GAM Multistock - Japan Equity JPY B/ LU0044849320 /
NAV06/09/2024 | Chg.-208.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28,686.0000JPY | -0.72% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1993 | - | - | - | - | - | -3.36 | 3.66 | 2.95 | -2.23 | -2.21 | -12.20 | 5.88 | - |
1994 | 4.40 | 4.90 | -2.06 | -1.22 | 3.91 | -0.85 | -2.46 | 0.87 | -2.53 | -1.38 | -4.06 | 2.53 | - |
1995 | -6.95 | -8.57 | 0.87 | 0.85 | -4.65 | -3.44 | 8.95 | 7.03 | 1.87 | -3.06 | 2.84 | 6.07 | - |
1996 | 0.89 | -2.89 | 2.89 | 5.22 | -2.95 | 2.32 | -6.60 | -2.29 | 4.41 | -2.90 | 2.51 | -3.66 | - |
1997 | -4.33 | 5.98 | 0.54 | 4.93 | 6.18 | 1.88 | 7.12 | -6.86 | 3.36 | -7.48 | 1.63 | -1.08 | +10.98% |
1998 | 3.49 | -3.11 | -1.80 | 0.61 | 2.64 | -2.57 | 4.87 | -9.38 | -1.28 | -10.27 | 12.41 | -5.25 | -11.18% |
1999 | -0.57 | 1.37 | 10.77 | 4.96 | 1.35 | 13.43 | 3.36 | 3.33 | -1.34 | 0.32 | 7.31 | 15.91 | +77.15% |
2000 | -4.60 | 0.00 | 1.74 | 0.39 | -7.21 | 6.78 | -8.99 | 7.27 | -6.78 | -8.14 | -0.47 | -5.33 | -23.95% |
2001 | 2.02 | -7.98 | 4.11 | 2.84 | -3.84 | -3.82 | -7.68 | -5.65 | -6.83 | 6.33 | 5.22 | 1.20 | -14.58% |
2002 | -4.14 | 5.62 | 5.73 | -0.01 | -0.55 | -6.82 | -8.74 | -1.10 | -3.96 | -6.25 | 6.46 | -6.87 | -20.08% |
2003 | -4.48 | -1.06 | -2.39 | 0.57 | 7.57 | 5.05 | 7.31 | 5.51 | -2.39 | 0.15 | -5.09 | 2.31 | +12.68% |
2004 | 1.44 | 1.47 | 8.43 | 5.54 | -3.90 | 5.29 | -3.44 | -0.88 | 0.16 | -2.37 | -1.97 | 5.03 | +14.86% |
2005 | -1.11 | 1.66 | 1.49 | -4.39 | 2.49 | 2.29 | 2.82 | 6.63 | 11.68 | 1.67 | 7.19 | 4.48 | +42.59% |
2006 | 4.42 | -2.30 | 6.96 | 0.29 | -7.61 | 1.33 | -1.39 | 2.52 | 0.65 | -0.90 | -0.81 | 5.82 | +8.45% |
2007 | 0.54 | -0.18 | -3.55 | -1.35 | 2.15 | 0.84 | -3.86 | -4.97 | 1.35 | -0.54 | -6.37 | -3.02 | -17.75% |
2008 | -11.25 | -1.25 | -9.83 | 12.17 | 3.68 | -7.04 | -1.48 | -3.04 | -12.71 | -18.27 | -3.80 | 1.35 | -43.23% |
2009 | -7.98 | -1.70 | 6.37 | 9.27 | 8.79 | 3.46 | 2.55 | 2.38 | -3.79 | -2.17 | -4.01 | 6.80 | +19.89% |
2010 | -0.18 | 0.09 | 9.28 | 1.03 | -10.76 | -3.40 | 0.73 | -4.08 | 2.90 | -1.31 | 4.82 | 4.87 | +2.57% |
2011 | 0.92 | 3.58 | -5.90 | -1.40 | -1.46 | 1.88 | -0.37 | -8.36 | 0.08 | 0.25 | -4.78 | 0.71 | -14.46% |
2012 | 3.97 | 10.05 | 2.06 | -5.50 | -10.42 | 6.81 | -3.75 | -0.59 | 1.42 | 0.78 | 5.37 | 10.15 | +19.86% |
2013 | 9.04 | 3.10 | 6.18 | 11.55 | -1.54 | -0.21 | 0.76 | -2.68 | 7.89 | -0.04 | 5.62 | 3.01 | +50.52% |
2014 | -5.41 | 0.86 | -0.52 | -2.67 | 3.41 | 4.50 | 2.93 | -1.46 | 4.40 | -0.47 | 5.29 | 0.09 | +10.85% |
2015 | -0.13 | 9.10 | 1.36 | 3.80 | 5.40 | -3.44 | 1.36 | -8.78 | -7.42 | 11.29 | 0.56 | -1.88 | +9.65% |
2016 | -7.74 | -9.64 | 4.84 | -0.33 | 2.23 | -8.06 | 5.83 | 1.23 | -0.30 | 5.45 | 4.83 | 2.87 | -0.54% |
2017 | 1.14 | 0.26 | -0.32 | 0.70 | 2.45 | 1.58 | 0.45 | -0.16 | 4.49 | 5.11 | 1.85 | 2.24 | +21.51% |
2018 | 0.63 | -3.95 | -2.27 | 2.57 | -1.62 | -1.52 | 1.51 | 0.05 | 4.62 | -10.76 | 0.63 | -9.82 | -19.22% |
2019 | 4.82 | 2.79 | 0.17 | 1.82 | -5.39 | 1.73 | -0.11 | -4.01 | 6.43 | 4.77 | 1.56 | 1.70 | +16.80% |
2020 | -0.90 | -10.57 | -6.25 | 5.96 | 8.19 | 0.99 | -1.44 | 7.31 | 0.91 | -0.91 | 11.56 | 0.78 | +14.39% |
2021 | -0.34 | 1.22 | 5.87 | -2.03 | 1.36 | 2.60 | -2.44 | 4.82 | 3.18 | -2.82 | -4.04 | 3.23 | +10.52% |
2022 | -6.91 | -0.60 | 2.66 | -3.17 | -0.90 | -0.84 | 4.26 | 1.37 | -6.55 | 4.00 | 3.09 | -5.23 | -9.31% |
2023 | 4.70 | 0.49 | 1.29 | 3.01 | 3.17 | 5.89 | 0.52 | -2.10 | -4.60 | -3.07 | 8.65 | 2.31 | +21.32% |
2024 | 2.45 | 3.61 | 1.38 | -0.41 | 0.29 | 0.69 | 0.08 | -0.37 | -4.35 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.80% | 27.44% | 22.71% | 18.41% | 18.16% |
Sharpe ratio | 0.05 | -0.44 | 0.02 | -0.05 | 0.37 |
Best month | +3.61% | +1.38% | +8.65% | +8.65% | +11.56% |
Worst month | -4.35% | -4.35% | -4.60% | -6.91% | -10.57% |
Maximum loss | -20.66% | -20.66% | -20.66% | -20.81% | -28.72% |
Outperformance | +13.64% | - | +12.19% | +8.83% | +5.57% |
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 | +3.20% | ||
---|---|---|---|
6 Months | -4.39% | ||
1 Year | +3.96% | ||
3 Years | +7.95% | ||
5 Years | +61.72% | ||
10 Years | +93.26% | ||
Since start | +186.86% | ||
Year | |||
2023 | +21.32% | ||
2022 | -9.31% | ||
2021 | +10.52% | ||
2020 | +14.39% | ||
2019 | +16.80% | ||
2018 | -19.22% | ||
2017 | +21.51% | ||
2016 | -0.54% | ||
2015 | +9.65% |