GAM Multistock - Swiss Small & Mid Cap Equity R - CHF/  LU1746216081  /

Fonds
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%