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GAM Multistock - Japan Equity USD Ah Hedged/  LU0931680382  /

Fonds
NAV5/31/2024 Chg.+2.7600 Type of yield Investment Focus Investment company
238.6700USD +1.17% paying dividend Equity Mixed Sectors GAM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.11% 16.22% 16.25% 15.92% 16.67%
Sharpe ratio 1.42 1.49 1.10 0.43 0.57
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 36,128.0000 +15.98% +26.03%
GAM Multistock - Japan Equity EU... reinvestment 191.1800 +1.00% -1.65%
GAM Multistock - Japan Equity CH... reinvestment 279.2700 +17.69% +26.41%
GAM Multistock - Japan Equity EU... reinvestment 225.6100 +20.33% +30.69%
GAM Multistock - Japan Equity US... reinvestment 285.8700 +22.68% +38.71%
GAM Japan Eq.JPY J1 reinvestment 16,333.1201 +16.21% +26.79%
GAM Multistock - Japan Equity EU... reinvestment 166.9600 +0.26% -3.83%
GAM Multistock - Japan Equity EU... paying dividend 146.0600 +0.25% -3.83%
GAM Multistock - Japan Equity CH... paying dividend 232.6700 +16.81% +23.59%
GAM Multistock - Japan Equity CH... reinvestment 256.5200 +16.81% +23.59%
GAM Multistock - Japan Equity EU... paying dividend 188.7800 +19.43% +27.80%
GAM Multistock - Japan Equity EU... reinvestment 207.7500 +19.43% +27.78%
GAM Multistock - Japan Equity US... paying dividend 238.6700 +21.74% +35.60%
GAM Multistock - Japan Equity US... reinvestment 262.7800 +21.76% +35.64%
GAM Japan Eq.JPY R reinvestment 17,040.9102 +15.98% +26.03%
GAM Multistock - Japan Equity JP... paying dividend 23,359.0000 +15.11% +23.23%
GAM Multistock - Japan Equity JP... reinvestment 29,874.0000 +15.11% +23.23%

Performance

YTD  
+10.04%
6 Months  
+13.11%
1 Year  
+21.74%
3 Years  
+35.60%
5 Years  
+87.15%
10 Years  
+141.18%
Since start  
+162.54%
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