GAM Japan Eq.JPY R/ LU0984219633 /
| NAV12/11/2024 | Var.-25.0898 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16,621.2109JPY | -0.15% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.57 | -0.51 | -0.97 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.85% | 28.04% | 22.90% | 18.69% | -% |
| Indice di Sharpe | 0.13 | -0.33 | 0.40 | 0.10 | - |
| Mese migliore | +3.67% | +0.75% | +8.72% | +8.72% | - |
| Mese peggiore | -1.57% | -1.57% | -1.57% | -6.84% | - |
| Perdita massima | -20.62% | -20.62% | -20.62% | -20.62% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Multistock - Japan Equity JP... | reinvestment | 35,238.0000 | +12.21% | +15.16% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 194.2400 | +11.22% | -8.70% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 272.9400 | +13.41% | +16.26% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 222.3800 | +15.81% | +21.10% | |
| GAM Multistock - Japan Equity US... | reinvestment | 283.4500 | +17.71% | +28.87% | |
| GAM Japan Eq.JPY J1 | reinvestment | 15,945.2900 | +12.44% | +15.86% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 169.0500 | +10.38% | -10.74% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 146.5600 | +9.39% | -11.54% | |
| GAM Multistock - Japan Equity CH... | paying dividend | 224.4500 | +11.47% | +12.58% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 249.8600 | +12.56% | +13.67% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 183.6400 | +13.83% | +17.27% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 204.0700 | +14.94% | +18.40% | |
| GAM Multistock - Japan Equity US... | paying dividend | 233.5200 | +15.68% | +24.74% | |
| GAM Multistock - Japan Equity US... | reinvestment | 259.6700 | +16.84% | +26.02% | |
| GAM Japan Eq.JPY R | reinvestment | 16,621.2109 | +12.21% | +15.17% | |
| GAM Multistock - Japan Equity JP... | paying dividend | 22,489.0000 | +10.31% | +11.53% | |
| GAM Multistock - Japan Equity JP... | reinvestment | 29,039.0000 | +11.37% | +12.60% |
Prestazione
| YTD | +5.16% | ||
|---|---|---|---|
| 6 mesi | -3.13% | ||
| 1 anno | +12.21% | ||
| 3 anni | +15.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.78% | ||
| Anno | |||
| 2023 | +22.22% | ||
| 2022 | -8.62% | ||
| 2021 | +11.36% | ||
