GAM Japan Eq.CHF Ch/ LU0881110018 /
| NAV2024-04-18 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.7900CHF | -0.06% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 6.28 | 11.15 | -1.58 | -0.46 | 0.70 | -2.70 | 7.74 | -0.01 | 5.51 | 2.75 | - |
| 2014 | -5.29 | 0.77 | -0.31 | -2.68 | 3.46 | 4.50 | 2.98 | -1.44 | 4.36 | -0.80 | 4.98 | 0.12 | +10.54% |
| 2015 | -0.26 | 9.07 | 1.43 | 3.73 | 5.41 | -3.44 | 1.27 | -8.80 | -7.63 | 11.20 | 0.57 | -1.89 | +9.06% |
| 2016 | -7.88 | -9.54 | 4.79 | -0.21 | 2.03 | -8.20 | 5.47 | 1.21 | -0.28 | 5.38 | 4.53 | 2.76 | -1.65% |
| 2017 | 1.03 | 0.21 | -0.31 | 0.77 | 2.45 | 1.51 | 0.46 | -0.16 | 4.40 | 5.18 | 1.80 | 2.14 | +21.12% |
| 2018 | 0.62 | -3.96 | -2.39 | 2.60 | -1.62 | -1.55 | 1.48 | 0.05 | 4.53 | -11.02 | 0.63 | -9.87 | -19.72% |
| 2019 | 4.86 | 2.73 | 0.15 | 1.83 | -5.41 | 1.72 | -0.11 | -4.01 | 6.25 | 4.71 | 1.56 | 1.66 | +16.41% |
| 2020 | -0.93 | -10.57 | -6.53 | 5.86 | 8.15 | 0.97 | -1.41 | 7.24 | 0.92 | -0.96 | 11.57 | 0.77 | +13.75% |
| 2021 | -0.34 | 1.15 | 5.87 | -2.02 | 1.34 | 2.61 | -2.44 | 4.85 | 3.18 | -2.85 | -4.22 | 3.23 | +10.23% |
| 2022 | -6.96 | -0.58 | 2.52 | -3.20 | -1.02 | -0.89 | 4.38 | 1.44 | -6.33 | 3.91 | 3.16 | -5.21 | -9.26% |
| 2023 | 4.81 | 0.60 | 1.31 | 3.21 | 3.22 | 6.01 | 0.67 | -1.88 | -4.42 | -2.90 | 8.83 | 2.42 | +23.28% |
| 2024 | 2.65 | 3.81 | 1.63 | -3.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.22% | 16.33% | 15.61% | 15.84% | 16.53% |
| Sharpe ratio | 0.84 | 1.53 | 0.91 | 0.15 | 0.33 |
| Best month | +3.81% | +8.83% | +8.83% | +8.83% | +11.57% |
| Worst month | -3.46% | -3.46% | -4.42% | -6.96% | -10.57% |
| Maximum loss | -5.28% | -5.28% | -12.18% | -21.12% | -28.94% |
| Outperformance | -2.03% | - | -4.84% | +7.64% | -0.09% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Japan Eq.JPY C | reinvestment | 34,846.0000 | +16.53% | +19.96% | |
| GAM Japan Eq.EUR C | reinvestment | 190.7400 | +3.67% | -5.92% | |
| GAM Japan Eq.CHF Ch | reinvestment | 268.7900 | +18.05% | +19.97% | |
| GAM Japan Eq.EUR Ch | reinvestment | 216.6100 | +20.76% | +23.74% | |
| GAM Japan Eq.USD Ch | reinvestment | 273.8200 | +23.07% | +31.07% | |
| GAM Japan Eq.JPY J1 | reinvestment | 15,749.6904 | +16.77% | +20.68% | |
| GAM Japan Eq.EUR B | reinvestment | 166.7200 | +2.90% | -8.01% | |
| GAM Japan Eq.EUR A | paying dividend | 145.8500 | +2.90% | -8.01% | |
| GAM Japan Eq.CHF Ah | paying dividend | 224.1400 | +17.17% | +17.30% | |
| GAM Japan Eq.CHF Bh | reinvestment | 247.1100 | +17.16% | +17.30% | |
| GAM Japan Eq.EUR Ah | paying dividend | 181.4000 | +19.85% | +21.00% | |
| GAM Japan Eq.EUR Bh | reinvestment | 199.6300 | +19.85% | +20.98% | |
| GAM Japan Eq.USD Ah | paying dividend | 228.8100 | +22.13% | +28.14% | |
| GAM Japan Eq.USD Bh | reinvestment | 251.9200 | +22.15% | +28.17% | |
| GAM Japan Eq.JPY R | reinvestment | 16,436.0391 | +16.53% | +19.96% | |
| GAM Japan Eq.JPY A | paying dividend | 22,549.0000 | +15.66% | +17.29% | |
| GAM Japan Eq.JPY B | reinvestment | 28,839.0000 | +15.66% | +17.29% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +18.05% | ||
| 3 Years | +19.97% | ||
| 5 Years | +56.18% | ||
| Since start | +168.79% | ||
| Year | |||
| 2023 | +23.28% | ||
| 2022 | -9.26% | ||
| 2021 | +10.23% | ||
| 2020 | +13.75% | ||
| 2019 | +16.41% | ||
| 2018 | -19.72% | ||
| 2017 | +21.12% | ||
| 2016 | -1.65% | ||
| 2015 | +9.06% | ||
