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Gam Multistock Japan Equity B Jpy
33,203.00
-1.81%
Currency: JPY
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33,203.00 | 33,814.00 | JPY | 25/12/16 | -1.81 |
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 | -1.48 |
| Ytd | +4.21 |
| 1 year | +2.61 |
| 3 years | +11.97 |
| 5 years | +1.58 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.58 |
| 11/30/2023 | +9.16 |
| 11/30/2022 | -15.90 |
| 11/30/2021 | +7.24 |
| 11/30/2020 | +10.43 |
| Rating |
|---|
|
| Score |
|---|
| 29.3579 |
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 | -1.67 |
| 1 week | -1.01 |
| 1 month | -1.48 |
| 3 months | -3.27 |
| 6 months | +6.70 |
| From the beginning of the year | +4.21 |
| 1 year | +2.61 |
| 2 years | +4.96 |
| 3 years | +11.97 |
| 4 years | -7.68 |
| 5 years | +1.58 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.58 |
| 11/30/2023 | +9.16 |
| 11/30/2022 | -15.90 |
| 11/30/2021 | +7.24 |
| 11/30/2020 | +10.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.3579 |
Efficiency Indicators
| Sharpe 1 year | 0.1713 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2005 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0878 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2936 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3191 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1332 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.61 |
| 3 years | +11.49 |
| 5 years | +12.82 |
| Negative Volatility | |
|---|---|
| 1 year | +6.58 |
| 3 years | +7.16 |
| 5 years | +8.14 |
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 - 25/11/28
Relative
| Sharpe | 0.2005 |
| Sortino | 0.3191 |
| Bull Market | +4.25 |
| Bear Market | -4.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,241
+3.66
3 years 15,635
13,535
+11.23
5 years 13,875
12,768
+2.56
|
10,241 | +3.66 | 13,535 | +11.23 | 12,768 | +2.56 |
|
Total Volatility
1 year 17,746
13,680
+10.61
3 years 15,635
12,599
+11.49
5 years 13,875
10,549
+12.82
|
13,680 | +10.61 | 12,599 | +11.49 | 10,549 | +12.82 |
|
Negative Volatility
1 year 17,746
11,969
+6.58
3 years 15,635
13,127
+7.16
5 years 13,875
11,423
+8.14
|
11,969 | +6.58 | 13,127 | +7.16 | 11,423 | +8.14 |
|
Sharpe Index
1 year 17,746
15,597
+0.17
3 years 15,635
14,010
+0.20
5 years 13,875
11,796
+0.09
|
15,597 | +0.17 | 14,010 | +0.20 | 11,796 | +0.09 |
|
Sortino Index
1 year 17,746
15,404
+0.29
3 years 15,635
13,788
+0.32
5 years 13,875
11,641
+0.13
|
15,404 | +0.29 | 13,788 | +0.32 | 11,796 | +0.13 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
328
+3.66
3 years 15,635
289
+11.23
5 years 13,875
258
+2.56
|
328 | +3.66 | 289 | +11.23 | 258 | +2.56 |
|
Total Volatility
1 year 17,746
101
+10.61
3 years 15,635
111
+11.49
5 years 13,875
115
+12.82
|
101 | +10.61 | 111 | +11.49 | 115 | +12.82 |
|
Negative Volatility
1 year 17,746
137
+6.58
3 years 15,635
137
+7.16
5 years 13,875
143
+8.14
|
137 | +6.58 | 137 | +7.16 | 143 | +8.14 |
|
Sharpe Index
1 year 17,746
356
+0.17
3 years 15,635
336
+0.20
5 years 13,875
269
+0.09
|
356 | +0.17 | 336 | +0.20 | 269 | +0.09 |
|
Sortino Index
1 year 17,746
354
+0.29
3 years 15,635
330
+0.32
5 years 13,875
269
+0.13
|
354 | +0.29 | 330 | +0.32 | 269 | +0.13 |
Data provided by 