GAM Japan Eq.JPY R/ LU0984219633 /
| NAV2024-05-15 | Chg.-106.5391 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17,141.6602JPY | -0.62% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.28 | 1.28 | 5.94 | -1.96 | 1.42 | 2.67 | -2.38 | 4.89 | 3.24 | -2.76 | -3.98 | 3.30 | +11.36% |
| 2022 | -6.84 | -0.54 | 2.72 | -3.12 | -0.84 | -0.78 | 4.32 | 1.44 | -6.49 | 4.06 | 3.15 | -5.18 | -8.62% |
| 2023 | 4.77 | 0.55 | 1.36 | 3.07 | 3.24 | 5.96 | 0.59 | -2.04 | -4.54 | -3.01 | 8.72 | 2.37 | +22.22% |
| 2024 | 2.52 | 3.67 | 1.44 | -0.34 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 16.09% | 16.31% | 15.97% | -% |
| Sharpe ratio | 1.31 | 1.39 | 0.82 | 0.34 | - |
| Best month | +3.67% | +8.72% | +8.72% | +8.72% | - |
| Worst month | -0.34% | -0.34% | -4.54% | -6.84% | - |
| Maximum loss | -8.32% | -8.32% | -12.60% | -20.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +8.45% | ||
|---|---|---|---|
| 6 Months | +12.23% | ||
| 1 Year | +17.13% | ||
| 3 Years | +30.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.88% | ||
| Year | |||
| 2023 | +22.22% | ||
| 2022 | -8.62% | ||
| 2021 | +11.36% | ||
