GAM Multistock - Japan Equity EUR C/  LU0289132572  /

Fonds
NAV10/31/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
193.7500EUR -0.13% 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 -1.07 -0.22 5.56 1.30 -0.93 -4.12 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.01% 25.07% 21.38% 17.97% 17.50%
Sharpe ratio -0.11 -0.10 0.54 -0.33 -0.02
Best month +5.56% +5.56% +8.44% +9.13% +9.13%
Worst month -4.12% -4.12% -4.56% -8.81% -10.44%
Maximum loss -14.19% -13.63% -14.19% -22.85% -27.66%
Outperformance +9.93% - +7.38% +6.61% +5.63%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Multistock - Japan Equity JP... reinvestment 35,583.0000 +18.17% +16.09%
GAM Multistock - Japan Equity EU... reinvestment 193.7500 +14.60% -8.25%
GAM Multistock - Japan Equity CH... reinvestment 275.5500 +19.48% +17.07%
GAM Multistock - Japan Equity EU... reinvestment 224.3800 +22.03% +21.92%
GAM Multistock - Japan Equity US... reinvestment 285.8500 +24.05% +29.84%
GAM Japan Eq.JPY J1 reinvestment 16,100.5098 +18.41% +16.79%
GAM Multistock - Japan Equity EU... reinvestment 168.6700 +13.74% -10.28%
GAM Multistock - Japan Equity EU... paying dividend 147.5600 +13.74% -10.28%
GAM Multistock - Japan Equity CH... paying dividend 228.8600 +18.58% +14.47%
GAM Multistock - Japan Equity CH... reinvestment 252.3200 +18.59% +14.47%
GAM Multistock - Japan Equity EU... paying dividend 187.1600 +21.12% +19.22%
GAM Multistock - Japan Equity EU... reinvestment 205.9700 +21.12% +19.21%
GAM Multistock - Japan Equity US... paying dividend 237.9000 +23.11% +26.94%
GAM Multistock - Japan Equity US... reinvestment 261.9300 +23.12% +26.97%
GAM Japan Eq.JPY R reinvestment 16,784.1191 +18.17% +16.09%
GAM Multistock - Japan Equity JP... paying dividend 22,934.0000 +17.29% +13.51%
GAM Multistock - Japan Equity JP... reinvestment 29,331.0000 +17.29% +13.51%

Performance

YTD  
+0.46%
6 Months  
+0.26%
1 Year  
+14.60%
3 Years
  -8.25%
5 Years  
+14.05%
10 Years  
+74.60%
Since start  
+93.75%
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%