GAM Multistock - Japan Equity USD Ch Hedged/ LU0931681943 /
NAV2024-05-15 | Chg.-1.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
286.6900USD | -0.59% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -0.62 | 0.37 | -2.49 | 7.32 | 0.01 | 5.54 | 2.81 | - |
2014 | -5.34 | 0.88 | -0.51 | -2.60 | 3.49 | 4.53 | 2.98 | -1.43 | 4.30 | -0.72 | 4.90 | 0.15 | +10.54% |
2015 | 0.02 | 9.03 | 1.43 | 3.88 | 5.27 | -3.35 | 1.38 | -9.10 | -7.52 | 11.32 | 0.63 | -1.74 | +9.68% |
2016 | -7.87 | -9.89 | 4.93 | -0.14 | 2.09 | -8.19 | 5.51 | 1.41 | -0.08 | 5.45 | 4.52 | 2.97 | -1.08% |
2017 | 1.20 | 0.38 | -0.11 | 0.83 | 2.65 | 1.76 | 0.63 | 0.06 | 4.56 | 5.27 | 1.97 | 2.47 | +23.77% |
2018 | 0.71 | -3.63 | -2.08 | 2.75 | -1.34 | -1.27 | 1.69 | 0.35 | 4.77 | -10.50 | 0.89 | -9.51 | -16.91% |
2019 | 5.16 | 2.96 | 0.42 | 2.10 | -5.16 | 2.03 | 0.17 | -3.72 | 6.58 | 4.98 | 1.77 | 2.01 | +20.35% |
2020 | -0.71 | -10.28 | -6.88 | 6.02 | 8.30 | 1.03 | -1.37 | 7.34 | 1.01 | -0.86 | 11.72 | 0.88 | +14.99% |
2021 | -0.21 | 1.29 | 5.92 | -1.84 | 1.43 | 2.65 | -2.43 | 4.94 | 3.27 | -2.84 | -3.91 | 3.37 | +11.65% |
2022 | -6.88 | -0.51 | 2.52 | -2.98 | -0.72 | -0.62 | 4.47 | 1.68 | -5.99 | 4.18 | 3.75 | -4.86 | -6.63% |
2023 | 5.13 | 0.87 | 1.66 | 3.46 | 3.65 | 6.49 | 0.91 | -1.50 | -4.14 | -2.55 | 9.27 | 2.85 | +28.49% |
2024 | 2.97 | 4.14 | 1.89 | 0.13 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.22% | 16.09% | 16.31% | 15.90% | 16.63% |
Sharpe ratio | 1.76 | 1.84 | 1.22 | 0.56 | 0.62 |
Best month | +4.14% | +9.27% | +9.27% | +9.27% | +11.72% |
Worst month | +0.13% | +0.13% | -4.14% | -6.88% | -10.28% |
Maximum loss | -7.92% | -7.92% | -11.10% | -20.42% | -28.95% |
Outperformance | +9.51% | - | +2.85% | -11.07% | -0.47% |
All quotes in USD
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 | +10.70% | ||
---|---|---|---|
6 Months | +15.39% | ||
1 Year | +23.79% | ||
3 Years | +43.19% | ||
5 Years | +93.41% | ||
10 Years | +170.03% | ||
Since start | +186.69% | ||
Year | |||
2023 | +28.49% | ||
2022 | -6.63% | ||
2021 | +11.65% | ||
2020 | +14.99% | ||
2019 | +20.35% | ||
2018 | -16.91% | ||
2017 | +23.77% | ||
2016 | -1.08% | ||
2015 | +9.68% |