Compare
GAM Multistock Japan Equity B EUR Hdg LU0915179062
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 279.080
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.56% | 35.31% | 73.28% | 73.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.33% | 10.06% | 11.43% |
| Negative volatility | 4.26% | 4.68% | 6.85% |
| Sharpe | 2.17 | 1.39 | 0.84 |
| Sortino | 5.26 | 2.98 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock Japan Equity B EUR Hdg | 9.61% | -9.66% | 25.03% | 6.91% | 20.83% | 13.56% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |