GAM Japan Eq.JPY R/ LU0984219633 /
| NAV04/06/2024 | Var.+21.0898 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17,213.0508JPY | +0.12% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.35 | 1.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.03% | 16.22% | 16.14% | 15.99% | -% |
| Indice di Sharpe | 1.18 | 1.44 | 0.50 | 0.26 | - |
| Mese migliore | +3.67% | +3.67% | +8.72% | +8.72% | - |
| Mese peggiore | -0.34% | -0.34% | -4.54% | -6.84% | - |
| Perdita massima | -8.32% | -8.32% | -12.60% | -20.52% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Multistock - Japan Equity JP... | reinvestment | 36,493.0000 | +11.88% | +25.94% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 194.8400 | -1.13% | -1.13% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 282.0900 | +13.52% | +26.37% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 227.9400 | +16.05% | +30.66% | |
| GAM Multistock - Japan Equity US... | reinvestment | 288.8500 | +18.27% | +38.68% | |
| GAM Japan Eq.JPY J1 | reinvestment | 16,498.4707 | +12.10% | +26.70% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 170.1300 | -1.86% | -3.32% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 148.8400 | -1.86% | -3.32% | |
| GAM Multistock - Japan Equity CH... | paying dividend | 235.0100 | +12.67% | +23.56% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 259.0900 | +12.67% | +23.56% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 190.7100 | +15.19% | +27.77% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 209.8700 | +15.18% | +27.75% | |
| GAM Multistock - Japan Equity US... | paying dividend | 241.1400 | +17.38% | +35.58% | |
| GAM Multistock - Japan Equity US... | reinvestment | 265.5000 | +17.40% | +35.61% | |
| GAM Japan Eq.JPY R | reinvestment | 17,213.0508 | +11.88% | +25.94% | |
| GAM Multistock - Japan Equity JP... | paying dividend | 23,593.0000 | +11.05% | +23.14% | |
| GAM Multistock - Japan Equity JP... | reinvestment | 30,173.0000 | +11.05% | +23.14% |
Prestazione
| YTD | +8.90% | ||
|---|---|---|---|
| 6 mesi | +12.69% | ||
| 1 anno | +11.88% | ||
| 3 anni | +25.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +35.44% | ||
| Anno | |||
| 2023 | +22.22% | ||
| 2022 | -8.62% | ||
| 2021 | +11.36% | ||
