GAM Multistock - Japan Equity EUR B/  LU0289132655  /

Fonds
NAV28/05/2024 Chg.-0.4500 Type of yield Investment Focus Investment company
169.1100EUR -0.27% reinvestment Equity Mixed Sectors GAM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - -3.17 -4.78 1.70 -0.96 -2.02 -2.45 -1.40 -2.31 -4.73 -4.47 -
2008 -6.80 -1.39 -9.24 9.03 2.57 -8.67 -2.97 2.22 -6.81 -1.52 -1.64 -3.07 -26.06%
2009 2.07 -8.38 0.35 9.44 5.30 3.25 2.86 4.01 -2.68 -4.83 -0.22 4.68 +15.57%
2010 4.78 4.10 5.45 0.89 -0.26 -0.17 -2.16 0.44 -3.11 0.64 7.05 6.00 +25.64%
2011 -3.00 2.74 -9.57 -3.98 1.44 2.67 4.66 -8.02 6.42 -4.76 0.03 4.44 -8.15%
2012 3.40 2.50 0.80 -2.98 -2.26 4.54 0.07 -3.25 -0.29 -2.55 1.86 4.17 +5.72%
2013 0.48 5.16 6.33 5.68 -4.06 0.82 0.48 -2.45 6.04 -1.80 2.04 -0.99 +18.46%
2014 -1.34 -0.02 -1.76 -2.39 5.58 4.44 3.49 -1.02 3.19 -1.75 0.48 1.11 +10.04%
2015 9.14 8.41 5.40 0.27 3.59 -3.69 1.40 -8.83 -6.82 13.31 2.38 -2.99 +20.95%
2016 -7.83 -3.42 1.41 3.52 1.62 -0.62 5.05 1.42 1.43 3.56 0.27 0.03 +5.96%
2017 2.60 2.70 -0.85 -0.82 0.46 -1.35 -1.34 -1.46 3.50 5.96 1.01 0.63 +11.28%
2018 0.29 -0.65 -2.58 1.96 1.76 -2.53 0.12 1.20 2.57 -8.29 0.00 -7.87 -13.80%
2019 6.23 1.52 1.75 1.66 -2.96 0.60 1.22 -1.14 5.98 2.21 1.87 0.34 +20.68%
2020 0.79 -10.49 -5.60 8.71 5.38 -0.35 -4.06 5.64 2.80 0.57 9.07 -0.79 +10.22%
2021 -0.66 -0.36 5.28 -3.48 -0.20 4.53 -1.73 5.16 3.20 -4.72 -0.87 1.72 +7.53%
2022 -6.07 -0.76 -2.47 -4.44 -0.58 -4.34 9.07 -0.37 -8.87 -0.05 5.84 -3.21 -16.22%
2023 4.36 -2.15 1.09 0.42 3.11 0.33 0.29 -3.07 -4.27 -4.62 8.38 5.13 +8.44%
2024 0.42 2.00 0.92 -3.32 0.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.92% 15.88% 16.23% 15.77% 16.07%
Sharpe ratio -0.22 0.69 -0.17 -0.32 -0.03
Best month +5.13% +8.38% +8.38% +9.07% +9.07%
Worst month -3.32% -3.32% -4.62% -8.87% -10.49%
Maximum loss -8.59% -8.59% -16.29% -27.55% -27.71%
Outperformance +10.91% - +9.21% +7.95% +4.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Multistock - Japan Equity JP... reinvestment 36,600.0000 +16.29% +26.12%
GAM Multistock - Japan Equity EU... reinvestment 193.6400 +1.85% -1.45%
GAM Multistock - Japan Equity CH... reinvestment 282.8200 +17.92% +26.51%
GAM Multistock - Japan Equity EU... reinvestment 228.4500 +20.57% +30.76%
GAM Multistock - Japan Equity US... reinvestment 289.3400 +22.90% +38.71%
GAM Japan Eq.JPY J1 reinvestment 16,546.0098 +16.52% +26.87%
GAM Multistock - Japan Equity EU... reinvestment 169.1100 +1.09% -3.64%
GAM Multistock - Japan Equity EU... paying dividend 147.9400 +1.09% -3.64%
GAM Multistock - Japan Equity CH... paying dividend 235.6500 +17.05% +23.69%
GAM Multistock - Japan Equity CH... reinvestment 259.8000 +17.04% +23.69%
GAM Multistock - Japan Equity EU... paying dividend 191.1600 +19.68% +27.86%
GAM Multistock - Japan Equity EU... reinvestment 210.3700 +19.68% +27.85%
GAM Multistock - Japan Equity US... paying dividend 241.5800 +21.97% +35.60%
GAM Multistock - Japan Equity US... reinvestment 265.9800 +21.99% +35.63%
GAM Japan Eq.JPY R reinvestment 17,263.3008 +16.29% +26.12%
GAM Multistock - Japan Equity JP... paying dividend 23,665.0000 +15.42% +23.31%
GAM Multistock - Japan Equity JP... reinvestment 30,266.0000 +15.43% +23.31%

Performance

YTD  
+0.09%
6 Months  
+7.07%
1 Year  
+1.09%
3 Years
  -3.64%
5 Years  
+18.13%
10 Years  
+77.08%
Since start  
+69.11%
Year
2023  
+8.44%
2022
  -16.22%
2021  
+7.53%
2020  
+10.22%
2019  
+20.68%
2018
  -13.80%
2017  
+11.28%
2016  
+5.96%
2015  
+20.95%