Compare
GAM Multistock Japan Equity B EUR LU0289132655
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 202.630
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.78% | 14.56% | 25.43% | 12.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.25% | 11.23% | 12.80% |
| Negative volatility | 6.09% | 7.01% | 8.45% |
| Sharpe | 0.67 | 0.23 | 0.07 |
| Sortino | 1.23 | 0.36 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock Japan Equity B EUR | 7.53% | -16.22% | 8.44% | -1.40% | 6.90% | 13.78% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |