GAM Multistock - Swiss Small & Mid Cap Equity A - CHF/ LU0038279252 /
NAV10/17/2024 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
946.7400CHF | +0.08% | paying dividend | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1992 | - | - | - | - | 0.88 | -3.15 | -6.61 | -6.43 | -2.68 | -2.81 | -5.07 | 5.07 | - |
1993 | 14.81 | 3.87 | 5.18 | -0.47 | 4.58 | 4.57 | 3.72 | 2.52 | -0.36 | 5.84 | 3.96 | 9.42 | - |
1994 | 7.10 | -3.52 | -0.98 | 0.49 | 0.87 | -5.63 | 1.80 | 1.57 | -3.30 | -5.59 | 0.88 | 0.54 | - |
1995 | -3.20 | -0.47 | -5.15 | -0.54 | 7.87 | 3.13 | -1.73 | 0.20 | -0.90 | -1.87 | -0.75 | -0.43 | - |
1996 | 2.46 | 1.39 | 2.86 | 2.93 | -0.34 | 0.16 | -6.46 | 3.01 | 0.19 | 0.34 | 4.31 | 1.96 | - |
1997 | 9.46 | 2.22 | 2.62 | 4.24 | 4.66 | 6.75 | 0.71 | -2.94 | 1.92 | -6.09 | 1.93 | 0.23 | +27.84% |
1998 | 3.08 | 6.20 | 12.97 | -0.47 | 8.24 | -1.00 | -1.26 | -17.42 | -10.28 | 5.62 | 8.09 | 1.02 | +11.30% |
1999 | -2.10 | 2.50 | 5.30 | 5.57 | -1.34 | 4.32 | 1.42 | 4.42 | 1.46 | 3.57 | 13.01 | 14.84 | +65.81% |
2000 | 21.51 | 11.27 | 3.05 | -5.64 | 1.16 | 3.54 | 6.93 | 5.96 | 1.24 | -4.37 | -7.10 | -5.84 | +32.15% |
2001 | -0.59 | -10.02 | -12.35 | 7.18 | 4.63 | -7.86 | -12.48 | -7.64 | -26.64 | 9.98 | 11.96 | 3.12 | -38.99% |
2002 | -5.27 | -4.42 | 8.87 | -1.99 | -2.97 | -11.76 | -13.06 | -5.67 | -17.26 | -0.19 | 11.52 | -10.10 | -43.83% |
2003 | -10.47 | -1.64 | 4.02 | 14.90 | 3.12 | 1.63 | 5.10 | 11.21 | 1.01 | 12.56 | 1.87 | 1.85 | +52.08% |
2004 | 8.32 | 2.60 | -4.45 | 3.80 | 1.46 | 0.02 | -4.85 | -2.28 | 3.14 | -2.98 | 2.51 | 4.47 | +11.45% |
2005 | 5.45 | 3.98 | -0.36 | -4.82 | 2.98 | 4.08 | 5.66 | 1.49 | 5.87 | -4.84 | 2.45 | 4.28 | +28.66% |
2006 | 4.69 | 4.06 | 4.97 | 3.17 | -6.63 | -1.13 | 2.04 | 3.64 | 4.94 | 5.59 | 2.30 | 6.75 | +39.41% |
2007 | 9.62 | -4.12 | 6.23 | 4.38 | 1.74 | -0.92 | -1.79 | -4.00 | -0.61 | 4.90 | -6.93 | 0.43 | +7.95% |
2008 | -12.98 | 3.41 | -3.89 | 5.72 | 2.77 | -8.60 | -3.65 | 4.04 | -10.41 | -23.19 | -2.12 | -0.23 | -42.14% |
2009 | -4.00 | -9.09 | 4.64 | 16.05 | 4.67 | 0.41 | 5.81 | 5.71 | 4.33 | -4.39 | 0.60 | 4.70 | +30.91% |
2010 | 3.16 | -2.03 | 7.50 | 0.08 | -6.22 | -1.30 | 2.57 | -2.27 | 6.17 | 4.24 | 2.90 | 4.53 | +20.10% |
2011 | -2.20 | 1.18 | -0.33 | 1.70 | -1.85 | -7.54 | -9.24 | -8.44 | -5.76 | 8.94 | -2.46 | 0.63 | -23.78% |
2012 | 5.54 | 4.77 | 1.11 | 0.17 | -7.76 | 0.68 | 2.12 | -0.04 | 2.53 | -0.99 | 2.30 | 1.76 | +12.20% |
2013 | 4.94 | 5.27 | 0.82 | 0.40 | 2.09 | -3.07 | 4.74 | 1.62 | 4.19 | 4.79 | 2.52 | 2.10 | +34.59% |
2014 | 0.51 | 3.88 | 1.08 | 0.21 | 0.77 | 0.26 | -0.88 | 1.53 | -2.98 | -0.04 | 2.75 | -0.69 | +6.41% |
2015 | -9.98 | 10.96 | 2.16 | 2.65 | 0.78 | -5.91 | 4.80 | -3.37 | -2.51 | 7.27 | 3.32 | 0.86 | +9.62% |
2016 | -4.03 | -0.09 | 2.00 | 1.25 | 3.76 | -3.10 | 4.37 | 1.59 | 2.28 | -0.71 | -0.03 | 2.70 | +10.07% |
2017 | 3.52 | 5.39 | 3.32 | 7.33 | 2.24 | -1.40 | 2.70 | -0.48 | 3.87 | 5.88 | -0.13 | 1.52 | +38.98% |
2018 | 2.64 | -2.98 | -2.80 | 2.48 | 0.63 | 0.41 | 1.49 | 2.68 | -3.87 | -9.82 | -6.98 | -7.27 | -21.90% |
2019 | 11.22 | 2.60 | 1.53 | 8.03 | -3.40 | 4.79 | -1.01 | -2.45 | 3.40 | 1.82 | 5.55 | 1.78 | +38.37% |
2020 | -0.99 | -8.63 | -8.39 | 6.22 | 9.67 | 0.16 | 2.28 | 6.58 | 1.05 | -4.40 | 9.54 | 4.18 | +16.21% |
2021 | 1.48 | 1.25 | 5.49 | 1.63 | 5.89 | 4.32 | 5.72 | 4.23 | -4.79 | 4.86 | -4.21 | 6.88 | +37.06% |
2022 | -10.18 | -4.92 | -0.59 | -6.68 | -6.11 | -10.50 | 8.75 | -6.79 | -9.53 | 6.60 | 8.31 | -2.29 | -31.12% |
2023 | 9.04 | 2.36 | 1.75 | 0.46 | -0.17 | 0.16 | -0.37 | -3.43 | -5.55 | -6.82 | 10.15 | 4.01 | +10.67% |
2024 | -1.14 | 2.23 | 3.68 | -2.92 | 4.46 | -1.83 | 1.75 | -0.42 | 0.40 | -3.96 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.87% | 14.54% | 14.49% | 19.83% | 19.96% |
Sharpe ratio | -0.06 | -0.12 | 0.62 | -0.53 | 0.15 |
Best month | +4.46% | +4.46% | +10.15% | +10.15% | +10.15% |
Worst month | -3.96% | -3.96% | -6.82% | -10.50% | -10.50% |
Maximum loss | -8.62% | -8.62% | -8.62% | -41.79% | -41.79% |
Outperformance | +10.37% | - | +13.66% | +16.94% | +48.39% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +1.91% | ||
---|---|---|---|
6 Months | +0.70% | ||
1 Year | +12.14% | ||
3 Years | -20.26% | ||
5 Years | +35.72% | ||
10 Years | +143.87% | ||
Since start | +1150.40% | ||
Year | |||
2023 | +10.67% | ||
2022 | -31.12% | ||
2021 | +37.06% | ||
2020 | +16.21% | ||
2019 | +38.37% | ||
2018 | -21.90% | ||
2017 | +38.98% | ||
2016 | +10.07% | ||
2015 | +9.62% |
Dividends
11/7/2023 | 3.67 CHF |
11/8/2022 | 3.12 CHF |
11/9/2021 | 4.17 CHF |
11/10/2020 | 2.86 CHF |
11/12/2019 | 3.02 CHF |
11/13/2018 | 3.07 CHF |
11/7/2017 | 2.70 CHF |
11/8/2016 | 2.00 CHF |
11/10/2015 | 1.20 CHF |
11/11/2014 | 1.20 CHF |
11/12/2013 | 1.15 CHF |
11/6/2012 | 1.25 CHF |
11/8/2011 | 0.50 CHF |
11/9/2010 | 0.60 CHF |
11/10/2009 | 0.80 CHF |
11/11/2008 | 0.50 CHF |
11/13/2007 | 0.75 CHF |
11/14/2006 | 0.75 CHF |
11/8/2005 | 0.75 CHF |
11/9/2004 | 1.00 CHF |
11/11/2003 | 1.00 CHF |
11/13/2002 | 1.50 CHF |
5/15/2002 | 3.75 CHF |
5/9/2001 | 5.50 CHF |
5/10/2000 | 11.50 CHF |
5/12/1999 | 4.50 CHF |
5/13/1998 | 6.75 CHF |
5/14/1997 | 3.50 CHF |
5/14/1996 | 2.97 CHF |
5/10/1995 | 2.19 CHF |
5/11/1994 | 2.50 CHF |