GAM Multistock - Swiss Small & Mid Cap Equity CHF C/ LU0099407073 /
NAV13/08/2024 | Chg.-7.1500 | Type of yield | Investment Focus | Investment company |
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1,541.2000CHF | -0.46% | reinvestment | Equity | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +19.24% | 11.43% | 1.42 | |
2. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +17.06% | 11.46% | 1.22 | |
3. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +16.65% | 11.29% | 1.20 | |
4. | EnPa Swiss Top Picks Fund S | CH0368153562 | +17.18% | 11.54% | 1.19 | |
5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +15.99% | 11.06% | 1.16 | |
6. | B1 Swiss Equities - I | CH1255052552 | +11.04% | 6.75% | 1.11 | |
7. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +14.64% | 10.16% | 1.10 | |
8. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +14.20% | 11.00% | 1.00 | |
9. | BEKB Aktien Nachhaltig Schweiz B | CH0365974861 | +13.43% | 10.17% | 0.98 | |
10. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +16.20% | 13.71% | 0.96 | |
... | ||||||
404. | GAM Multistock - Swiss Small & Mid Cap Equity CHF C | LU0099407073 | +2.26% | 14.56% | -0.09 |
Performance | Volatility | Sharpe ratio |
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