Compare
GAM Multistock Japan Equity E EUR LU0289132499
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 175.400
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.65% | 13.70% | 22.64% | 8.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.25% | 11.22% | 12.79% |
| Negative volatility | 6.21% | 7.13% | 8.57% |
| Sharpe | 0.60 | 0.16 | 0.02 |
| Sortino | 1.09 | 0.25 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock Japan Equity E EUR | 6.72% | -16.84% | 7.63% | -2.13% | 6.11% | 13.65% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |