GAM Japan Eq.CHF Ah/ LU0881107576 /
NAV2024-03-28 | Chg.-1.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
232.2700CHF | -0.84% | paying dividend | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 6.19 | 11.07 | -1.65 | -0.53 | 0.62 | -2.77 | 7.68 | -0.07 | 5.44 | 2.68 | - |
2014 | -5.36 | 0.72 | -0.38 | -2.74 | 3.39 | 4.43 | 2.91 | -1.50 | 4.29 | -0.86 | 4.91 | 0.05 | +9.70% |
2015 | -0.32 | 9.01 | 1.36 | 3.68 | 5.35 | -3.51 | 1.20 | -8.86 | -7.69 | 11.13 | 0.50 | -1.93 | +8.25% |
2016 | -7.93 | -9.60 | 4.72 | -0.26 | 1.96 | -8.26 | 5.41 | 1.15 | -0.34 | 5.30 | 4.47 | 2.70 | -2.39% |
2017 | 0.97 | 0.16 | -0.38 | 0.72 | 2.39 | 1.44 | 0.39 | -0.22 | 4.34 | 5.11 | 1.74 | 2.08 | +20.22% |
2018 | 0.55 | -4.02 | -2.44 | 2.53 | -1.69 | -1.61 | 1.42 | -0.01 | 4.48 | -11.08 | 0.57 | -9.93 | -20.32% |
2019 | 4.79 | 2.66 | 0.10 | 1.77 | -5.48 | 1.67 | -0.17 | -4.07 | 6.19 | 4.64 | 1.50 | 1.60 | +15.57% |
2020 | -1.00 | -10.62 | -6.59 | 5.80 | 8.09 | 0.90 | -1.47 | 7.18 | 0.86 | -1.02 | 11.50 | 0.71 | +12.90% |
2021 | -0.40 | 1.09 | 5.80 | -2.08 | 1.28 | 2.54 | -2.50 | 4.78 | 3.12 | -2.91 | -4.28 | 3.16 | +9.41% |
2022 | -7.03 | -0.65 | 2.46 | -3.25 | -1.09 | -0.95 | 4.31 | 1.38 | -6.38 | 3.84 | 3.09 | -5.26 | -9.93% |
2023 | 4.74 | 0.54 | 1.24 | 3.15 | 3.15 | 5.95 | 0.61 | -1.94 | -4.47 | -2.96 | 8.77 | 2.35 | +22.36% |
2024 | 2.58 | 3.75 | 1.57 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.52% | 16.87% | 15.56% | 15.76% | 16.51% |
Sharpe ratio | 2.34 | 1.95 | 1.46 | 0.17 | 0.35 |
Best month | +3.75% | +8.77% | +8.77% | +8.77% | +11.50% |
Worst month | +1.57% | -4.47% | -4.47% | -7.03% | -10.62% |
Maximum loss | -4.48% | -6.98% | -12.39% | -21.41% | -29.01% |
Outperformance | -2.44% | - | -5.80% | +4.87% | -6.26% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Japan Eq.JPY C | reinvestment | 36,127.0000 | +26.03% | +24.22% | |
GAM Japan Eq.EUR C | reinvestment | 199.7300 | +8.95% | -2.34% | |
GAM Japan Eq.CHF Ch | reinvestment | 278.4100 | +27.63% | +24.03% | |
GAM Japan Eq.EUR Ch | reinvestment | 224.0800 | +30.50% | +27.81% | |
GAM Japan Eq.USD Ch | reinvestment | 282.9600 | +33.03% | +35.55% | |
GAM Japan Eq.JPY J1 | reinvestment | 16,326.7695 | +26.28% | +24.97% | |
GAM Japan Eq.EUR B | reinvestment | 174.6500 | +8.14% | -4.51% | |
GAM Japan Eq.EUR A | paying dividend | 152.7900 | +8.13% | -4.51% | |
GAM Japan Eq.CHF Ah | paying dividend | 232.2700 | +26.67% | +21.27% | |
GAM Japan Eq.CHF Bh | reinvestment | 256.0700 | +26.67% | +21.27% | |
GAM Japan Eq.EUR Ah | paying dividend | 187.7400 | +29.52% | +24.98% | |
GAM Japan Eq.EUR Bh | reinvestment | 206.6100 | +29.53% | +24.97% | |
GAM Japan Eq.USD Ah | paying dividend | 236.5500 | +32.02% | +32.52% | |
GAM Japan Eq.USD Bh | reinvestment | 260.4400 | +32.04% | +32.55% | |
GAM Japan Eq.JPY R | reinvestment | 17,040.2305 | +26.03% | +24.22% | |
GAM Japan Eq.JPY A | paying dividend | 23,388.0000 | +25.09% | +21.46% | |
GAM Japan Eq.JPY B | reinvestment | 29,912.0000 | +25.09% | +21.46% |
Performance
YTD | +8.10% | ||
---|---|---|---|
6 Months | +16.79% | ||
1 Year | +26.67% | ||
3 Years | +21.27% | ||
5 Years | +58.88% | ||
Since start | +155.97% | ||
Year | |||
2023 | +22.36% | ||
2022 | -9.93% | ||
2021 | +9.41% | ||
2020 | +12.90% | ||
2019 | +15.57% | ||
2018 | -20.32% | ||
2017 | +20.22% | ||
2016 | -2.39% | ||
2015 | +8.25% |
Dividends
2023-11-08 | 2.04 CHF |
2022-11-09 | 1.65 CHF |
2021-11-10 | 1.85 CHF |
2020-11-11 | 1.44 CHF |
2019-11-13 | 1.55 CHF |
2018-11-14 | 1.74 CHF |
2017-11-08 | 1.65 CHF |
2016-11-09 | 1.30 CHF |
2015-11-11 | 1.40 CHF |
2014-11-11 | 1.30 CHF |
2013-11-13 | 0.50 CHF |