GAM Multistock - Swiss Small & Mid Cap Equity E - CHF/ LU0129128970 /
| NAV2024-09-16 | Chg.-1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.0500CHF | -0.65% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.18 | 1.19 | 5.42 | 1.57 | 5.82 | 4.26 | 5.66 | 4.16 | -4.85 | 4.80 | -4.27 | 6.82 | +35.72% |
| 2022 | -10.24 | -4.97 | -0.65 | -6.74 | -6.17 | -10.55 | 8.69 | -6.85 | -9.58 | 6.53 | 8.24 | -2.35 | -31.63% |
| 2023 | 8.97 | 2.30 | 1.68 | 0.40 | -0.24 | 0.10 | -0.43 | -3.50 | -5.60 | -6.88 | 10.08 | 3.95 | +9.84% |
| 2024 | -1.21 | 2.17 | 3.62 | -2.99 | 4.39 | -1.89 | 1.68 | -0.48 | -3.37 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 14.18% | 14.76% | 20.08% | -% |
| Sharpe ratio | -0.09 | -0.36 | 0.21 | -0.60 | - |
| Best month | +4.39% | +4.39% | +10.08% | +10.08% | - |
| Worst month | -3.37% | -3.37% | -6.88% | -10.55% | - |
| Maximum loss | -8.75% | -8.75% | -10.85% | -42.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Swiss Small & M... | reinvestment | 270.0500 | +6.57% | -23.46% | |
| GAM Multistock - Swiss Small & M... | reinvestment | 1,547.4399 | +8.18% | -19.94% | |
| GAM Multistock - Swiss Small & M... | reinvestment | 137.4900 | +8.18% | -19.93% | |
| GAM Multistock - Swiss Small & M... | paying dividend | 134.1600 | +7.68% | -20.89% | |
| GAM Multistock - Swiss Small & M... | paying dividend | 949.0400 | +7.37% | -21.72% | |
| GAM Multistock - Swiss Small & M... | reinvestment | 1,254.7700 | +7.37% | -21.72% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | -0.84% | ||
| 1 Year | +6.57% | ||
| 3 Years | -23.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.57% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | -31.63% | ||
| 2021 | +35.72% | ||
