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Gam Multistock Japan Special Situations B Jpy
40,308.00
+0.76%
Currency: JPY
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40,308.00 | 40,002.00 | JPY | 26/06/12 | +0.76 |
Terms
| Isin | LU0044849320 |
| Contract Type | Sicav |
| Currency | JPY |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Japan (Loc) |
| Start Date | 93/05/27 |
| Advisor Name | GAM Inv.Management (Switz.) SA |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.53 |
| Ytd | +16.38 |
| 1 year | +26.92 |
| 3 years | +20.05 |
| 5 years | +18.00 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.81 |
| 05/31/2024 | -1.58 |
| 05/31/2023 | +9.16 |
| 05/31/2022 | -15.90 |
| 05/31/2021 | +7.24 |
| Rating |
|---|
|
| Score |
|---|
| 19.9534 |
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 | 1.2 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
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 | 1.2 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.72 |
| 1 week | +0.16 |
| 1 month | -3.53 |
| 3 months | +3.72 |
| 6 months | +17.99 |
| From the beginning of the year | +16.38 |
| 1 year | +26.92 |
| 2 years | +24.33 |
| 3 years | +20.05 |
| 4 years | +32.00 |
| 5 years | +18.00 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.81 |
| 05/31/2024 | -1.58 |
| 05/31/2023 | +9.16 |
| 05/31/2022 | -15.90 |
| 05/31/2021 | +7.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.9534 |
Efficiency Indicators
| Sharpe 1 year | 1.7757 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5337 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2309 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1081 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9502 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3667 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.83 |
| 3 years | +13.72 |
| 5 years | +13.68 |
| Negative Volatility | |
|---|---|
| 1 year | +6.85 |
| 3 years | +7.74 |
| 5 years | +8.49 |
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 - 26/05/29
Relative
| Sharpe | 0.5337 |
| Sortino | 0.9502 |
| Bull Market | +8.90 |
| Bear Market | -5.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,633
+25.96
3 years 15,848
8,426
+26.72
5 years 14,193
7,379
+21.70
|
3,633 | +25.96 | 8,426 | +26.72 | 7,379 | +21.70 |
|
Total Volatility
1 year 17,946
18,305
+15.83
3 years 15,848
14,964
+13.72
5 years 14,193
11,608
+13.68
|
18,305 | +15.83 | 14,964 | +13.72 | 11,608 | +13.68 |
|
Negative Volatility
1 year 17,946
14,403
+6.85
3 years 15,848
12,990
+7.74
5 years 14,193
10,777
+8.49
|
14,403 | +6.85 | 12,990 | +7.74 | 10,777 | +8.49 |
|
Sharpe Index
1 year 17,946
3,008
+1.78
3 years 15,848
9,213
+0.53
5 years 14,193
7,402
+0.23
|
3,008 | +1.78 | 9,213 | +0.53 | 7,402 | +0.23 |
|
Sortino Index
1 year 17,946
2,223
+4.11
3 years 15,848
8,135
+0.95
5 years 14,193
7,032
+0.37
|
2,223 | +4.11 | 8,135 | +0.95 | 7,402 | +0.37 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
280
+25.96
3 years 15,848
308
+26.72
5 years 14,193
255
+21.70
|
280 | +25.96 | 308 | +26.72 | 255 | +21.70 |
|
Total Volatility
1 year 17,946
73
+15.83
3 years 15,848
119
+13.72
5 years 14,193
126
+13.68
|
73 | +15.83 | 119 | +13.72 | 126 | +13.68 |
|
Negative Volatility
1 year 17,946
25
+6.85
3 years 15,848
64
+7.74
5 years 14,193
84
+8.49
|
25 | +6.85 | 64 | +7.74 | 84 | +8.49 |
|
Sharpe Index
1 year 17,946
122
+1.78
3 years 15,848
265
+0.53
5 years 14,193
182
+0.23
|
122 | +1.78 | 265 | +0.53 | 182 | +0.23 |
|
Sortino Index
1 year 17,946
50
+4.11
3 years 15,848
245
+0.95
5 years 14,193
175
+0.37
|
50 | +4.11 | 245 | +0.95 | 175 | +0.37 |
Data provided by 