| Morningstar Fonds Rapport | 13-06-2025 |  |
GAM Multistock - Japan Equity EUR Cah |
| Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
| Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
 | Fonds | 22,3 | 10,4 | -9,0 | 26,0 | 10,7 |
| +/-Cat | - | - | - | - | - |
| +/-Idx | - | - | - | - | - |
| Categorie: Aandelen Overig | ||||||
| Categorie Benchmark: - | ||||||
| Kerngegevens | ||
| Koers 18-09-2024 | EUR 159,31 | |
| Rendement 1 Dag | 0,17% | |
| Morningstar Categorie™ | Aandelen Overig | |
| Vestigingsland | Luxemburg | |
| ISIN | LU0915179229 | |
| Grootte Fonds (Mil) 02-12-2024 | JPY 4964,89 | |
| Grootte Fondsklasse (Mil) 18-09-2024 | EUR 0,00 | |
| Aankoopkosten (Max) | 5,00% | |
| Lopende Kosten Factor 04-04-2024 | 1,15% | |
| Beleggingsdoelstelling: GAM Multistock - Japan Equity EUR Cah |
| The investment objective of the Company is to achieve long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in Japan. In addition, the Company may invest up to a maximum of one third of the assets of JAPAN EQUITY in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in other recognised countries, or in fixed-interest or floating-rate securities as well as convertible or warrant bonds (up to a maximum of 25% of the assets), from issuers from recognised countries. Up to a maximum of 15% of the assets of JAPAN EQUITY may be invested in warrants on shares or other equity securities. Purchases of warrants involve increased risks due to the higher volatility of such investments. |
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| Management | ||
Naam manager Aanvangsdatum | ||
Lukas Knueppel 24-08-2022 | ||
Ernst Glanzmann 01-08-2003 | ||
Oprichtingsdatum 19-09-2017 | ||
| Categorie Benchmark | |
| Benchmark van het fonds | Benchmark Morningstar |
| MSCI Japan NR EUR | - |
| Waar belegt het fonds in? GAM Multistock - Japan Equity EUR Cah | 30-11-2024 |
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| Top 5 posities | Sector | % |
 Nitori Holdings Co Ltd |  Cyclische Consumptiegoederen | 4,30 |
| Sumitomo Mitsui Trust Group Inc |  Financiële Dienstverlening | 4,28 |
 Tokyo Electron Ltd |  Technologie | 4,28 |
| Recruit Holdings Co Ltd |  Communicatiediensten | 4,25 |
| OBIC Co Ltd | Technologie | 4,23 |
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Toename Afname  Nieuw t.o.v. vorige portefeuille | ||
| GAM Multistock - Japan Equity EUR Cah | ||
| Groei van EUR 1000 (EUR) | 31-08-2024 |
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| Rendement per kalenderjaar | 31-08-2024 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31-08 | ||
| Rendement (%) | -19,59 | 16,73 | 22,27 | 10,43 | -8,97 | 25,96 | 10,74 | |
| +/- Categorie | - | - | - | - | - | - | - | |
| +/- Category Index | - | - | - | - | - | - | - | |
| % Ranking binnen categorie | - | |||||||
| Rendementen % | 18-09-2024 | ||
| Rendement % | +/- Categorie | +/- Category Index | |
| 1 Dag | 0,17 | - | - |
| 1 Week | 1,39 | - | - |
| 1 Maand | -2,75 | - | - |
| 3 Maand | -3,21 | - | - |
| 6 Maand | -2,43 | - | - |
| YTD | 5,25 | - | - |
| 1 Jaar | 8,44 | - | - |
| 3 Jaar geannualiseerd | 3,55 | - | - |
| 5 Jaar geannualiseerd | 11,96 | - | - |
| 10 Jaar geannualiseerd | - | - | - |
| Categorie: Aandelen Overig | |||
| Category Index: | |||
| Kwartaalrendementen | 31-08-2024 | |||
| Kwartaal 1 | Kwartaal 2 | Kwartaal 3 | Kwartaal 4 | |
| 2024 | 8,81 | 1,76 | - | - |
| 2023 | 7,25 | 13,60 | -5,12 | 8,97 |
| 2022 | -5,27 | -4,92 | -0,88 | 1,96 |
| 2021 | 6,85 | 1,96 | 5,56 | -3,98 |
| 2020 | -17,24 | 15,66 | 6,74 | 19,67 |
| 2019 | 7,97 | -2,01 | 1,94 | 8,23 |
| Morningstar Rating™(Relatief t.o.v. Categorie) | - | ||||||||||||||||||||
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| Categorie : Aandelen Overig | Meer over Morningstar Methodogie | ||||||||||||||||||||
| Risico versus rendement | 31-08-2024 | ||||||||||
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| Statistieken moderne portefeuilletheorie | - | 31-08-2024 |
| Standaard Index | Best Fit Index | |
| Refinitiv Global Hgd CB TR EUR | ||
| 3 Jr Beta | - | 0,92 |
| 3 Jr Alpha | - | 10,54 |
| Beleggingsstijl | 30-11-2024 | ||||||||||||||||||||||||||||||||||||||||
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| Categorie: Aandelen Overig | |||||||||||||||||||||||||||||||||||||||||
| Assetverdeling | 30-11-2024 |
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| Regioverdeling | 30-11-2024 | ||||||||||||||||||||||||||||||||||||||||||
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| Categorie: Aandelen Overig | |||||||||||||||||||||||||||||||||||||||||||
| Sectorverdeling | 30-11-2024 | |||||||||||||||||||||||||||
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| Categorie: Aandelen Overig | ||||||||||||||||||||||||||||
Grondstoffen| Top 10 Posities | 30-11-2024 |
| Portefeuille | |
| Totaal aantal aandelenposities | 24 |
| Totaal aantal obligatieposities | 0 |
| % van vermogen in Top 10 posities | 42,17 |
| Naam | Sector | Land | % van het vermogen | ||
| Nitori Holdings Co Ltd | | Japan | 4,30 | ||
| Sumitomo Mitsui Trust Group Inc | | Japan | 4,28 | ||
| Tokyo Electron Ltd | | Japan | 4,28 | ||
| Recruit Holdings Co Ltd | | Japan | 4,25 | ||
| OBIC Co Ltd | | Japan | 4,23 | ||
| ORIX Corp | | Japan | 4,23 | ||
| GMO Payment Gateway Inc | | Japan | 4,18 | ||
| Bridgestone Corp | | Japan | 4,14 | ||
| Kao Corp |  | Japan | 4,14 | ||
| Sysmex Corp |  | Japan | 4,13 | ||
| Toename Afname Nieuw t.o.v. vorige portefeuille | |||||
| Categorie: Aandelen Overig | |||||
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