GAM Japan Eq.JPY R/ LU0984219633 /
| NAV2024-09-06 | Chg.-118.6699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16,396.0898JPY | -0.72% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.28 | 1.28 | 5.94 | -1.96 | 1.42 | 2.67 | -2.38 | 4.89 | 3.24 | -2.76 | -3.98 | 3.30 | +11.36% |
| 2022 | -6.84 | -0.54 | 2.72 | -3.12 | -0.84 | -0.78 | 4.32 | 1.44 | -6.49 | 4.06 | 3.15 | -5.18 | -8.62% |
| 2023 | 4.77 | 0.55 | 1.36 | 3.07 | 3.24 | 5.96 | 0.59 | -2.04 | -4.54 | -3.01 | 8.72 | 2.37 | +22.22% |
| 2024 | 2.52 | 3.67 | 1.44 | -0.34 | 0.35 | 0.75 | 0.15 | -0.31 | -4.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.80% | 27.44% | 22.71% | 18.41% | -% |
| Sharpe ratio | 0.09 | -0.41 | 0.06 | -0.01 | - |
| Best month | +3.67% | +1.44% | +8.72% | +8.72% | - |
| Worst month | -4.34% | -4.34% | -4.54% | -6.84% | - |
| Maximum loss | -20.62% | -20.62% | -20.62% | -20.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Japan Equity JP... | reinvestment | 34,761.0000 | +4.75% | +10.40% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 197.8600 | +4.51% | -9.67% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 268.8900 | +6.02% | +10.98% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 218.1900 | +8.28% | +15.21% | |
| GAM Multistock - Japan Equity US... | reinvestment | 277.1200 | +10.06% | +22.44% | |
| GAM Japan Eq.JPY J1 | reinvestment | 15,723.5498 | +4.96% | +11.07% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 172.4400 | +3.73% | -11.68% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 150.8600 | +3.73% | -11.68% | |
| GAM Multistock - Japan Equity CH... | paying dividend | 223.5800 | +5.23% | +8.51% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 246.4900 | +5.22% | +8.50% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 182.2000 | +7.48% | +12.66% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 200.5100 | +7.48% | +12.65% | |
| GAM Multistock - Japan Equity US... | paying dividend | 230.9000 | +9.22% | +19.70% | |
| GAM Multistock - Japan Equity US... | reinvestment | 254.2200 | +9.23% | +19.72% | |
| GAM Japan Eq.JPY R | reinvestment | 16,396.0898 | +4.75% | +10.40% | |
| GAM Multistock - Japan Equity JP... | paying dividend | 22,430.0000 | +3.97% | +7.95% | |
| GAM Multistock - Japan Equity JP... | reinvestment | 28,686.0000 | +3.96% | +7.95% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | -4.03% | ||
| 1 Year | +4.75% | ||
| 3 Years | +10.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.01% | ||
| Year | |||
| 2023 | +22.22% | ||
| 2022 | -8.62% | ||
| 2021 | +11.36% | ||
