GAM Swiss Small & Mid Cap Eq.R/ LU1746216081 /
| NAV2024-08-13 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9300CHF | -0.47% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.58 | 2.78 | -3.81 | -9.74 | -6.90 | -7.21 | - |
| 2019 | 11.32 | 2.68 | 1.59 | 8.12 | -3.32 | 4.87 | -0.93 | -2.38 | 3.48 | 1.90 | 5.63 | 1.86 | +39.69% |
| 2020 | -0.90 | -8.57 | -8.31 | 6.30 | 9.76 | 0.24 | 2.36 | 6.67 | 1.12 | -4.33 | 9.63 | 4.26 | +17.32% |
| 2021 | 1.56 | 1.32 | 5.58 | 1.71 | 5.97 | 4.41 | 5.80 | 4.30 | -4.73 | 4.92 | -4.15 | 6.94 | +38.25% |
| 2022 | -10.12 | -4.86 | -0.52 | -6.63 | -6.04 | -10.44 | 8.81 | -6.73 | -9.47 | 6.66 | 8.38 | -2.23 | -30.59% |
| 2023 | 9.11 | 2.42 | 1.81 | 0.52 | -0.11 | 0.23 | -0.30 | -3.37 | -5.50 | -6.76 | 10.21 | 4.07 | +11.49% |
| 2024 | -1.07 | 2.30 | 3.74 | -2.86 | 4.53 | -1.77 | 1.82 | -4.05 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 13.93% | 14.56% | 20.07% | 19.96% |
| Sharpe ratio | 0.02 | 0.05 | -0.09 | -0.47 | 0.22 |
| Best month | +4.53% | +4.53% | +10.21% | +10.21% | +10.21% |
| Worst month | -4.05% | -4.05% | -6.76% | -10.44% | -10.44% |
| Maximum loss | -8.48% | -8.48% | -14.45% | -41.41% | -41.41% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Swiss Small & Mid Cap Eq.E | reinvestment | 269.3300 | +0.74% | -20.09% | |
| GAM Multistock - Swiss Small & M... | reinvestment | 1,541.2000 | +2.26% | -16.41% | |
| GAM Swiss Small & Mid Cap Eq.R | reinvestment | 136.9300 | +2.26% | -16.41% | |
| GAM Multistock - Swiss Small & M... | paying dividend | 945.8800 | +1.50% | -18.27% | |
| GAM Multistock - Swiss Small & M... | reinvestment | 1,250.5900 | +1.50% | -18.27% |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +2.26% | ||
| 3 Years | -16.41% | ||
| 5 Years | +47.08% | ||
| 10 Years | - | ||
| Since start | +36.93% | ||
| Year | |||
| 2023 | +11.49% | ||
| 2022 | -30.59% | ||
| 2021 | +38.25% | ||
| 2020 | +17.32% | ||
| 2019 | +39.69% | ||
