GAM Swiss Eq.Ra/ LU1778939519 /
| NAV2024-11-14 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.0700CHF | +0.55% | paying dividend | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.32 | 2.31 | -1.79 | 1.71 | 3.85 | 0.82 | -1.88 | -6.27 | -4.40 | -6.86 | - |
| 2019 | 9.56 | 3.70 | 1.88 | 6.19 | -3.10 | 5.12 | -0.40 | -1.49 | 2.72 | 2.25 | 3.66 | 1.89 | +36.29% |
| 2020 | -1.73 | -8.03 | -7.98 | 5.77 | 6.12 | 1.16 | 1.13 | 3.42 | -0.08 | -4.31 | 9.47 | 3.96 | +7.47% |
| 2021 | 0.98 | 0.86 | 5.09 | 1.28 | 5.11 | 4.47 | 3.33 | 3.31 | -5.89 | 4.92 | -2.16 | 5.73 | +29.81% |
| 2022 | -7.35 | -3.88 | 0.55 | -3.80 | -4.96 | -9.83 | 6.87 | -5.54 | -7.95 | 6.89 | 6.60 | -3.18 | -24.32% |
| 2023 | 6.72 | 0.42 | 2.36 | 2.11 | -0.21 | 0.52 | 0.37 | -2.45 | -3.09 | -4.90 | 9.17 | 4.04 | +15.13% |
| 2024 | -0.37 | 2.83 | 3.74 | -3.48 | 7.31 | -0.28 | 1.30 | 0.71 | -0.64 | -5.05 | -0.14 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.73% | 14.12% | 12.61% | 16.39% | 17.62% |
| Sharpe ratio | 0.26 | -0.52 | 0.72 | -0.35 | 0.18 |
| Best month | +7.31% | +7.31% | +9.17% | +9.17% | +9.47% |
| Worst month | -5.05% | -5.05% | -5.05% | -9.83% | -9.83% |
| Maximum loss | -8.86% | -8.86% | -8.86% | -33.49% | -33.49% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Swiss Eq E | reinvestment | 208.9300 | +11.10% | -11.45% | |
| GAM Multistock - Swiss Equity CH... | reinvestment | 1,248.0500 | +12.78% | -7.38% | |
| GAM Swiss Eq R | reinvestment | 153.0000 | +12.78% | -7.38% | |
| GAM Swiss Eq.Ra | paying dividend | 146.0700 | +12.06% | -7.97% | |
| GAM Multistock - Swiss Equity CH... | paying dividend | 710.5100 | +11.24% | -10.00% | |
| GAM Multistock - Swiss Equity CH... | reinvestment | 1,037.4800 | +11.94% | -9.44% |
Performance
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | -2.21% | ||
| 1 Year | +12.06% | ||
| 3 Years | -7.97% | ||
| 5 Years | +35.37% | ||
| 10 Years | - | ||
| Since start | +47.92% | ||
| Year | |||
| 2023 | +15.13% | ||
| 2022 | -24.32% | ||
| 2021 | +29.81% | ||
| 2020 | +7.47% | ||
| 2019 | +36.29% | ||
Dividends
| 2023-11-07 | 0.83 CHF |
| 2022-11-08 | 0.72 CHF |
