Compare
GAM Multistock Japan Equity E JPY LU0129126842
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 28,030.000
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.79% | 13.65% | 23.15% | 9.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.20% | 11.25% | 12.42% |
| Negative volatility | 5.93% | 7.08% | 8.25% |
| Sharpe | 0.63 | 0.18 | 0.02 |
| Sortino | 1.19 | 0.28 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock Japan Equity E JPY | 6.44% | -16.53% | 8.35% | -2.33% | 6.02% | 13.79% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |