GAM Multistock - Japan Equity JPY A/ LU0044849833 /
| NAV28/05/2024 | Chg.-22.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,665.0000JPY | -0.09% | 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 | 1.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.00% | 16.00% | 16.12% | 15.99% | 16.69% |
| Sharpe ratio | 1.25 | 1.40 | 0.73 | 0.21 | 0.41 |
| 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 | 36,600.0000 | +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 | +8.88% | ||
|---|---|---|---|
| 6 Months | +12.21% | ||
| 1 Year | +15.42% | ||
| 3 Years | +23.31% | ||
| 5 Years | +65.92% | ||
| 10 Years | +120.23% | ||
| Since start | +202.57% | ||
| 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
| 08/11/2023 | 206.71 JPY |
| 09/11/2022 | 167.95 JPY |
| 10/11/2021 | 186.11 JPY |
| 11/11/2020 | 143.87 JPY |
| 13/11/2019 | 153.66 JPY |
| 14/11/2018 | 170.72 JPY |
| 08/11/2017 | 160.00 JPY |
| 09/11/2016 | 125.00 JPY |
| 11/11/2015 | 125.00 JPY |
| 11/11/2014 | 120.00 JPY |
| 13/11/2013 | 130.00 JPY |
| 06/11/2012 | 145.00 JPY |
| 08/11/2011 | 18.40 JPY |
| 09/11/2010 | 23.00 JPY |
| 10/11/2009 | 22.00 JPY |
| 11/11/2008 | 21.00 JPY |
| 13/11/2007 | 12.00 JPY |
| 14/11/2006 | 15.00 JPY |
| 08/11/2005 | 15.00 JPY |
| 09/11/2004 | 30.00 JPY |
| 11/11/2003 | 30.00 JPY |
| 13/11/2002 | 45.00 JPY |
| 15/05/2002 | 75.00 JPY |
| 09/05/2001 | 50.00 JPY |
| 10/05/2000 | 600.00 JPY |
| 12/05/1999 | 75.00 JPY |
| 13/05/1998 | 100.00 JPY |
| 14/05/1997 | 75.00 JPY |
| 14/05/1996 | 75.00 JPY |
| 11/05/1995 | 56.93 JPY |
