GAM Multistock - Japan Equity EUR Bh Hedged/ LU0915179062 /
| NAV2024-05-24 | Chg.-1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.9000EUR | -0.68% | 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 | -0.04 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.18% | 15.99% | 16.19% | 16.01% | 16.73% |
| Sharpe ratio | 1.56 | 1.58 | 0.92 | 0.32 | 0.43 |
| Best month | +3.92% | +9.00% | +9.00% | +9.00% | +11.49% |
| Worst month | -0.04% | -0.04% | -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 Multistock - Japan Equity JP... | reinvestment | 36,524.0000 | +15.37% | +27.70% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 193.8800 | +0.91% | -0.39% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 282.2000 | +17.04% | +28.02% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 227.9200 | +19.68% | +32.30% | |
| GAM Multistock - Japan Equity US... | reinvestment | 288.6900 | +22.06% | +40.39% | |
| GAM Japan Eq.JPY J1 | reinvestment | 16,511.4297 | +15.60% | +28.47% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 169.3400 | +0.16% | -2.59% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 148.1500 | +0.16% | -2.60% | |
| GAM Multistock - Japan Equity CH... | paying dividend | 235.1500 | +16.16% | +25.16% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 259.2500 | +16.16% | +25.17% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 190.7300 | +18.78% | +29.38% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 209.9000 | +18.79% | +29.36% | |
| GAM Multistock - Japan Equity US... | paying dividend | 241.0600 | +21.13% | +37.25% | |
| GAM Multistock - Japan Equity US... | reinvestment | 265.4100 | +21.15% | +37.28% | |
| GAM Japan Eq.JPY R | reinvestment | 17,227.5996 | +15.37% | +27.70% | |
| GAM Multistock - Japan Equity JP... | paying dividend | 23,618.0000 | +14.51% | +24.87% | |
| GAM Multistock - Japan Equity JP... | reinvestment | 30,205.0000 | +14.51% | +24.86% |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +13.47% | ||
| 1 Year | +18.79% | ||
| 3 Years | +29.36% | ||
| 5 Years | +68.97% | ||
| 10 Years | +113.36% | ||
| Since start | +109.90% | ||
| 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% | ||
