GAM Swiss Eq E/ LU0129129861 /
| NAV15/07/2024 | Chg.-1.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 222.7400CHF | -0.78% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -7.09 | -5.55 | -12.97 | 5.37 | 4.76 | 1.68 | - |
| 2002 | -4.82 | 0.59 | 4.76 | -0.35 | -1.33 | -11.83 | -7.61 | -0.28 | -9.77 | 3.22 | 3.66 | -9.65 | -30.11% |
| 2003 | -5.72 | -4.56 | -0.38 | 12.60 | 2.29 | 1.91 | 5.76 | 1.26 | -1.53 | 6.93 | 1.66 | 2.21 | +23.28% |
| 2004 | 3.52 | 0.63 | -4.10 | 2.94 | -2.54 | 0.57 | -1.99 | -1.40 | 1.40 | -2.59 | 1.48 | 3.98 | +1.51% |
| 2005 | 1.63 | 2.49 | -0.81 | -1.22 | 4.39 | 2.89 | 5.30 | -0.77 | 5.45 | -0.71 | 5.40 | 2.90 | +30.08% |
| 2006 | 3.59 | 1.87 | 2.49 | 1.06 | -5.38 | 0.04 | 3.16 | 2.72 | 3.82 | 2.39 | -0.27 | 3.92 | +20.79% |
| 2007 | 4.59 | -3.70 | 2.99 | 5.22 | 0.80 | -2.26 | -3.23 | -1.31 | 0.22 | 2.14 | -3.88 | -3.16 | -2.14% |
| 2008 | -10.16 | -0.88 | -4.21 | 5.32 | 0.46 | -8.50 | 1.16 | 2.52 | -8.42 | -12.32 | -4.58 | -3.28 | -36.53% |
| 2009 | -5.64 | -10.06 | 5.57 | 12.55 | 2.47 | 0.37 | 9.44 | 6.14 | 2.51 | -2.82 | -0.17 | 4.99 | +25.79% |
| 2010 | -0.83 | 1.75 | 5.15 | -3.73 | -5.94 | -3.08 | 2.16 | -1.91 | 3.53 | 2.98 | -0.68 | 2.88 | +1.65% |
| 2011 | 0.73 | 1.63 | -3.41 | 2.22 | -0.86 | -6.45 | -7.91 | -5.68 | -2.89 | 7.43 | -2.82 | 2.46 | -15.42% |
| 2012 | 3.73 | 3.10 | 1.73 | -1.16 | -6.25 | 2.45 | 2.84 | -0.09 | 2.39 | -0.14 | 3.29 | 1.09 | +13.30% |
| 2013 | 7.05 | 3.45 | 1.89 | 1.70 | 2.39 | -3.39 | 3.72 | -0.31 | 4.38 | 4.10 | 0.97 | 0.57 | +29.50% |
| 2014 | -0.49 | 3.61 | 0.48 | 0.31 | 1.68 | -1.10 | -1.21 | 1.78 | -0.58 | -0.07 | 3.55 | -1.64 | +6.32% |
| 2015 | -8.49 | 9.52 | 1.74 | 1.44 | 2.29 | -5.61 | 6.45 | -6.45 | -3.73 | 6.77 | 2.08 | -0.43 | +3.92% |
| 2016 | -4.56 | -2.12 | -0.16 | 2.63 | 2.98 | -3.70 | 4.14 | 2.40 | 1.19 | -1.71 | 0.13 | 3.19 | +4.02% |
| 2017 | 2.74 | 3.61 | 2.77 | 4.86 | 2.15 | -1.46 | 1.04 | -1.63 | 3.49 | 3.00 | -0.63 | 0.67 | +22.37% |
| 2018 | 2.39 | -3.85 | -2.43 | 2.16 | -1.92 | 1.60 | 3.71 | 0.69 | -1.99 | -6.41 | -3.84 | -6.96 | -16.18% |
| 2019 | 9.40 | 3.59 | 1.77 | 6.04 | -3.21 | 5.00 | -0.54 | -1.60 | 2.59 | 2.12 | 4.20 | 1.76 | +35.11% |
| 2020 | -1.86 | -8.13 | -8.10 | 5.63 | 6.00 | 1.03 | 0.99 | 3.31 | -0.21 | -4.42 | 9.94 | 3.83 | +6.46% |
| 2021 | 0.86 | 0.75 | 4.95 | 1.16 | 4.98 | 4.34 | 3.21 | 3.17 | -6.00 | 4.79 | -1.74 | 5.61 | +28.61% |
| 2022 | -7.47 | -3.99 | 0.42 | -3.91 | -5.09 | -9.94 | 6.74 | -5.67 | -8.06 | 6.75 | 6.47 | -3.30 | -25.45% |
| 2023 | 6.58 | 0.30 | 2.23 | 1.99 | -0.35 | 0.39 | 0.24 | -2.59 | -3.20 | -5.03 | 9.04 | 3.92 | +13.43% |
| 2024 | -0.50 | 2.71 | 3.62 | -3.61 | 7.17 | -0.40 | 2.54 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.48% | 10.41% | 11.49% | 16.13% | 17.44% |
| Ratio de Sharpe | 1.86 | 2.52 | 1.12 | -0.20 | 0.22 |
| Le meilleur mois | +7.17% | +7.17% | +9.04% | +9.04% | +9.94% |
| Le plus défavorable mois | -3.61% | -3.61% | -5.03% | -9.94% | -9.94% |
| Perte maximale | -4.11% | -4.11% | -11.93% | -34.22% | -34.22% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Swiss Eq E | reinvestment | 222.7400 | +16.39% | +1.34% | |
| GAM Multistock - Swiss Equity CH... | reinvestment | 1,323.9200 | +18.14% | +6.01% | |
| GAM Swiss Eq R | reinvestment | 162.3000 | +18.14% | +6.01% | |
| GAM Swiss Eq.Ra | paying dividend | 155.9400 | +18.14% | +5.42% | |
| GAM Multistock - Swiss Equity CH... | paying dividend | 760.3000 | +17.27% | +3.65% | |
| GAM Multistock - Swiss Equity CH... | reinvestment | 1,103.3000 | +17.26% | +3.65% |
Performance
| CAD | +11.72% | ||
|---|---|---|---|
| 6 Mois | +13.94% | ||
| 1 An | +16.39% | ||
| 3 Ans | +1.34% | ||
| 5 Ans | +43.24% | ||
| 10 ans | +97.55% | ||
| Depuis le début | +125.54% | ||
| Année | |||
| 2023 | +13.43% | ||
| 2022 | -25.45% | ||
| 2021 | +28.61% | ||
| 2020 | +6.46% | ||
| 2019 | +35.11% | ||
| 2018 | -16.18% | ||
| 2017 | +22.37% | ||
| 2016 | +4.02% | ||
| 2015 | +3.92% | ||
