NAV9/22/2017 Chg.-42.0000 Type of yield Investment Focus Investment company
19,161.0000JPY -0.22% 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 1.58 0.45 -0.16 3.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 10.17% 12.71% 20.33% 20.04%
Sharpe ratio 1.32 1.77 1.89 0.41 0.92
Best month +3.47% +3.47% +5.45% +11.29% +11.55%
Worst month -0.32% -0.32% -0.32% -9.64% -9.64%
Maximum loss -5.66% -4.57% -5.82% -31.20% -31.20%
Outperformance -2.21% - -2.17% -6.91% -13.87%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Japan Eq.JPY C reinvestment 22,038.0000 +24.49% +28.88%
GAM Japan Eq.EUR C reinvestment 149.2000 +4.64% +34.05%
GAM Japan Eq.CHF Ch reinvestment 177.6300 +22.77% +23.02%
GAM Japan Eq.EUR Ch reinvestment 137.8700 +23.01% +25.33%
GAM Japan Eq.USD Ch reinvestment 151.3400 +25.04% +26.40%
GAM Japan Eq.EUR B reinvestment 136.9600 +3.86% +31.06%
GAM Japan Eq.EUR A paying dividend 127.8700 +3.85% +30.97%
GAM Japan Eq.CHF Ah paying dividend 166.2000 +21.86% +20.29%
GAM Japan Eq.CHF Bh reinvestment 171.5200 +21.86% +20.29%
GAM Japan Eq.EUR Ah paying dividend 129.7600 +22.09% +22.52%
GAM Japan Eq.EUR Bh reinvestment 133.4700 +22.09% +22.56%
GAM Japan Eq.USD Ah paying dividend 142.1400 +24.11% +23.57%
GAM Japan Eq.USD Bh paying dividend 146.2000 +24.11% +23.58%
GAM Japan Eq.JPY A paying dividend 16,004.0000 +23.57% +26.02%
GAM Japan Eq.JPY B reinvestment 19,161.0000 +23.57% +26.04%

Performance

YTD  
+9.92%
6 Months  
+8.53%
1 Year  
+23.57%
3 Years  
+26.04%
5 Years  
+130.49%
Since start  
+91.61%
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%