GAM Multistock - Swiss Small & Mid Cap Equity C - CHF/ LU0099407073 /
| NAV17/10/2024 | Diferencia+1.2001 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,544.6700CHF | +0.08% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | 1.51 | 3.62 | 13.06 | 14.85 | - |
| 2000 | 21.55 | 11.32 | 3.11 | -5.58 | 1.23 | 3.60 | 7.00 | 6.02 | 1.30 | -4.31 | -7.04 | -5.78 | +33.06% |
| 2001 | -0.51 | -9.98 | -12.29 | 7.27 | 4.69 | -7.81 | -12.42 | -7.57 | -26.60 | 10.05 | 12.04 | 3.18 | -38.53% |
| 2002 | -5.21 | -4.37 | 8.93 | -1.92 | -2.91 | -11.71 | -13.00 | -5.61 | -17.21 | -0.13 | 11.60 | -10.04 | -43.40% |
| 2003 | -10.41 | -1.59 | 4.09 | 14.97 | 3.18 | 1.69 | 5.16 | 11.28 | 1.07 | 12.63 | 1.93 | 1.92 | +53.20% |
| 2004 | 8.39 | 2.66 | -4.39 | 3.86 | 1.50 | 0.07 | -4.81 | -2.24 | 3.18 | -2.95 | 2.55 | 4.51 | +12.07% |
| 2005 | 5.64 | 4.04 | -0.30 | -4.77 | 3.05 | 4.14 | 5.74 | 1.60 | 5.96 | -4.74 | 2.47 | 4.46 | +29.99% |
| 2006 | 4.78 | 4.13 | 5.04 | 3.24 | -6.57 | -1.11 | 2.12 | 3.71 | 5.02 | 5.66 | 2.37 | 6.82 | +40.49% |
| 2007 | 9.70 | -4.06 | 6.30 | 4.45 | 1.80 | -0.85 | -1.72 | -3.93 | -0.55 | 4.98 | -6.87 | 0.50 | +8.82% |
| 2008 | -12.91 | 3.47 | -3.82 | 5.79 | 2.84 | -8.54 | -3.59 | 4.11 | -10.34 | -23.14 | -2.06 | -0.16 | -41.67% |
| 2009 | -3.93 | -9.03 | 4.71 | 16.13 | 4.75 | 0.49 | 5.89 | 5.78 | 4.40 | -4.32 | 0.68 | 4.77 | +32.02% |
| 2010 | 3.24 | -1.97 | 7.58 | 0.15 | -6.15 | -1.23 | 2.64 | -2.20 | 6.24 | 4.31 | 2.97 | 4.61 | +21.13% |
| 2011 | -2.13 | 1.25 | -0.26 | 1.77 | -1.78 | -7.48 | -9.18 | -8.37 | -5.69 | 9.02 | -2.39 | 0.71 | -23.13% |
| 2012 | 5.62 | 4.84 | 1.18 | 0.24 | -7.69 | 0.75 | 2.20 | 0.04 | 2.61 | -0.91 | 2.38 | 1.84 | +13.21% |
| 2013 | 5.03 | 5.35 | 0.89 | 0.49 | 2.17 | -3.00 | 4.83 | 1.71 | 4.27 | 4.87 | 2.60 | 2.18 | +35.90% |
| 2014 | 0.60 | 3.96 | 1.16 | 0.28 | 0.85 | 0.34 | -0.80 | 1.60 | -2.90 | 0.04 | 2.83 | -0.61 | +7.43% |
| 2015 | -9.90 | 11.04 | 2.25 | 2.73 | 0.85 | -5.83 | 4.88 | -3.29 | -2.43 | 7.35 | 3.40 | 0.94 | +10.66% |
| 2016 | -3.95 | -0.01 | 2.08 | 1.32 | 3.84 | -3.02 | 4.45 | 1.68 | 2.36 | -0.63 | 0.05 | 2.78 | +11.13% |
| 2017 | 3.60 | 5.47 | 3.40 | 7.41 | 2.33 | -1.32 | 2.79 | -0.40 | 3.95 | 5.97 | -0.05 | 1.59 | +40.30% |
| 2018 | 2.73 | -2.91 | -2.72 | 2.57 | 0.71 | 0.48 | 1.57 | 2.76 | -3.80 | -9.75 | -6.91 | -7.20 | -21.15% |
| 2019 | 11.32 | 2.68 | 1.60 | 8.12 | -3.33 | 4.87 | -0.92 | -2.38 | 3.48 | 1.91 | 5.63 | 1.86 | +39.69% |
| 2020 | -0.90 | -8.57 | -8.31 | 6.30 | 9.76 | 0.25 | 2.37 | 6.67 | 1.12 | -4.33 | 9.63 | 4.26 | +17.33% |
| 2021 | 1.56 | 1.32 | 5.58 | 1.71 | 5.98 | 4.40 | 5.81 | 4.30 | -4.73 | 4.92 | -4.15 | 6.95 | +38.25% |
| 2022 | -10.12 | -4.86 | -0.53 | -6.62 | -6.04 | -10.44 | 8.81 | -6.72 | -9.47 | 6.67 | 8.37 | -2.23 | -30.60% |
| 2023 | 9.12 | 2.41 | 1.81 | 0.52 | -0.11 | 0.23 | -0.30 | -3.37 | -5.49 | -6.76 | 10.22 | 4.07 | +11.49% |
| 2024 | -1.07 | 2.30 | 3.73 | -2.86 | 4.53 | -1.77 | 1.82 | -0.36 | 0.46 | -3.92 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.86% | 14.54% | 14.49% | 19.83% | 19.96% |
| Índice de Sharpe | 0.00 | -0.07 | 0.68 | -0.49 | 0.20 |
| El mes mejor | +4.53% | +4.53% | +10.22% | +10.22% | +10.22% |
| El mes peor | -3.92% | -3.92% | -6.76% | -10.44% | -10.44% |
| Pérdida máxima | -8.48% | -8.48% | -8.48% | -41.41% | -41.41% |
| Rendimiento superior | +8.02% | - | +16.51% | +18.70% | +48.97% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Multistock - Swiss Small & M... | reinvestment | 269.2200 | +11.30% | -22.03% | |
| GAM Multistock - Swiss Small & M... | reinvestment | 1,544.6700 | +12.99% | -18.44% | |
| GAM Multistock - Swiss Small & M... | reinvestment | 137.2400 | +12.99% | -18.44% | |
| GAM Multistock - Swiss Small & M... | paying dividend | 133.9200 | +12.47% | -19.41% | |
| GAM Multistock - Swiss Small & M... | paying dividend | 946.7400 | +12.14% | -20.26% | |
| GAM Multistock - Swiss Small & M... | reinvestment | 1,251.7300 | +12.14% | -20.26% |
Performance
| Año hasta la fecha | +2.53% | ||
|---|---|---|---|
| 6 Meses | +1.08% | ||
| Promedio móvil | +12.99% | ||
| 3 Años | -18.44% | ||
| 5 Años | +41.41% | ||
| 10 Años | +166.45% | ||
| Desde el principio | +541.87% | ||
| Año | |||
| 2023 | +11.49% | ||
| 2022 | -30.60% | ||
| 2021 | +38.25% | ||
| 2020 | +17.33% | ||
| 2019 | +39.69% | ||
| 2018 | -21.15% | ||
| 2017 | +40.30% | ||
| 2016 | +11.13% | ||
| 2015 | +10.66% | ||
