LU0289132739  /

Fonds
NAV05/06/2024 Chg.-2.3500 Type of yield Investment Focus Investment company
146.4900EUR -1.58% paying dividend Equity Mixed Sectors GAM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - -3.18 -4.78 1.70 -0.95 -2.00 -2.46 -1.40 -2.31 -5.04 -4.46 -
2008 -6.79 -1.37 -9.24 9.05 2.59 -8.66 -2.95 2.24 -6.81 -1.50 -1.88 -3.06 -26.13%
2009 2.06 -8.38 0.35 9.46 5.28 3.26 2.86 4.01 -2.69 -4.83 -0.36 4.67 +15.39%
2010 4.78 4.11 5.45 0.89 -0.26 -0.17 -2.16 0.44 -3.12 0.65 7.04 6.00 +25.65%
2011 -3.02 2.75 -9.56 -3.99 1.44 2.68 4.65 -8.01 6.41 -4.76 0.05 4.43 -8.13%
2012 3.40 2.50 0.81 -2.98 -2.27 4.56 0.06 -3.25 -0.29 -2.55 1.85 4.16 +5.71%
2013 0.49 5.17 6.33 5.68 -4.05 0.82 0.49 -2.55 6.05 -1.80 2.04 -1.00 +18.34%
2014 -1.33 -0.02 -1.76 -2.39 5.58 4.44 3.48 -1.02 3.20 -1.74 0.46 1.12 +10.05%
2015 9.14 8.40 5.41 0.27 3.60 -3.66 1.41 -8.83 -6.82 13.25 2.38 -2.98 +20.94%
2016 -7.83 -3.42 1.42 3.51 1.63 -0.62 5.00 1.42 1.43 3.56 0.28 0.03 +5.91%
2017 2.58 2.70 -0.86 -0.82 0.46 -1.35 -1.34 -1.47 3.51 5.95 1.00 0.63 +11.26%
2018 0.29 -0.65 -2.58 1.96 1.76 -2.53 0.12 1.20 2.57 -8.30 0.00 -7.87 -13.81%
2019 6.24 1.52 1.75 1.66 -2.94 0.61 1.22 -1.13 5.98 2.20 1.87 0.35 +20.71%
2020 0.78 -10.48 -5.61 8.70 5.37 -0.35 -4.07 5.64 2.80 0.58 9.06 -0.79 +10.19%
2021 -0.66 -0.36 5.28 -3.48 -0.20 4.53 -1.73 5.16 3.21 -4.71 -0.87 1.72 +7.53%
2022 -6.07 -0.76 -2.46 -4.44 -0.58 -4.34 9.06 -0.37 -8.87 -0.05 5.84 -3.21 -16.21%
2023 4.36 -2.15 1.09 0.42 3.11 0.33 0.28 -3.08 -4.27 -4.61 8.37 5.13 +8.44%
2024 0.42 2.00 0.92 -3.31 -1.13 0.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.99% 16.12% 16.30% 15.80% 16.09%
Sharpe ratio -0.37 0.45 -0.44 -0.35 -0.02
Best month +5.13% +5.13% +8.37% +9.06% +9.06%
Worst month -3.31% -3.31% -4.61% -8.87% -10.48%
Maximum loss -8.59% -8.59% -16.29% -27.55% -27.71%
Outperformance -0.46% - -3.44% +5.50% -2.85%
 
All quotes in EUR

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
  -0.89%
6 Months  
+5.32%
1 Year
  -3.41%
3 Years
  -5.37%
5 Years  
+18.95%
10 Years  
+71.85%
Since start  
+66.23%
Year
2023  
+8.44%
2022
  -16.21%
2021  
+7.53%
2020  
+10.19%
2019  
+20.71%
2018
  -13.81%
2017  
+11.26%
2016  
+5.91%
2015  
+20.94%
 

Dividends

08/11/2023 1.37 EUR
09/11/2022 1.24 EUR
10/11/2021 1.47 EUR
11/11/2020 1.24 EUR
13/11/2019 1.30 EUR
14/11/2018 1.37 EUR
08/11/2017 1.30 EUR
09/11/2016 1.10 EUR
11/11/2015 1.00 EUR
11/11/2014 0.95 EUR
13/11/2013 0.50 EUR
06/11/2012 0.60 EUR
08/11/2011 0.70 EUR
09/11/2010 0.90 EUR