Compare
GAM Multistock Japan Equity B JPY LU0044849320
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 38,884.000
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.92% | 14.50% | 25.96% | 13.42% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.21% | 11.26% | 12.42% |
| Negative volatility | 5.80% | 6.95% | 8.13% |
| Sharpe | 0.69 | 0.24 | 0.08 |
| Sortino | 1.34 | 0.39 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock Japan Equity B JPY | 7.23% | -15.90% | 9.17% | -1.59% | 6.82% | 13.92% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |