GAM Japan Eq.EUR Bh/ LU0915179062 /
| NAV2024-04-25 | Chg.-1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.9800EUR | -0.97% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.54 | 0.66 | -2.85 | 7.73 | -0.06 | 5.45 | 2.82 | - |
| 2014 | -5.41 | 0.72 | -0.41 | -2.68 | 3.43 | 4.47 | 2.94 | -1.48 | 4.33 | -0.89 | 4.96 | 0.11 | +9.94% |
| 2015 | -0.11 | 8.98 | 1.44 | 3.93 | 5.43 | -3.39 | 1.29 | -8.67 | -7.55 | 11.29 | 0.55 | -1.77 | +9.91% |
| 2016 | -7.95 | -9.60 | 4.58 | -0.18 | 2.05 | -8.34 | 5.49 | 1.19 | -0.29 | 5.32 | 4.56 | 2.78 | -2.13% |
| 2017 | 1.01 | 0.19 | -0.31 | 0.59 | 2.37 | 1.48 | 0.39 | -0.25 | 4.31 | 5.11 | 1.79 | 2.14 | +20.34% |
| 2018 | 0.48 | -3.96 | -2.42 | 2.49 | -1.77 | -1.56 | 1.42 | 0.04 | 4.43 | -10.99 | 0.61 | -9.88 | -20.20% |
| 2019 | 4.80 | 2.69 | 0.14 | 1.79 | -5.54 | 1.72 | -0.14 | -4.07 | 6.19 | 4.66 | 1.55 | 1.65 | +15.84% |
| 2020 | -0.98 | -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 | 1.30 | 2.59 | -2.51 | 4.81 | 3.11 | -2.91 | -4.30 | 3.15 | +9.61% |
| 2022 | -7.02 | -0.62 | 2.33 | -3.23 | -1.06 | -0.87 | 4.34 | 1.38 | -6.47 | 3.85 | 3.27 | -5.11 | -9.66% |
| 2023 | 4.86 | 0.66 | 1.43 | 3.31 | 3.37 | 6.17 | 0.74 | -1.78 | -4.30 | -2.77 | 9.00 | 2.63 | +25.03% |
| 2024 | 2.72 | 3.92 | 1.74 | -3.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.61% | 17.18% | 16.18% | 15.98% | 16.68% |
| Sharpe ratio | 0.83 | 2.07 | 1.01 | 0.22 | 0.32 |
| Best month | +3.92% | +9.00% | +9.00% | +9.00% | +11.49% |
| Worst month | -3.21% | -3.21% | -4.30% | -7.02% | -10.65% |
| Maximum loss | -8.09% | -8.09% | -11.80% | -21.48% | -29.20% |
| Outperformance | +0.50% | - | -1.65% | +2.56% | +7.90% |
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 | +23.70% | ||
| 5 Years | +55.26% | ||
| Since start | +99.98% | ||
| Year | |||
| 2023 | +25.03% | ||
| 2022 | -9.66% | ||
| 2021 | +9.61% | ||
| 2020 | +12.91% | ||
| 2019 | +15.84% | ||
| 2018 | -20.20% | ||
| 2017 | +20.34% | ||
| 2016 | -2.13% | ||
| 2015 | +9.91% | ||
