GAM Multistock - Swiss Small & Mid Cap Equity E - CHF/ LU0129128970 /
| NAV17/10/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 269.2200CHF | +0.07% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.33 | -3.99 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.87% | 14.54% | 14.50% | 19.83% | -% |
| Ratio de Sharpe | -0.11 | -0.18 | 0.56 | -0.56 | - |
| Le meilleur mois | +4.39% | +4.39% | +10.08% | +10.08% | - |
| Le plus défavorable mois | -3.99% | -3.99% | -6.88% | -10.55% | - |
| Perte maximale | -8.75% | -8.75% | -8.75% | -42.18% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Multistock - Swiss Small & M... | reinvestment | 269.2200 | +11.30% | -22.03% | |
| GAM Multistock - Swiss Small & M... | reinvestment | 1,544.6700 | +12.99% | -18.44% | |
| GAM Multistock - Swiss Small & M... | reinvestment | 137.2400 | +12.99% | -18.44% | |
| GAM Multistock - Swiss Small & M... | paying dividend | 133.9200 | +12.47% | -19.41% | |
| GAM Multistock - Swiss Small & M... | paying dividend | 946.7400 | +12.14% | -20.26% | |
| GAM Multistock - Swiss Small & M... | reinvestment | 1,251.7300 | +12.14% | -20.26% |
Performance
| CAD | +1.29% | ||
|---|---|---|---|
| 6 Mois | +0.32% | ||
| 1 An | +11.30% | ||
| 3 Ans | -22.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.25% | ||
| Année | |||
| 2023 | +9.84% | ||
| 2022 | -31.63% | ||
| 2021 | +35.72% | ||
