GAM Japan Eq.CHF Ah/ LU0881107576 /
| NAV2024-04-26 | Chg.+1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.2700CHF | +0.80% | paying dividend | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 6.19 | 11.07 | -1.65 | -0.53 | 0.62 | -2.77 | 7.68 | -0.07 | 5.44 | 2.68 | - |
| 2014 | -5.36 | 0.72 | -0.38 | -2.74 | 3.39 | 4.43 | 2.91 | -1.50 | 4.29 | -0.86 | 4.91 | 0.05 | +9.70% |
| 2015 | -0.32 | 9.01 | 1.36 | 3.68 | 5.35 | -3.51 | 1.20 | -8.86 | -7.69 | 11.13 | 0.50 | -1.93 | +8.25% |
| 2016 | -7.93 | -9.60 | 4.72 | -0.26 | 1.96 | -8.26 | 5.41 | 1.15 | -0.34 | 5.30 | 4.47 | 2.70 | -2.39% |
| 2017 | 0.97 | 0.16 | -0.38 | 0.72 | 2.39 | 1.44 | 0.39 | -0.22 | 4.34 | 5.11 | 1.74 | 2.08 | +20.22% |
| 2018 | 0.55 | -4.02 | -2.44 | 2.53 | -1.69 | -1.61 | 1.42 | -0.01 | 4.48 | -11.08 | 0.57 | -9.93 | -20.32% |
| 2019 | 4.79 | 2.66 | 0.10 | 1.77 | -5.48 | 1.67 | -0.17 | -4.07 | 6.19 | 4.64 | 1.50 | 1.60 | +15.57% |
| 2020 | -1.00 | -10.62 | -6.59 | 5.80 | 8.09 | 0.90 | -1.47 | 7.18 | 0.86 | -1.02 | 11.50 | 0.71 | +12.90% |
| 2021 | -0.40 | 1.09 | 5.80 | -2.08 | 1.28 | 2.54 | -2.50 | 4.78 | 3.12 | -2.91 | -4.28 | 3.16 | +9.41% |
| 2022 | -7.03 | -0.65 | 2.46 | -3.25 | -1.09 | -0.95 | 4.31 | 1.38 | -6.38 | 3.84 | 3.09 | -5.26 | -9.93% |
| 2023 | 4.74 | 0.54 | 1.24 | 3.15 | 3.15 | 5.95 | 0.61 | -1.94 | -4.47 | -2.96 | 8.77 | 2.35 | +22.36% |
| 2024 | 2.58 | 3.75 | 1.57 | -2.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.57% | 17.21% | 16.19% | 15.94% | 16.63% |
| Sharpe ratio | 0.86 | 2.34 | 0.98 | 0.17 | 0.28 |
| Best month | +3.75% | +8.77% | +8.77% | +8.77% | +11.50% |
| Worst month | -2.58% | -2.96% | -4.47% | -7.03% | -10.62% |
| Maximum loss | -8.24% | -8.24% | -12.39% | -21.41% | -29.01% |
| Outperformance | -2.44% | - | -5.80% | +4.87% | -6.26% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Japan Eq.JPY C | reinvestment | 35,163.0000 | +19.00% | +23.53% | |
| GAM Japan Eq.EUR C | reinvestment | 188.6600 | +3.86% | -4.79% | |
| GAM Japan Eq.CHF Ch | reinvestment | 271.3800 | +20.63% | +23.61% | |
| GAM Japan Eq.EUR Ch | reinvestment | 218.7800 | +23.37% | +27.55% | |
| GAM Japan Eq.USD Ch | reinvestment | 276.6900 | +25.70% | +35.23% | |
| GAM Japan Eq.JPY J1 | reinvestment | 15,893.8398 | +19.24% | +24.28% | |
| GAM Japan Eq.EUR B | reinvestment | 164.8700 | +3.10% | -6.91% | |
| GAM Japan Eq.EUR A | paying dividend | 144.2400 | +3.09% | -6.90% | |
| GAM Japan Eq.CHF Ah | paying dividend | 226.2700 | +19.73% | +20.86% | |
| GAM Japan Eq.CHF Bh | reinvestment | 249.4500 | +19.73% | +20.85% | |
| GAM Japan Eq.EUR Ah | paying dividend | 183.1900 | +22.45% | +24.72% | |
| GAM Japan Eq.EUR Bh | reinvestment | 201.6000 | +22.45% | +24.71% | |
| GAM Japan Eq.USD Ah | paying dividend | 231.1700 | +24.74% | +32.20% | |
| GAM Japan Eq.USD Bh | reinvestment | 254.5200 | +24.76% | +32.23% | |
| GAM Japan Eq.JPY R | reinvestment | 16,585.7402 | +19.00% | +23.53% | |
| GAM Japan Eq.JPY A | paying dividend | 22,751.0000 | +18.11% | +20.78% | |
| GAM Japan Eq.JPY B | reinvestment | 29,097.0000 | +18.12% | +20.78% |
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +19.99% | ||
| 1 Year | +19.73% | ||
| 3 Years | +20.86% | ||
| 5 Years | +51.18% | ||
| Since start | +149.36% | ||
| Year | |||
| 2023 | +22.36% | ||
| 2022 | -9.93% | ||
| 2021 | +9.41% | ||
| 2020 | +12.90% | ||
| 2019 | +15.57% | ||
| 2018 | -20.32% | ||
| 2017 | +20.22% | ||
| 2016 | -2.39% | ||
| 2015 | +8.25% | ||
Dividends
| 2023-11-08 | 2.04 CHF |
| 2022-11-09 | 1.65 CHF |
| 2021-11-10 | 1.85 CHF |
| 2020-11-11 | 1.44 CHF |
| 2019-11-13 | 1.55 CHF |
| 2018-11-14 | 1.74 CHF |
| 2017-11-08 | 1.65 CHF |
| 2016-11-09 | 1.30 CHF |
| 2015-11-11 | 1.40 CHF |
| 2014-11-11 | 1.30 CHF |
| 2013-11-13 | 0.50 CHF |
