GAM Multistock - Swiss Small & Mid Cap Equity R - CHF/ LU1746216081 /
| NAV17/10/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.2400CHF | +0.08% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.92 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.86% | 14.53% | 14.49% | 19.83% | 19.97% |
| Índice de Sharpe | 0.00 | -0.07 | 0.68 | -0.49 | 0.20 |
| El mes mejor | +4.53% | +4.53% | +10.21% | +10.21% | +10.21% |
| El mes peor | -3.92% | -3.92% | -6.76% | -10.44% | -10.44% |
| Pérdida máxima | -8.48% | -8.48% | -8.48% | -41.41% | -41.41% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.53% | ||
|---|---|---|---|
| 6 Meses | +1.08% | ||
| Promedio móvil | +12.99% | ||
| 3 Años | -18.44% | ||
| 5 Años | +41.41% | ||
| 10 Años | - | ||
| Desde el principio | +37.24% | ||
| Año | |||
| 2023 | +11.49% | ||
| 2022 | -30.59% | ||
| 2021 | +38.25% | ||
| 2020 | +17.32% | ||
| 2019 | +39.69% | ||
