GAM Multistock - Japan Equity USD Ah Hedged/ LU0931680382 /
NAV5/16/2024 | Chg.+5.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
244.6600USD | +2.18% | paying dividend | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -0.70 | 0.31 | -2.75 | 7.25 | -0.06 | 5.47 | 2.75 | - |
2014 | -5.41 | 0.82 | -0.57 | -2.66 | 3.43 | 4.45 | 2.92 | -1.49 | 4.23 | -0.79 | 4.83 | 0.09 | +9.69% |
2015 | -0.04 | 8.96 | 1.36 | 3.82 | 5.21 | -3.43 | 1.33 | -9.15 | -7.58 | 11.25 | 0.56 | -1.79 | +8.86% |
2016 | -7.93 | -9.96 | 4.87 | -0.20 | 2.02 | -8.24 | 5.45 | 1.34 | -0.14 | 5.38 | 4.46 | 2.91 | -1.82% |
2017 | 1.13 | 0.32 | -0.17 | 0.78 | 2.57 | 1.70 | 0.56 | 0.01 | 4.48 | 5.20 | 1.90 | 2.41 | +22.84% |
2018 | 0.65 | -3.68 | -2.14 | 2.69 | -1.41 | -1.33 | 1.63 | 0.28 | 4.71 | -10.56 | 0.83 | -9.57 | -17.53% |
2019 | 5.09 | 2.91 | 0.36 | 2.04 | -5.23 | 1.97 | 0.11 | -3.79 | 6.52 | 4.91 | 1.70 | 1.95 | +19.44% |
2020 | -0.78 | -10.33 | -6.94 | 5.96 | 8.24 | 0.96 | -1.43 | 7.28 | 0.94 | -0.91 | 11.65 | 0.82 | +14.14% |
2021 | -0.28 | 1.24 | 5.84 | -1.89 | 1.37 | 2.58 | -2.49 | 4.87 | 3.20 | -2.90 | -3.97 | 3.30 | +10.81% |
2022 | -6.95 | -0.57 | 2.47 | -3.04 | -0.79 | -0.68 | 4.41 | 1.60 | -6.04 | 4.12 | 3.68 | -4.92 | -7.33% |
2023 | 5.06 | 0.82 | 1.59 | 3.40 | 3.58 | 6.43 | 0.85 | -1.56 | -4.20 | -2.62 | 9.19 | 2.79 | +27.52% |
2024 | 2.90 | 4.08 | 1.83 | 0.07 | 3.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.47% | 15.95% | 16.39% | 15.94% | 16.66% |
Sharpe ratio | 2.15 | 2.17 | 1.26 | 0.56 | 0.59 |
Best month | +4.08% | +9.19% | +9.19% | +9.19% | +11.65% |
Worst month | +0.07% | +0.07% | -4.20% | -6.95% | -10.33% |
Maximum loss | -7.97% | -7.97% | -11.31% | -20.72% | -29.00% |
Outperformance | +8.99% | - | +1.92% | -14.03% | -7.19% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Multistock - Japan Equity JP... | reinvestment | 37,112.0000 | +18.70% | +33.29% | |
GAM Multistock - Japan Equity EU... | reinvestment | 199.0400 | +3.92% | +4.54% | |
GAM Multistock - Japan Equity CH... | reinvestment | 286.6500 | +20.37% | +33.46% | |
GAM Multistock - Japan Equity EU... | reinvestment | 231.3700 | +23.08% | +37.88% | |
GAM Multistock - Japan Equity US... | reinvestment | 292.9500 | +25.50% | +46.31% | |
GAM Japan Eq.JPY J1 | reinvestment | 16,776.3691 | +18.93% | +34.09% | |
GAM Multistock - Japan Equity EU... | reinvestment | 173.8700 | +3.14% | +2.22% | |
GAM Multistock - Japan Equity EU... | paying dividend | 152.1100 | +3.14% | +2.21% | |
GAM Multistock - Japan Equity CH... | paying dividend | 238.9000 | +19.47% | +30.49% | |
GAM Multistock - Japan Equity CH... | reinvestment | 263.3800 | +19.46% | +30.49% | |
GAM Multistock - Japan Equity EU... | paying dividend | 193.6600 | +22.16% | +34.84% | |
GAM Multistock - Japan Equity EU... | reinvestment | 213.1200 | +22.16% | +34.83% | |
GAM Multistock - Japan Equity US... | paying dividend | 244.6600 | +24.55% | +43.04% | |
GAM Multistock - Japan Equity US... | reinvestment | 269.3700 | +24.57% | +43.08% | |
GAM Japan Eq.JPY R | reinvestment | 17,504.8105 | +18.70% | +33.29% | |
GAM Multistock - Japan Equity JP... | paying dividend | 24,002.0000 | +17.81% | +30.33% | |
GAM Multistock - Japan Equity JP... | reinvestment | 30,697.0000 | +17.81% | +30.33% |
Performance
YTD | +12.80% | ||
---|---|---|---|
6 Months | +17.52% | ||
1 Year | +24.55% | ||
3 Years | +43.04% | ||
5 Years | +90.27% | ||
10 Years | +159.68% | ||
Since start | +169.13% | ||
Year | |||
2023 | +27.52% | ||
2022 | -7.33% | ||
2021 | +10.81% | ||
2020 | +14.14% | ||
2019 | +19.44% | ||
2018 | -17.53% | ||
2017 | +22.84% | ||
2016 | -1.82% | ||
2015 | +8.86% |
Dividends
11/8/2023 | 2.08 USD |
11/9/2022 | 1.62 USD |
11/10/2021 | 1.78 USD |
11/11/2020 | 1.37 USD |
11/13/2019 | 1.45 USD |
11/14/2018 | 1.57 USD |
11/8/2017 | 1.45 USD |
11/9/2016 | 1.10 USD |
11/11/2015 | 1.10 USD |
11/11/2014 | 1.10 USD |
11/13/2013 | 0.10 USD |