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Gam Multistock Japan Equity E Jpy
28,199.00
-0.49%
Currency: JPY
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28,199.00 | 28,337.00 | JPY | 26/04/10 | -0.49 |
Terms
| Isin | LU0129126842 |
| Contract Type | Sicav |
| Currency | JPY |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Japan (Loc) |
| Start Date | 01/06/01 |
| Advisor Name | GAM Inv.Management (Switz.) SA |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +12.13 |
| 1 year | +26.74 |
| 3 years | +23.00 |
| 5 years | +7.30 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.02 |
| 03/31/2024 | -2.32 |
| 03/31/2023 | +8.34 |
| 03/31/2022 | -16.53 |
| 03/31/2021 | +6.44 |
| Rating |
|---|
|
| Score |
|---|
| 38.1939 |
Company
Gam Lux Sa
25 Grande-Rue L-1661 - Luxembourg
Tel. N.Av.
25 Grande-Rue L-1661 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.95 |
| Reimbursement | 3%; 2,5%; 2%; 1%; 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 5 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 JPY |
| Integrative | 0,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.95 |
| Reimbursement | 3%; 2,5%; 2%; 1%; 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 5 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.88 |
| 1 week | +0.81 |
| 1 month | +0.38 |
| 3 months | +9.23 |
| 6 months | +14.43 |
| From the beginning of the year | +12.13 |
| 1 year | +26.74 |
| 2 years | +15.57 |
| 3 years | +23.00 |
| 4 years | +17.91 |
| 5 years | +7.30 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.02 |
| 03/31/2024 | -2.32 |
| 03/31/2023 | +8.34 |
| 03/31/2022 | -16.53 |
| 03/31/2021 | +6.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1939 |
Efficiency Indicators
| Sharpe 1 year | 1.0371 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2755 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0009 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1076 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4574 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0013 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.99 |
| 3 years | +12.86 |
| 5 years | +13.22 |
| Negative Volatility | |
|---|---|
| 1 year | +7.38 |
| 3 years | +7.75 |
| 5 years | +8.67 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.2755 |
| Sortino | 0.4574 |
| Bull Market | +9.59 |
| Bear Market | -5.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
2,771
+17.89
3 years 15,865
8,852
+18.88
5 years 14,155
10,907
+5.07
|
2,771 | +17.89 | 8,852 | +18.88 | 10,907 | +5.07 |
|
Total Volatility
1 year 17,959
18,547
+14.99
3 years 15,865
14,780
+12.86
5 years 14,155
11,503
+13.22
|
18,547 | +14.99 | 14,780 | +12.86 | 11,503 | +13.22 |
|
Negative Volatility
1 year 17,959
13,766
+7.38
3 years 15,865
13,198
+7.75
5 years 14,155
11,305
+8.67
|
13,766 | +7.38 | 13,198 | +7.75 | 11,305 | +8.67 |
|
Sharpe Index
1 year 17,959
3,318
+1.04
3 years 15,865
11,502
+0.28
5 years 14,155
10,274
+0.00
|
3,318 | +1.04 | 11,502 | +0.28 | 10,274 | +0.00 |
|
Sortino Index
1 year 17,959
2,068
+2.11
3 years 15,865
10,935
+0.46
5 years 14,155
10,273
+0.00
|
2,068 | +2.11 | 10,935 | +0.46 | 10,274 | +0.00 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
179
+17.89
3 years 15,865
267
+18.88
5 years 14,155
215
+5.07
|
179 | +17.89 | 267 | +18.88 | 215 | +5.07 |
|
Total Volatility
1 year 17,959
63
+14.99
3 years 15,865
102
+12.86
5 years 14,155
100
+13.22
|
63 | +14.99 | 102 | +12.86 | 100 | +13.22 |
|
Negative Volatility
1 year 17,959
16
+7.38
3 years 15,865
60
+7.75
5 years 14,155
96
+8.67
|
16 | +7.38 | 60 | +7.75 | 96 | +8.67 |
|
Sharpe Index
1 year 17,959
124
+1.04
3 years 15,865
265
+0.28
5 years 14,155
225
+0.00
|
124 | +1.04 | 265 | +0.28 | 225 | +0.00 |
|
Sortino Index
1 year 17,959
70
+2.11
3 years 15,865
251
+0.46
5 years 14,155
225
+0.00
|
70 | +2.11 | 251 | +0.46 | 225 | +0.00 |
Data provided by 