GAM Multistock - Japan Equity EUR C/ LU0289132572 /
NAV2024-05-15 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
194.5200EUR | -0.52% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | -3.13 | -4.79 | 1.79 | -0.88 | -1.96 | -2.39 | -1.34 | -2.23 | -4.66 | -4.37 | - |
2008 | -6.73 | -1.31 | -9.18 | 9.13 | 2.65 | -8.60 | -2.89 | 2.30 | -6.74 | -1.45 | -1.57 | -2.99 | -25.38% |
2009 | 2.12 | -8.31 | 0.42 | 9.54 | 5.35 | 3.34 | 2.93 | 4.09 | -2.61 | -4.77 | -0.14 | 4.75 | +16.56% |
2010 | 4.86 | 4.19 | 5.54 | 0.97 | -0.19 | -0.10 | -2.10 | 0.53 | -3.05 | 0.72 | 7.13 | 6.08 | +26.78% |
2011 | -2.93 | 2.82 | -9.50 | -4.10 | 1.71 | 2.76 | 4.73 | -7.94 | 6.49 | -4.70 | 0.10 | 4.52 | -7.32% |
2012 | 3.47 | 2.57 | 0.88 | -2.92 | -2.18 | 4.62 | 0.15 | -3.18 | -0.22 | -2.48 | 1.94 | 4.22 | +6.66% |
2013 | 0.55 | 5.23 | 6.40 | 5.74 | -3.99 | 0.88 | 0.56 | -2.49 | 6.11 | -1.74 | 2.11 | -0.93 | +19.25% |
2014 | -1.27 | 0.03 | -1.70 | -2.33 | 5.65 | 4.51 | 3.55 | -0.96 | 3.27 | -1.68 | 0.53 | 1.18 | +10.88% |
2015 | 9.21 | 8.47 | 5.48 | 0.33 | 3.65 | -3.59 | 1.46 | -8.77 | -6.76 | 13.37 | 2.44 | -2.93 | +21.90% |
2016 | -7.76 | -3.36 | 1.48 | 3.58 | 1.70 | -0.56 | 5.06 | 1.49 | 1.50 | 3.63 | 0.34 | 0.09 | +6.72% |
2017 | 2.66 | 2.76 | -0.79 | -0.76 | 0.52 | -1.29 | -1.28 | -1.40 | 3.57 | 6.02 | 1.07 | 0.69 | +12.11% |
2018 | 0.36 | -0.60 | -2.52 | 2.02 | 1.83 | -2.47 | 0.18 | 1.27 | 2.63 | -8.24 | 0.06 | -7.81 | -13.16% |
2019 | 6.31 | 1.58 | 1.81 | 1.72 | -2.87 | 0.66 | 1.29 | -1.07 | 6.05 | 2.26 | 1.94 | 0.40 | +21.61% |
2020 | 0.85 | -10.44 | -5.55 | 8.77 | 5.44 | -0.28 | -4.01 | 5.71 | 2.86 | 0.64 | 9.13 | -0.73 | +11.02% |
2021 | -0.60 | -0.30 | 5.35 | -3.42 | -0.13 | 4.60 | -1.67 | 5.23 | 3.27 | -4.66 | -0.81 | 1.78 | +8.34% |
2022 | -6.00 | -0.70 | -2.42 | -4.38 | -0.51 | -4.28 | 9.13 | -0.30 | -8.81 | 0.01 | 5.90 | -3.14 | -15.58% |
2023 | 4.43 | -2.09 | 1.16 | 0.47 | 3.18 | 0.39 | 0.35 | -3.02 | -4.21 | -4.56 | 8.44 | 5.19 | +9.24% |
2024 | 0.49 | 2.06 | 0.98 | -3.25 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.98% | 15.84% | 16.26% | 15.71% | 16.04% |
Sharpe ratio | -0.09 | 0.91 | -0.09 | -0.20 | 0.05 |
Best month | +5.19% | +8.44% | +8.44% | +9.13% | +9.13% |
Worst month | -3.25% | -3.25% | -4.56% | -8.81% | -10.44% |
Maximum loss | -8.54% | -8.54% | -16.05% | -26.40% | -27.66% |
Outperformance | +9.93% | - | +7.38% | +6.61% | +5.63% |
All quotes in EUR
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 | +0.86% | ||
---|---|---|---|
6 Months | +8.66% | ||
1 Year | +2.30% | ||
3 Years | +2.16% | ||
5 Years | +25.65% | ||
10 Years | +96.15% | ||
Since start | +94.52% | ||
Year | |||
2023 | +9.24% | ||
2022 | -15.58% | ||
2021 | +8.34% | ||
2020 | +11.02% | ||
2019 | +21.61% | ||
2018 | -13.16% | ||
2017 | +12.11% | ||
2016 | +6.72% | ||
2015 | +21.90% |