GAM Japan Eq.CHF Ch/ LU0881110018 /
| NAV2024-04-15 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.5000CHF | -0.72% | 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 | -1.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.20% | 16.57% | 15.58% | 15.83% | 16.52% |
| Sharpe ratio | 1.48 | 2.05 | 1.14 | 0.20 | 0.34 |
| Best month | +3.81% | +8.83% | +8.83% | +8.83% | +11.57% |
| Worst month | -1.40% | -2.90% | -4.42% | -6.96% | -10.57% |
| Maximum loss | -4.43% | -4.97% | -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 | 35,598.0000 | +19.94% | +22.84% | |
| GAM Japan Eq.EUR C | reinvestment | 195.8900 | +6.98% | -2.90% | |
| GAM Japan Eq.CHF Ch | reinvestment | 274.5000 | +21.47% | +22.81% | |
| GAM Japan Eq.EUR Ch | reinvestment | 221.1300 | +24.21% | +26.62% | |
| GAM Japan Eq.USD Ch | reinvestment | 279.5000 | +26.58% | +34.12% | |
| GAM Japan Eq.JPY J1 | reinvestment | 16,089.5000 | +20.18% | +23.58% | |
| GAM Japan Eq.EUR B | reinvestment | 171.2300 | +6.19% | -5.05% | |
| GAM Japan Eq.EUR A | paying dividend | 149.8000 | +6.19% | -5.05% | |
| GAM Japan Eq.CHF Ah | paying dividend | 228.9200 | +20.56% | +20.07% | |
| GAM Japan Eq.CHF Bh | reinvestment | 252.3700 | +20.56% | +20.07% | |
| GAM Japan Eq.EUR Ah | paying dividend | 185.2000 | +23.29% | +23.81% | |
| GAM Japan Eq.EUR Bh | reinvestment | 203.8100 | +23.29% | +23.80% | |
| GAM Japan Eq.USD Ah | paying dividend | 233.5700 | +25.62% | +31.12% | |
| GAM Japan Eq.USD Bh | reinvestment | 257.1600 | +25.64% | +31.15% | |
| GAM Japan Eq.JPY R | reinvestment | 16,790.9297 | +19.94% | +22.85% | |
| GAM Japan Eq.JPY A | paying dividend | 23,038.0000 | +19.05% | +20.11% | |
| GAM Japan Eq.JPY B | reinvestment | 29,463.0000 | +19.05% | +20.11% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +17.26% | ||
| 1 Year | +21.47% | ||
| 3 Years | +22.81% | ||
| 5 Years | +57.95% | ||
| Since start | +174.50% | ||
| 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% | ||
