GAM Multistock - Swiss Small & Mid Cap Equity R - CHF/ LU1746216081 /
NAV2025-07-03 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.4600CHF | -0.13% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
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 | -0.36 | 0.46 | -7.83 | -0.82 | -2.82 | -5.21% |
2025 | 7.47 | -1.93 | -5.08 | -3.40 | 8.29 | 1.52 | 0.47 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.42% | 20.42% | 17.81% | 17.79% | 18.66% |
Sharpe ratio | 0.59 | 0.48 | -0.43 | 0.21 | 0.18 |
Best month | +8.29% | +8.29% | +8.29% | +10.21% | +10.21% |
Worst month | -5.08% | -5.08% | -7.83% | -9.47% | -10.44% |
Maximum loss | -20.91% | -20.91% | -24.91% | -25.12% | -41.41% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Multistock - Swiss Small & M... | reinvestment | 262.9200 | -7.06% | +12.59% | |
GAM Multistock - Swiss Small & M... | reinvestment | 1,524.6600 | -5.66% | +17.78% | |
GAM Multistock - Swiss Small & M... | reinvestment | 135.4600 | -5.66% | +17.77% | |
GAM Multistock - Swiss Small & M... | paying dividend | 131.6100 | -5.66% | +16.78% | |
GAM Multistock - Swiss Small & M... | paying dividend | 925.7300 | -6.36% | +15.16% | |
GAM Multistock - Swiss Small & M... | reinvestment | 1,228.9600 | -6.36% | +15.16% |
Performance
YTD | +6.75% | ||
---|---|---|---|
6 Months | +5.62% | ||
1 Year | -5.66% | ||
3 Years | +17.77% | ||
5 Years | +29.85% | ||
10 Years | - | ||
Since start | +35.46% | ||
Year | |||
2024 | -5.21% | ||
2023 | +11.49% | ||
2022 | -30.59% | ||
2021 | +38.25% | ||
2020 | +17.32% | ||
2019 | +39.69% |