GAM Multistock - Japan Equity EUR B/ LU0289132655 /
| NAV9/6/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.4400EUR | -0.21% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -3.17 | -4.78 | 1.70 | -0.96 | -2.02 | -2.45 | -1.40 | -2.31 | -4.73 | -4.47 | - |
| 2008 | -6.80 | -1.39 | -9.24 | 9.03 | 2.57 | -8.67 | -2.97 | 2.22 | -6.81 | -1.52 | -1.64 | -3.07 | -26.06% |
| 2009 | 2.07 | -8.38 | 0.35 | 9.44 | 5.30 | 3.25 | 2.86 | 4.01 | -2.68 | -4.83 | -0.22 | 4.68 | +15.57% |
| 2010 | 4.78 | 4.10 | 5.45 | 0.89 | -0.26 | -0.17 | -2.16 | 0.44 | -3.11 | 0.64 | 7.05 | 6.00 | +25.64% |
| 2011 | -3.00 | 2.74 | -9.57 | -3.98 | 1.44 | 2.67 | 4.66 | -8.02 | 6.42 | -4.76 | 0.03 | 4.44 | -8.15% |
| 2012 | 3.40 | 2.50 | 0.80 | -2.98 | -2.26 | 4.54 | 0.07 | -3.25 | -0.29 | -2.55 | 1.86 | 4.17 | +5.72% |
| 2013 | 0.48 | 5.16 | 6.33 | 5.68 | -4.06 | 0.82 | 0.48 | -2.45 | 6.04 | -1.80 | 2.04 | -0.99 | +18.46% |
| 2014 | -1.34 | -0.02 | -1.76 | -2.39 | 5.58 | 4.44 | 3.49 | -1.02 | 3.19 | -1.75 | 0.48 | 1.11 | +10.04% |
| 2015 | 9.14 | 8.41 | 5.40 | 0.27 | 3.59 | -3.69 | 1.40 | -8.83 | -6.82 | 13.31 | 2.38 | -2.99 | +20.95% |
| 2016 | -7.83 | -3.42 | 1.41 | 3.52 | 1.62 | -0.62 | 5.05 | 1.42 | 1.43 | 3.56 | 0.27 | 0.03 | +5.96% |
| 2017 | 2.60 | 2.70 | -0.85 | -0.82 | 0.46 | -1.35 | -1.34 | -1.46 | 3.50 | 5.96 | 1.01 | 0.63 | +11.28% |
| 2018 | 0.29 | -0.65 | -2.58 | 1.96 | 1.76 | -2.53 | 0.12 | 1.20 | 2.57 | -8.29 | 0.00 | -7.87 | -13.80% |
| 2019 | 6.23 | 1.52 | 1.75 | 1.66 | -2.96 | 0.60 | 1.22 | -1.14 | 5.98 | 2.21 | 1.87 | 0.34 | +20.68% |
| 2020 | 0.79 | -10.49 | -5.60 | 8.71 | 5.38 | -0.35 | -4.06 | 5.64 | 2.80 | 0.57 | 9.07 | -0.79 | +10.22% |
| 2021 | -0.66 | -0.36 | 5.28 | -3.48 | -0.20 | 4.53 | -1.73 | 5.16 | 3.20 | -4.72 | -0.87 | 1.72 | +7.53% |
| 2022 | -6.07 | -0.76 | -2.47 | -4.44 | -0.58 | -4.34 | 9.07 | -0.37 | -8.87 | -0.05 | 5.84 | -3.21 | -16.22% |
| 2023 | 4.36 | -2.15 | 1.09 | 0.42 | 3.11 | 0.33 | 0.29 | -3.07 | -4.27 | -4.62 | 8.38 | 5.13 | +8.44% |
| 2024 | 0.42 | 2.00 | 0.92 | -3.32 | -1.13 | -0.28 | 5.48 | 1.23 | -3.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.35% | 24.38% | 20.77% | 17.63% | 17.22% |
| Sharpe ratio | -0.02 | -0.29 | 0.01 | -0.43 | 0.01 |
| Best month | +5.48% | +5.48% | +8.38% | +9.07% | +9.07% |
| Worst month | -3.32% | -3.32% | -4.62% | -8.87% | -10.49% |
| Maximum loss | -14.43% | -14.43% | -14.43% | -27.55% | -27.71% |
| Outperformance | +10.91% | - | +9.21% | +7.95% | +4.55% |
All quotes in EUR
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 | +2.07% | ||
|---|---|---|---|
| 6 Months | -1.83% | ||
| 1 Year | +3.73% | ||
| 3 Years | -11.68% | ||
| 5 Years | +19.70% | ||
| 10 Years | +64.09% | ||
| Since start | +72.44% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -16.22% | ||
| 2021 | +7.53% | ||
| 2020 | +10.22% | ||
| 2019 | +20.68% | ||
| 2018 | -13.80% | ||
| 2017 | +11.28% | ||
| 2016 | +5.96% | ||
| 2015 | +20.95% | ||
