Compare
GAM Multistock Japan Equity E Cap EUR Hdg LU0915179492
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 224.970
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.44% | 34.30% | 69.43% | 66.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.31% | 10.06% | 11.42% |
| Negative volatility | 4.35% | 4.78% | 6.95% |
| Sharpe | 2.10 | 1.31 | 0.78 |
| Sortino | 4.97 | 2.76 | 1.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock Japan Equity E Cap EUR Hdg | 8.79% | -10.33% | 24.11% | 6.10% | 19.93% | 13.44% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |