GAM Multistock - Japan Equity EUR Ch Hedged/ LU0915179146 /
| NAV2024-05-15 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.4900EUR | -0.61% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.47 | 0.71 | -2.78 | 7.81 | 0.00 | 5.52 | 2.89 | - |
| 2014 | -5.35 | 0.78 | -0.35 | -2.61 | 3.49 | 4.55 | 3.00 | -1.42 | 4.39 | -0.82 | 4.99 | 0.17 | +10.74% |
| 2015 | -0.05 | 9.04 | 1.51 | 4.00 | 5.49 | -3.32 | 1.36 | -8.61 | -7.48 | 11.36 | 0.61 | -1.70 | +10.74% |
| 2016 | -7.91 | -9.54 | 4.64 | -0.12 | 2.11 | -8.28 | 5.54 | 1.26 | -0.23 | 5.38 | 4.63 | 2.84 | -1.40% |
| 2017 | 1.08 | 0.25 | -0.24 | 0.65 | 2.43 | 1.55 | 0.45 | -0.18 | 4.36 | 5.17 | 1.85 | 2.20 | +21.25% |
| 2018 | 0.54 | -3.90 | -2.37 | 2.55 | -1.70 | -1.50 | 1.49 | 0.10 | 4.49 | -10.93 | 0.67 | -9.83 | -19.61% |
| 2019 | 4.88 | 2.75 | 0.20 | 1.85 | -5.48 | 1.78 | -0.07 | -4.01 | 6.26 | 4.72 | 1.60 | 1.72 | +16.73% |
| 2020 | -0.92 | -10.60 | -6.57 | 5.96 | 8.10 | 0.97 | -1.41 | 7.27 | 0.93 | -0.96 | 11.56 | 0.78 | +13.76% |
| 2021 | -0.33 | 1.29 | 5.84 | -2.00 | 1.36 | 2.65 | -2.45 | 4.87 | 3.18 | -2.85 | -4.23 | 3.21 | +10.43% |
| 2022 | -6.95 | -0.56 | 2.38 | -3.16 | -1.00 | -0.82 | 4.41 | 1.44 | -6.41 | 3.92 | 3.33 | -5.05 | -8.97% |
| 2023 | 4.92 | 0.72 | 1.49 | 3.37 | 3.44 | 6.25 | 0.80 | -1.72 | -4.24 | -2.71 | 9.07 | 2.69 | +25.96% |
| 2024 | 2.79 | 3.99 | 1.80 | 0.03 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.27% | 16.10% | 16.32% | 16.00% | 16.70% |
| Sharpe ratio | 1.61 | 1.70 | 1.08 | 0.42 | 0.49 |
| Best month | +3.99% | +9.07% | +9.07% | +9.07% | +11.56% |
| Worst month | +0.03% | +0.03% | -4.24% | -6.95% | -10.60% |
| Maximum loss | -8.03% | -8.03% | -11.60% | -21.19% | -29.12% |
| Outperformance | +1.02% | - | -0.73% | +5.33% | +13.96% |
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 | +9.98% | ||
|---|---|---|---|
| 6 Months | +14.38% | ||
| 1 Year | +21.42% | ||
| 3 Years | +34.98% | ||
| 5 Years | +76.24% | ||
| 10 Years | +132.44% | ||
| Since start | +126.49% | ||
| Year | |||
| 2023 | +25.96% | ||
| 2022 | -8.97% | ||
| 2021 | +10.43% | ||
| 2020 | +13.76% | ||
| 2019 | +16.73% | ||
| 2018 | -19.61% | ||
| 2017 | +21.25% | ||
| 2016 | -1.40% | ||
| 2015 | +10.74% | ||
