GAM Multistock - Japan Equity USD Bh Hedged/ LU0931681356 /
NAV5/16/2024 | Chg.+5.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
269.3700USD | +2.19% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -0.69 | 0.30 | -2.75 | 7.26 | -0.06 | 5.48 | 2.75 | - |
2014 | -5.40 | 0.82 | -0.57 | -2.66 | 3.43 | 4.46 | 2.91 | -1.49 | 4.23 | -0.78 | 4.84 | 0.08 | +9.70% |
2015 | -0.04 | 8.97 | 1.36 | 3.82 | 5.21 | -3.41 | 1.32 | -9.15 | -7.58 | 11.25 | 0.57 | -1.80 | +8.88% |
2016 | -7.93 | -9.95 | 4.86 | -0.20 | 2.01 | -8.25 | 5.46 | 1.33 | -0.14 | 5.36 | 4.46 | 2.91 | -1.83% |
2017 | 1.14 | 0.31 | -0.16 | 0.77 | 2.58 | 1.69 | 0.56 | 0.00 | 4.49 | 5.19 | 1.91 | 2.41 | +22.84% |
2018 | 0.64 | -3.68 | -2.14 | 2.69 | -1.41 | -1.33 | 1.63 | 0.28 | 4.71 | -10.57 | 0.83 | -9.57 | -17.53% |
2019 | 5.09 | 2.90 | 0.37 | 2.04 | -5.23 | 1.97 | 0.11 | -3.78 | 6.52 | 4.92 | 1.70 | 1.95 | +19.46% |
2020 | -0.75 | -10.33 | -6.94 | 5.97 | 8.23 | 0.96 | -1.42 | 7.28 | 0.94 | -0.92 | 11.65 | 0.82 | +14.17% |
2021 | -0.28 | 1.24 | 5.84 | -1.89 | 1.36 | 2.59 | -2.48 | 4.87 | 3.20 | -2.90 | -3.97 | 3.30 | +10.82% |
2022 | -6.95 | -0.56 | 2.47 | -3.04 | -0.79 | -0.68 | 4.41 | 1.61 | -6.05 | 4.12 | 3.69 | -4.93 | -7.33% |
2023 | 5.07 | 0.82 | 1.59 | 3.40 | 3.58 | 6.43 | 0.85 | -1.56 | -4.20 | -2.61 | 9.20 | 2.79 | +27.54% |
2024 | 2.90 | 4.07 | 1.84 | 0.07 | 3.36 | - | - | - | - | - | - | - | - |
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 | 1.27 | 0.56 | 0.60 |
Best month | +4.07% | +9.20% | +9.20% | +9.20% | +11.65% |
Worst month | +0.07% | +0.07% | -4.20% | -6.95% | -10.33% |
Maximum loss | -7.97% | -7.97% | -11.30% | -20.72% | -29.01% |
Outperformance | +8.99% | - | +1.92% | -13.97% | -7.12% |
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 | +17.53% | ||
1 Year | +24.57% | ||
3 Years | +43.08% | ||
5 Years | +90.38% | ||
10 Years | +159.86% | ||
Since start | +169.37% | ||
Year | |||
2023 | +27.54% | ||
2022 | -7.33% | ||
2021 | +10.82% | ||
2020 | +14.17% | ||
2019 | +19.46% | ||
2018 | -17.53% | ||
2017 | +22.84% | ||
2016 | -1.83% | ||
2015 | +8.88% |