GAM Swiss Small & Mid Cap Eq.R/ LU1746216081 /
| NAV13/08/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9300CHF | -0.47% | reinvestment | Equity | GAM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +19.24% | 11.43% | 1.42 | |
| 2. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +17.06% | 11.46% | 1.22 | |
| 3. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +17.76% | 11.31% | 1.30 | |
| 4. | EnPa Swiss Top Picks Fund S | CH0368153562 | +18.10% | 11.54% | 1.26 | |
| 5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +15.99% | 11.06% | 1.16 | |
| 6. | B1 Swiss Equities - I | CH1255052552 | +11.04% | 6.74% | 1.11 | |
| 7. | BEKB Aktien Nachhaltig Schweiz Nt | CH0365974846 | +16.14% | 10.21% | 1.23 | |
| 8. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +14.20% | 11.00% | 1.00 | |
| 9. | BEKB Aktien Nachhaltig Schweiz B | CH0365974861 | +14.91% | 10.22% | 1.11 | |
| 10. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +16.20% | 13.71% | 0.96 | |
| ... | ||||||
| 405. | GAM Swiss Small & Mid Cap Eq.R | LU1746216081 | +2.26% | 14.56% | -0.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
