GAM Multistock - Swiss Small & Mid Cap Equity CHF A/ LU0038279252 /
| NAV15/07/2024 | Var.-10.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 997.2100CHF | -1.01% | paying dividend | Equity Mixed Sectors | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.90 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.38% | 11.97% | 13.89% | 19.84% | 19.86% |
| Indice di Sharpe | 0.86 | 1.72 | 0.16 | -0.36 | 0.21 |
| Mese migliore | +4.46% | +4.46% | +10.15% | +10.15% | +10.15% |
| Mese peggiore | -2.92% | -2.92% | -6.82% | -10.50% | -10.50% |
| Perdita massima | -4.16% | -4.16% | -16.75% | -41.79% | -41.79% |
| Outperformance | +10.37% | - | +13.66% | +16.94% | +48.39% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Swiss Small & Mid Cap Eq.E | reinvestment | 284.1200 | +5.05% | -12.19% | |
| GAM Multistock - Swiss Small & M... | reinvestment | 1,623.8600 | +6.63% | -8.14% | |
| GAM Swiss Small & Mid Cap Eq.R | reinvestment | 144.2700 | +6.63% | -8.14% | |
| GAM Multistock - Swiss Small & M... | paying dividend | 997.2100 | +5.84% | -10.19% | |
| GAM Multistock - Swiss Small & M... | reinvestment | 1,318.4500 | +5.84% | -10.19% |
Prestazione
| YTD | +7.34% | ||
|---|---|---|---|
| 6 mesi | +11.43% | ||
| 1 anno | +5.84% | ||
| 3 anni | -10.19% | ||
| 5 anni | +45.41% | ||
| 10 anni | +135.17% | ||
| Dall'inizio | +1217.06% | ||
| Anno | |||
| 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% | ||
Dividendi
| 07/11/2023 | 3.67 CHF |
| 08/11/2022 | 3.12 CHF |
| 09/11/2021 | 4.17 CHF |
| 10/11/2020 | 2.86 CHF |
| 12/11/2019 | 3.02 CHF |
| 13/11/2018 | 3.07 CHF |
| 07/11/2017 | 2.70 CHF |
| 08/11/2016 | 2.00 CHF |
| 10/11/2015 | 1.20 CHF |
| 11/11/2014 | 1.20 CHF |
| 12/11/2013 | 1.15 CHF |
| 06/11/2012 | 1.25 CHF |
| 08/11/2011 | 0.50 CHF |
| 09/11/2010 | 0.60 CHF |
| 10/11/2009 | 0.80 CHF |
| 11/11/2008 | 0.50 CHF |
| 13/11/2007 | 0.75 CHF |
| 14/11/2006 | 0.75 CHF |
| 08/11/2005 | 0.75 CHF |
| 09/11/2004 | 1.00 CHF |
| 11/11/2003 | 1.00 CHF |
| 13/11/2002 | 1.50 CHF |
| 15/05/2002 | 3.75 CHF |
| 09/05/2001 | 5.50 CHF |
| 10/05/2000 | 11.50 CHF |
| 12/05/1999 | 4.50 CHF |
| 13/05/1998 | 6.75 CHF |
| 14/05/1997 | 3.50 CHF |
| 14/05/1996 | 2.97 CHF |
| 10/05/1995 | 2.19 CHF |
| 11/05/1994 | 2.50 CHF |
