GAM Swiss Small & Mid Cap Eq.R/ LU1746216081 /
| NAV13.08.2024 | Diff.-0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 136.9300CHF | -0.47% | thesaurierend | Aktien Branchenmix | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.83% | 13.93% | 14.56% | 20.07% | 19.96% |
| Sharpe Ratio | 0.02 | 0.05 | -0.09 | -0.47 | 0.22 |
| Bester Monat | +4.53% | +4.53% | +10.21% | +10.21% | +10.21% |
| Schlechtester Monat | -4.05% | -4.05% | -6.76% | -10.44% | -10.44% |
| Maximaler Verlust | -8.48% | -8.48% | -14.45% | -41.41% | -41.41% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Swiss Small & Mid Cap Eq.E | thesaurierend | 269.3300 | +0.74% | -20.09% | |
| GAM Multistock - Swiss Small & M... | thesaurierend | 1'541.2000 | +2.26% | -16.41% | |
| GAM Swiss Small & Mid Cap Eq.R | thesaurierend | 136.9300 | +2.26% | -16.41% | |
| GAM Multistock - Swiss Small & M... | ausschüttend | 945.8800 | +1.50% | -18.27% | |
| GAM Multistock - Swiss Small & M... | thesaurierend | 1'250.5900 | +1.50% | -18.27% |
Performance
| lfd. Jahr | +2.29% | ||
|---|---|---|---|
| 6 Monate | +2.07% | ||
| 1 Jahr | +2.26% | ||
| 3 Jahre | -16.41% | ||
| 5 Jahre | +47.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +36.93% | ||
| Jahr | |||
| 2023 | +11.49% | ||
| 2022 | -30.59% | ||
| 2021 | +38.25% | ||
| 2020 | +17.32% | ||
| 2019 | +39.69% | ||
