GAM Multistock - Japan Equity EUR Ah Hedged/ LU0915178924 /
NAV9/20/2024 | Chg.+2.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.0300EUR | +1.20% | paying dividend | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -0.54 | 0.64 | -2.84 | 7.73 | -0.06 | 5.45 | 2.83 | - |
2014 | -5.39 | 0.72 | -0.42 | -2.67 | 3.44 | 4.48 | 2.93 | -1.48 | 4.32 | -0.88 | 4.92 | 0.10 | +9.92% |
2015 | -0.11 | 8.98 | 1.44 | 3.94 | 5.44 | -3.39 | 1.30 | -8.67 | -7.54 | 11.29 | 0.55 | -1.77 | +9.92% |
2016 | -7.97 | -9.59 | 4.57 | -0.18 | 2.04 | -8.32 | 5.48 | 1.19 | -0.28 | 5.32 | 4.57 | 2.77 | -2.14% |
2017 | 1.01 | 0.20 | -0.31 | 0.60 | 2.36 | 1.48 | 0.39 | -0.25 | 4.30 | 5.11 | 1.79 | 2.14 | +20.35% |
2018 | 0.47 | -3.96 | -2.43 | 2.49 | -1.77 | -1.55 | 1.42 | 0.03 | 4.43 | -10.98 | 0.61 | -9.88 | -20.20% |
2019 | 4.80 | 2.69 | 0.14 | 1.79 | -5.57 | 1.73 | -0.14 | -4.07 | 6.20 | 4.65 | 1.54 | 1.66 | +15.81% |
2020 | -0.99 | -10.65 | -6.63 | 5.90 | 8.04 | 0.89 | -1.47 | 7.20 | 0.87 | -1.03 | 11.49 | 0.72 | +12.91% |
2021 | -0.39 | 1.23 | 5.77 | -2.06 | 1.29 | 2.59 | -2.51 | 4.81 | 3.11 | -2.92 | -4.30 | 3.15 | +9.60% |
2022 | -7.01 | -0.63 | 2.34 | -3.22 | -1.07 | -0.87 | 4.34 | 1.38 | -6.48 | 3.86 | 3.26 | -5.10 | -9.64% |
2023 | 4.85 | 0.66 | 1.42 | 3.31 | 3.37 | 6.18 | 0.74 | -1.78 | -4.29 | -2.78 | 9.00 | 2.63 | +25.02% |
2024 | 2.72 | 3.93 | 1.74 | -0.04 | 0.60 | 1.02 | 0.38 | -0.51 | -2.33 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.77% | 27.91% | 23.06% | 18.56% | 18.30% |
Sharpe ratio | 0.30 | -0.30 | 0.43 | 0.05 | 0.36 |
Best month | +3.93% | +1.74% | +9.00% | +9.00% | +11.49% |
Worst month | -2.33% | -2.33% | -4.29% | -7.01% | -10.65% |
Maximum loss | -20.82% | -20.82% | -20.82% | -20.82% | -29.20% |
Outperformance | +0.50% | - | -1.65% | +2.51% | +7.85% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Multistock - Japan Equity JP... | reinvestment | 35,499.0000 | +10.65% | +11.48% | |
GAM Multistock - Japan Equity EU... | reinvestment | 199.4900 | +9.13% | -11.22% | |
GAM Multistock - Japan Equity CH... | reinvestment | 274.4600 | +11.87% | +12.05% | |
GAM Multistock - Japan Equity EU... | reinvestment | 222.8400 | +14.23% | +16.38% | |
GAM Multistock - Japan Equity US... | reinvestment | 283.3500 | +16.15% | +23.77% | |
GAM Japan Eq.JPY J1 | reinvestment | 16,058.5898 | +10.87% | +12.16% | |
GAM Multistock - Japan Equity EU... | reinvestment | 173.8100 | +8.31% | -13.19% | |
GAM Multistock - Japan Equity EU... | paying dividend | 152.0600 | +8.31% | -13.19% | |
GAM Multistock - Japan Equity CH... | paying dividend | 228.1500 | +11.04% | +9.56% | |
GAM Multistock - Japan Equity CH... | reinvestment | 251.5300 | +11.04% | +9.57% | |
GAM Multistock - Japan Equity EU... | paying dividend | 186.0300 | +13.38% | +13.81% | |
GAM Multistock - Japan Equity EU... | reinvestment | 204.7300 | +13.38% | +13.80% | |
GAM Multistock - Japan Equity US... | paying dividend | 236.0200 | +15.27% | +21.00% | |
GAM Multistock - Japan Equity US... | reinvestment | 259.8600 | +15.29% | +21.03% | |
GAM Japan Eq.JPY R | reinvestment | 16,744.1797 | +10.65% | +11.49% | |
GAM Multistock - Japan Equity JP... | paying dividend | 22,899.0000 | +9.82% | +9.01% | |
GAM Multistock - Japan Equity JP... | reinvestment | 29,286.0000 | +9.83% | +9.01% |
Performance
YTD | +7.62% | ||
---|---|---|---|
6 Months | -2.48% | ||
1 Year | +13.38% | ||
3 Years | +13.81% | ||
5 Years | +61.54% | ||
10 Years | +87.87% | ||
Since start | +104.58% | ||
Year | |||
2023 | +25.02% | ||
2022 | -9.64% | ||
2021 | +9.60% | ||
2020 | +12.91% | ||
2019 | +15.81% | ||
2018 | -20.20% | ||
2017 | +20.35% | ||
2016 | -2.14% | ||
2015 | +9.92% |
Dividends
11/8/2023 | 1.64 EUR |
11/9/2022 | 1.31 EUR |
11/10/2021 | 1.46 EUR |
11/11/2020 | 1.23 EUR |
11/13/2019 | 1.23 EUR |
11/14/2018 | 1.37 EUR |
11/8/2017 | 1.30 EUR |
11/9/2016 | 1.00 EUR |
11/11/2015 | 1.05 EUR |
11/11/2014 | 1.00 EUR |
11/13/2013 | 0.10 EUR |