GAM Multistock - Japan Equity JPY A/ LU0044849833 /
| NAV2024-05-13 | Chg.-38.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,528.0000JPY | -0.16% | paying dividend | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | -3.36 | 3.66 | 2.95 | -2.23 | -2.21 | -12.20 | 5.88 | - |
| 1994 | 4.40 | 4.90 | -2.06 | -1.22 | 3.91 | -0.85 | -2.46 | 0.87 | -2.53 | -1.38 | -4.06 | 2.53 | - |
| 1995 | -6.95 | -8.57 | 0.87 | 0.85 | -4.65 | -3.43 | 8.95 | 7.03 | 1.89 | -3.07 | 2.85 | 6.05 | - |
| 1996 | 0.91 | -2.90 | 2.89 | 5.22 | -2.95 | 2.33 | -6.60 | -2.29 | 4.41 | -2.90 | 2.52 | -3.66 | - |
| 1997 | -4.34 | 5.99 | 0.54 | 4.93 | 6.18 | 1.88 | 7.13 | -6.86 | 3.37 | -7.49 | 1.62 | -1.08 | +10.97% |
| 1998 | 3.51 | -3.11 | -1.77 | 0.63 | 2.65 | -2.59 | 4.83 | -9.39 | -1.28 | -10.19 | 12.32 | -4.70 | -10.65% |
| 1999 | -1.16 | 1.38 | 10.82 | 4.98 | 1.31 | 13.40 | 3.43 | 3.30 | -1.33 | 0.31 | 7.30 | 15.88 | +76.08% |
| 2000 | -4.54 | -0.04 | 1.74 | 0.42 | -7.19 | 6.75 | -9.03 | 7.27 | -6.77 | -9.11 | 0.62 | -5.31 | -23.91% |
| 2001 | 2.01 | -8.00 | 4.08 | 2.80 | -3.84 | -3.79 | -7.68 | -5.62 | -6.83 | 6.34 | 5.23 | 1.19 | -14.62% |
| 2002 | -4.13 | 5.61 | 5.72 | 0.00 | -0.55 | -6.82 | -8.74 | -1.10 | -3.97 | -6.26 | 6.47 | -6.86 | -20.08% |
| 2003 | -4.49 | -1.05 | -2.39 | 0.57 | 7.56 | 5.04 | 7.32 | 5.51 | -2.39 | 0.15 | -5.09 | 2.32 | +12.67% |
| 2004 | 1.44 | 1.48 | 8.42 | 5.53 | -3.91 | 5.31 | -3.45 | -0.87 | 0.16 | -2.36 | -1.97 | 5.03 | +14.86% |
| 2005 | -1.11 | 1.67 | 1.48 | -4.38 | 2.48 | 2.30 | 2.81 | 6.63 | 11.68 | 1.67 | 7.18 | 4.48 | +42.59% |
| 2006 | 4.42 | -2.30 | 6.97 | 0.29 | -7.62 | 1.32 | -1.39 | 2.52 | 0.65 | -0.90 | -0.81 | 5.82 | +8.45% |
| 2007 | 0.54 | -0.18 | -3.55 | -1.35 | 2.15 | 0.84 | -3.86 | -4.97 | 1.35 | -0.54 | -6.36 | -3.03 | -17.75% |
| 2008 | -11.25 | -1.26 | -9.82 | 12.16 | 3.68 | -7.04 | -1.47 | -3.04 | -12.70 | -18.27 | -3.80 | 1.34 | -43.23% |
| 2009 | -7.98 | -1.71 | 6.39 | 9.27 | 8.79 | 3.45 | 2.55 | 2.37 | -3.79 | -2.17 | -4.00 | 6.80 | +19.89% |
| 2010 | -0.19 | 0.09 | 9.30 | 1.03 | -10.77 | -3.40 | 0.73 | -4.08 | 2.90 | -1.32 | 4.84 | 4.87 | +2.57% |
| 2011 | 0.92 | 3.58 | -5.89 | -1.41 | -1.44 | 1.87 | -0.37 | -8.35 | 0.07 | 0.27 | -4.79 | 0.71 | -14.46% |
| 2012 | 3.96 | 10.06 | 2.05 | -5.50 | -10.41 | 6.80 | -3.75 | -0.58 | 1.41 | 0.79 | 5.33 | 10.15 | +19.81% |
| 2013 | 9.05 | 3.10 | 6.17 | 11.55 | -1.54 | -0.20 | 0.75 | -2.68 | 7.89 | -0.04 | 5.63 | 3.00 | +50.51% |
| 2014 | -5.40 | 0.85 | -0.52 | -2.67 | 3.41 | 4.50 | 2.93 | -1.46 | 4.40 | -0.47 | 5.28 | 0.10 | +10.85% |
| 2015 | -0.14 | 9.10 | 1.36 | 3.80 | 5.40 | -3.45 | 1.36 | -8.78 | -7.42 | 11.28 | 0.57 | -1.88 | +9.64% |
| 2016 | -7.75 | -9.63 | 4.84 | -0.33 | 2.23 | -8.05 | 5.82 | 1.23 | -0.30 | 5.46 | 4.83 | 2.86 | -0.55% |
| 2017 | 1.14 | 0.26 | -0.32 | 0.70 | 2.45 | 1.59 | 0.45 | -0.16 | 4.49 | 5.11 | 1.86 | 2.25 | +21.52% |
| 2018 | 0.62 | -3.95 | -2.27 | 2.57 | -1.62 | -1.51 | 1.51 | 0.05 | 4.62 | -10.76 | 0.62 | -9.83 | -19.23% |
| 2019 | 4.83 | 2.79 | 0.17 | 1.82 | -5.39 | 1.72 | -0.11 | -4.01 | 6.43 | 4.76 | 1.56 | 1.70 | +16.80% |
| 2020 | -0.90 | -10.58 | -6.24 | 5.96 | 8.20 | 0.99 | -1.44 | 7.30 | 0.92 | -0.90 | 11.56 | 0.78 | +14.40% |
| 2021 | -0.34 | 1.22 | 5.87 | -2.03 | 1.36 | 2.60 | -2.44 | 4.83 | 3.18 | -2.82 | -4.05 | 3.24 | +10.53% |
| 2022 | -6.91 | -0.60 | 2.66 | -3.17 | -0.90 | -0.84 | 4.26 | 1.38 | -6.55 | 4.00 | 3.09 | -5.24 | -9.31% |
| 2023 | 4.70 | 0.50 | 1.29 | 3.01 | 3.17 | 5.89 | 0.53 | -2.10 | -4.60 | -3.07 | 8.64 | 2.31 | +21.32% |
| 2024 | 2.45 | 3.61 | 1.37 | -0.41 | 1.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.36% | 16.08% | 16.35% | 15.97% | 16.66% |
| Sharpe ratio | 1.29 | 1.85 | 0.77 | 0.28 | 0.43 |
| Best month | +3.61% | +8.64% | +8.64% | +8.64% | +11.56% |
| Worst month | -0.41% | -0.41% | -4.60% | -6.91% | -10.58% |
| Maximum loss | -8.37% | -8.37% | -12.81% | -20.81% | -28.72% |
| Outperformance | +12.76% | - | +11.30% | +7.97% | +4.60% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Japan Equity JP... | reinvestment | 36,377.0000 | +17.25% | +30.06% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 195.2600 | +2.69% | +1.97% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 280.9100 | +18.86% | +30.21% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 226.6700 | +21.52% | +34.49% | |
| GAM Multistock - Japan Equity US... | reinvestment | 286.8800 | +23.87% | +42.65% | |
| GAM Japan Eq.JPY J1 | reinvestment | 16,443.9297 | +17.48% | +30.84% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 170.5800 | +1.94% | -0.29% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 149.2300 | +1.94% | -0.29% | |
| GAM Multistock - Japan Equity CH... | paying dividend | 234.1300 | +17.97% | +27.32% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 258.1200 | +17.98% | +27.32% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 189.7400 | +20.62% | +31.52% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 208.8000 | +20.62% | +31.50% | |
| GAM Multistock - Japan Equity US... | paying dividend | 239.6000 | +22.93% | +39.46% | |
| GAM Multistock - Japan Equity US... | reinvestment | 263.8000 | +22.96% | +39.49% | |
| GAM Japan Eq.JPY R | reinvestment | 17,158.2109 | +17.25% | +30.06% | |
| GAM Multistock - Japan Equity JP... | paying dividend | 23,528.0000 | +16.38% | +27.17% | |
| GAM Multistock - Japan Equity JP... | reinvestment | 30,091.0000 | +16.37% | +27.18% |
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +15.41% | ||
| 1 Year | +16.38% | ||
| 3 Years | +27.17% | ||
| 5 Years | +68.02% | ||
| 10 Years | +123.41% | ||
| Since start | +200.81% | ||
| Year | |||
| 2023 | +21.32% | ||
| 2022 | -9.31% | ||
| 2021 | +10.53% | ||
| 2020 | +14.40% | ||
| 2019 | +16.80% | ||
| 2018 | -19.23% | ||
| 2017 | +21.52% | ||
| 2016 | -0.55% | ||
| 2015 | +9.64% | ||
Dividends
| 2023-11-08 | 206.71 JPY |
| 2022-11-09 | 167.95 JPY |
| 2021-11-10 | 186.11 JPY |
| 2020-11-11 | 143.87 JPY |
| 2019-11-13 | 153.66 JPY |
| 2018-11-14 | 170.72 JPY |
| 2017-11-08 | 160.00 JPY |
| 2016-11-09 | 125.00 JPY |
| 2015-11-11 | 125.00 JPY |
| 2014-11-11 | 120.00 JPY |
| 2013-11-13 | 130.00 JPY |
| 2012-11-06 | 145.00 JPY |
| 2011-11-08 | 18.40 JPY |
| 2010-11-09 | 23.00 JPY |
| 2009-11-10 | 22.00 JPY |
| 2008-11-11 | 21.00 JPY |
| 2007-11-13 | 12.00 JPY |
| 2006-11-14 | 15.00 JPY |
| 2005-11-08 | 15.00 JPY |
| 2004-11-09 | 30.00 JPY |
| 2003-11-11 | 30.00 JPY |
| 2002-11-13 | 45.00 JPY |
| 2002-05-15 | 75.00 JPY |
| 2001-05-09 | 50.00 JPY |
| 2000-05-10 | 600.00 JPY |
| 1999-05-12 | 75.00 JPY |
| 1998-05-13 | 100.00 JPY |
| 1997-05-14 | 75.00 JPY |
| 1996-05-14 | 75.00 JPY |
| 1995-05-11 | 56.93 JPY |
