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GAM Multistock - Japan Equity EUR Ah Hedged/  LU0915178924  /

Fonds
NAV05/06/2024 Chg.-1.9200 Type of yield Investment Focus Investment company
188.7900EUR -1.01% 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
2013 - - - - - -0.54 0.64 -2.84 7.73 -0.06 5.45 2.83 -
2014 -5.39 0.72 -0.42 -2.67 3.44 4.48 2.93 -1.48 4.32 -0.88 4.92 0.10 +9.92%
2015 -0.11 8.98 1.44 3.94 5.44 -3.39 1.30 -8.67 -7.54 11.29 0.55 -1.77 +9.92%
2016 -7.97 -9.59 4.57 -0.18 2.04 -8.32 5.48 1.19 -0.28 5.32 4.57 2.77 -2.14%
2017 1.01 0.20 -0.31 0.60 2.36 1.48 0.39 -0.25 4.30 5.11 1.79 2.14 +20.35%
2018 0.47 -3.96 -2.43 2.49 -1.77 -1.55 1.42 0.03 4.43 -10.98 0.61 -9.88 -20.20%
2019 4.80 2.69 0.14 1.79 -5.57 1.73 -0.14 -4.07 6.20 4.65 1.54 1.66 +15.81%
2020 -0.99 -10.65 -6.63 5.90 8.04 0.89 -1.47 7.20 0.87 -1.03 11.49 0.72 +12.91%
2021 -0.39 1.23 5.77 -2.06 1.29 2.59 -2.51 4.81 3.11 -2.92 -4.30 3.15 +9.60%
2022 -7.01 -0.63 2.34 -3.22 -1.07 -0.87 4.34 1.38 -6.48 3.86 3.26 -5.10 -9.64%
2023 4.85 0.66 1.42 3.31 3.37 6.18 0.74 -1.78 -4.29 -2.78 9.00 2.63 +25.02%
2024 2.72 3.93 1.74 -0.04 0.60 0.01 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.06% 16.30% 16.15% 16.03% 16.73%
Sharpe ratio 1.22 1.69 0.63 0.27 0.44
Best month +3.93% +3.93% +9.00% +9.00% +11.49%
Worst month -0.04% -0.04% -4.29% -7.01% -10.65%
Maximum loss -8.09% -8.09% -11.81% -21.48% -29.20%
Outperformance +0.50% - -1.65% +2.51% +7.85%
 
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  
+9.22%
6 Months  
+14.57%
1 Year  
+14.03%
3 Years  
+26.16%
5 Years  
+69.55%
10 Years  
+105.51%
Since start  
+107.62%
Year
2023  
+25.02%
2022
  -9.64%
2021  
+9.60%
2020  
+12.91%
2019  
+15.81%
2018
  -20.20%
2017  
+20.35%
2016
  -2.14%
2015  
+9.92%
 

Dividends

08/11/2023 1.64 EUR
09/11/2022 1.31 EUR
10/11/2021 1.46 EUR
11/11/2020 1.23 EUR
13/11/2019 1.23 EUR
14/11/2018 1.37 EUR
08/11/2017 1.30 EUR
09/11/2016 1.00 EUR
11/11/2015 1.05 EUR
11/11/2014 1.00 EUR
13/11/2013 0.10 EUR