GAM Japan Eq.EUR Ah/ LU0915178924 /
| NAV2024-04-25 | Chg.-1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.7200EUR | -0.96% | paying dividend | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.54 | 0.64 | -2.84 | 7.73 | -0.06 | 5.45 | 2.83 | - |
| 2014 | -5.39 | 0.72 | -0.42 | -2.67 | 3.44 | 4.48 | 2.93 | -1.48 | 4.32 | -0.88 | 4.92 | 0.10 | +9.92% |
| 2015 | -0.11 | 8.98 | 1.44 | 3.94 | 5.44 | -3.39 | 1.30 | -8.67 | -7.54 | 11.29 | 0.55 | -1.77 | +9.92% |
| 2016 | -7.97 | -9.59 | 4.57 | -0.18 | 2.04 | -8.32 | 5.48 | 1.19 | -0.28 | 5.32 | 4.57 | 2.77 | -2.14% |
| 2017 | 1.01 | 0.20 | -0.31 | 0.60 | 2.36 | 1.48 | 0.39 | -0.25 | 4.30 | 5.11 | 1.79 | 2.14 | +20.35% |
| 2018 | 0.47 | -3.96 | -2.43 | 2.49 | -1.77 | -1.55 | 1.42 | 0.03 | 4.43 | -10.98 | 0.61 | -9.88 | -20.20% |
| 2019 | 4.80 | 2.69 | 0.14 | 1.79 | -5.57 | 1.73 | -0.14 | -4.07 | 6.20 | 4.65 | 1.54 | 1.66 | +15.81% |
| 2020 | -0.99 | -10.65 | -6.63 | 5.90 | 8.04 | 0.89 | -1.47 | 7.20 | 0.87 | -1.03 | 11.49 | 0.72 | +12.91% |
| 2021 | -0.39 | 1.23 | 5.77 | -2.06 | 1.29 | 2.59 | -2.51 | 4.81 | 3.11 | -2.92 | -4.30 | 3.15 | +9.60% |
| 2022 | -7.01 | -0.63 | 2.34 | -3.22 | -1.07 | -0.87 | 4.34 | 1.38 | -6.48 | 3.86 | 3.26 | -5.10 | -9.64% |
| 2023 | 4.85 | 0.66 | 1.42 | 3.31 | 3.37 | 6.18 | 0.74 | -1.78 | -4.29 | -2.78 | 9.00 | 2.63 | +25.02% |
| 2024 | 2.72 | 3.93 | 1.74 | -3.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.61% | 17.19% | 16.18% | 15.98% | 16.68% |
| Sharpe ratio | 0.83 | 2.07 | 1.01 | 0.22 | 0.32 |
| Best month | +3.93% | +9.00% | +9.00% | +9.00% | +11.49% |
| Worst month | -3.21% | -3.21% | -4.29% | -7.01% | -10.65% |
| Maximum loss | -8.09% | -8.09% | -11.81% | -21.48% | -29.20% |
| Outperformance | +0.50% | - | -1.65% | +2.51% | +7.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Japan Eq.JPY C | reinvestment | 34,888.0000 | +16.89% | +22.56% | |
| GAM Japan Eq.EUR C | reinvestment | 188.5500 | +3.17% | -4.84% | |
| GAM Japan Eq.CHF Ch | reinvestment | 269.2200 | +18.49% | +22.62% | |
| GAM Japan Eq.EUR Ch | reinvestment | 217.0100 | +21.17% | +26.51% | |
| GAM Japan Eq.USD Ch | reinvestment | 274.4700 | +23.46% | +34.14% | |
| GAM Japan Eq.JPY J1 | reinvestment | 15,769.4805 | +17.13% | +23.30% | |
| GAM Japan Eq.EUR B | reinvestment | 164.7700 | +2.41% | -6.96% | |
| GAM Japan Eq.EUR A | paying dividend | 144.1500 | +2.41% | -6.96% | |
| GAM Japan Eq.CHF Ah | paying dividend | 224.4700 | +17.60% | +19.90% | |
| GAM Japan Eq.CHF Bh | reinvestment | 247.4700 | +17.60% | +19.89% | |
| GAM Japan Eq.EUR Ah | paying dividend | 181.7200 | +20.27% | +23.72% | |
| GAM Japan Eq.EUR Bh | reinvestment | 199.9800 | +20.27% | +23.70% | |
| GAM Japan Eq.USD Ah | paying dividend | 229.3300 | +22.53% | +31.15% | |
| GAM Japan Eq.USD Bh | reinvestment | 252.4900 | +22.54% | +31.18% | |
| GAM Japan Eq.JPY R | reinvestment | 16,456.0605 | +16.89% | +22.57% | |
| GAM Japan Eq.JPY A | paying dividend | 22,574.0000 | +16.02% | +19.84% | |
| GAM Japan Eq.JPY B | reinvestment | 28,870.0000 | +16.02% | +19.84% |
Performance
| YTD | +5.13% | ||
|---|---|---|---|
| 6 Months | +18.06% | ||
| 1 Year | +20.27% | ||
| 3 Years | +23.72% | ||
| 5 Years | +55.22% | ||
| Since start | +99.84% | ||
| Year | |||
| 2023 | +25.02% | ||
| 2022 | -9.64% | ||
| 2021 | +9.60% | ||
| 2020 | +12.91% | ||
| 2019 | +15.81% | ||
| 2018 | -20.20% | ||
| 2017 | +20.35% | ||
| 2016 | -2.14% | ||
| 2015 | +9.92% | ||
Dividends
| 2023-11-08 | 1.64 EUR |
| 2022-11-09 | 1.31 EUR |
| 2021-11-10 | 1.46 EUR |
| 2020-11-11 | 1.23 EUR |
| 2019-11-13 | 1.23 EUR |
| 2018-11-14 | 1.37 EUR |
| 2017-11-08 | 1.30 EUR |
| 2016-11-09 | 1.00 EUR |
| 2015-11-11 | 1.05 EUR |
| 2014-11-11 | 1.00 EUR |
| 2013-11-13 | 0.10 EUR |
