NAV6/22/2017 Chg.-21.0000 Type of yield Investment Focus Investment company
18,424.0000JPY -0.11% reinvestment Equity Mixed Sectors GAM(Luxembourg)S.A. 

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 1.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 12.00% 15.85% 20.42% 20.23%
Sharpe ratio 1.07 0.74 1.61 0.43 0.88
Best month +2.87% +2.87% +5.83% +11.29% +11.55%
Worst month -0.32% -0.32% -8.06% -9.64% -9.64%
Maximum loss -5.66% -5.66% -5.82% -31.20% -31.20%
Outperformance +0.04% - +0.05% -3.52% -6.78%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JB Japan St.JPY C reinvestment 21,150.0000 +26.10% +30.35%
JB Japan St.EUR C reinvestment 155.2500 +19.63% +45.53%
JB Japan St.CHF CH reinvestment 170.9200 +23.89% +24.54%
JB Japan St.EUR C reinvestment 132.7200 +24.33% +27.02%
JB Japan St.USD C H reinvestment 144.8000 +25.93% +27.20%
JB Japan St.EUR B reinvestment 142.7900 +18.78% +42.31%
JB Japan St.EUR A paying dividend 133.3200 +18.72% +42.21%
JB Japan St.CHF AH paying dividend 160.2200 +22.96% +21.77%
JB Japan St.CHF BH reinvestment 165.3600 +22.97% +21.80%
JB Japan St.EUR AH paying dividend 125.1500 +23.40% +24.17%
JB Japan St.EUR B reinvestment 128.7300 +23.39% +24.22%
JB Japan St.USD A H paying dividend 136.2600 +24.99% +24.35%
JB Japan St.USD B H paying dividend 140.1500 +24.99% +24.37%
JB Japan St.JPY A paying dividend 15,389.0000 +25.16% +27.47%
JB Japan St.JPY B reinvestment 18,424.0000 +25.15% +27.49%

Performance

YTD  
+5.70%
6 Months  
+4.16%
1 Year  
+25.15%
3 Years  
+27.49%
5 Years  
+123.89%
Since start  
+84.24%
Year
2016
  -0.54%
2015  
+9.65%
2014  
+10.85%
2013  
+50.52%
2012  
+19.86%
2011
  -14.46%
2010  
+2.57%
2009  
+19.89%
2008
  -43.23%