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Gam Multistock Japan Equity B Jpy
38,317.00
-1.05%
Currency: JPY
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38,317.00 | 38,724.00 | JPY | 26/04/02 | -1.05 |
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 | -3.47 |
| Ytd | +11.45 |
| 1 year | +20.75 |
| 3 years | +23.55 |
| 5 years | +10.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.81 |
| 02/29/2024 | -1.58 |
| 02/28/2023 | +9.16 |
| 02/28/2022 | -15.90 |
| 02/28/2021 | +7.24 |
| Rating |
|---|
|
| Score |
|---|
| 27.7733 |
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 | -1.16 |
| 1 week | -0.27 |
| 1 month | -3.47 |
| 3 months | +11.45 |
| 6 months | +12.68 |
| From the beginning of the year | +11.45 |
| 1 year | +20.75 |
| 2 years | +14.74 |
| 3 years | +23.55 |
| 4 years | +17.62 |
| 5 years | +10.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.81 |
| 02/29/2024 | -1.58 |
| 02/28/2023 | +9.16 |
| 02/28/2022 | -15.90 |
| 02/28/2021 | +7.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7733 |
Efficiency Indicators
| Sharpe 1 year | 0.6936 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2425 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0819 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3042 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3968 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1195 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.21 |
| 3 years | +11.26 |
| 5 years | +12.42 |
| Negative Volatility | |
|---|---|
| 1 year | +6.01 |
| 3 years | +6.91 |
| 5 years | +8.20 |
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 - 26/02/27
Relative
| Sharpe | 0.2425 |
| Sortino | 0.3968 |
| Bull Market | +9.65 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,851
+21.19
3 years 15,888
6,425
+30.97
5 years 14,134
7,490
+21.46
|
2,851 | +21.19 | 6,425 | +30.97 | 7,490 | +21.46 |
|
Total Volatility
1 year 18,005
15,603
+11.21
3 years 15,888
13,859
+11.26
5 years 14,134
10,995
+12.42
|
15,603 | +11.21 | 13,859 | +11.26 | 10,995 | +12.42 |
|
Negative Volatility
1 year 18,005
11,622
+6.01
3 years 15,888
13,887
+6.91
5 years 14,134
11,486
+8.20
|
11,622 | +6.01 | 13,887 | +6.91 | 11,486 | +8.20 |
|
Sharpe Index
1 year 18,005
8,998
+0.69
3 years 15,888
12,670
+0.24
5 years 14,134
10,591
+0.08
|
8,998 | +0.69 | 12,670 | +0.24 | 10,591 | +0.08 |
|
Sortino Index
1 year 18,005
7,942
+1.30
3 years 15,888
12,430
+0.40
5 years 14,134
10,464
+0.12
|
7,942 | +1.30 | 12,430 | +0.40 | 10,591 | +0.12 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
256
+21.19
3 years 15,888
259
+30.97
5 years 14,134
202
+21.46
|
256 | +21.19 | 259 | +30.97 | 202 | +21.46 |
|
Total Volatility
1 year 18,005
135
+11.21
3 years 15,888
145
+11.26
5 years 14,134
119
+12.42
|
135 | +11.21 | 145 | +11.26 | 119 | +12.42 |
|
Negative Volatility
1 year 18,005
119
+6.01
3 years 15,888
161
+6.91
5 years 14,134
148
+8.20
|
119 | +6.01 | 161 | +6.91 | 148 | +8.20 |
|
Sharpe Index
1 year 18,005
312
+0.69
3 years 15,888
268
+0.24
5 years 14,134
238
+0.08
|
312 | +0.69 | 268 | +0.24 | 238 | +0.08 |
|
Sortino Index
1 year 18,005
290
+1.30
3 years 15,888
269
+0.40
5 years 14,134
239
+0.12
|
290 | +1.30 | 269 | +0.40 | 239 | +0.12 |
Data provided by 