GAM Swiss Eq A/ LU0026741578 /
| NAV2024-04-19 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 691.3100CHF | -0.24% | paying dividend | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 1992 | 6.33 | 3.86 | -0.73 | 2.75 | 2.72 | -3.34 | -2.42 | -3.70 | 4.97 | -0.13 | -1.03 | 9.19 | - |
| 1993 | 0.49 | 1.46 | 6.09 | -2.73 | 6.79 | 5.99 | 2.82 | 2.61 | -0.69 | 8.22 | 0.91 | 7.82 | - |
| 1994 | 5.54 | -5.95 | -3.72 | -0.78 | -0.28 | -4.65 | -1.83 | 2.13 | -2.92 | -3.15 | 3.71 | 0.99 | - |
| 1995 | -3.61 | 1.88 | -3.14 | 1.35 | 7.94 | 3.01 | -0.60 | 2.34 | 2.19 | 0.97 | 4.64 | 1.55 | - |
| 1996 | -0.85 | 2.78 | 6.15 | 1.26 | -2.87 | 4.42 | -6.28 | 4.36 | 0.44 | 0.66 | 4.18 | 1.54 | - |
| 1997 | 6.61 | 5.42 | 2.01 | 4.10 | 5.75 | 9.05 | 3.03 | -9.36 | 6.92 | -6.04 | 6.03 | 6.57 | +45.92% |
| 1998 | 4.38 | 7.54 | 6.28 | -3.83 | 4.83 | 1.65 | 2.68 | -16.29 | -9.02 | 6.00 | 10.37 | -0.32 | +11.48% |
| 1999 | 0.21 | -0.25 | -2.04 | 3.59 | -5.52 | 4.00 | -3.03 | 5.80 | -2.00 | 1.75 | 7.03 | 3.87 | +13.37% |
| 2000 | 0.05 | 1.93 | 4.56 | -0.78 | 3.08 | 0.30 | 5.11 | 3.31 | -1.32 | -1.49 | -1.39 | -1.47 | +12.20% |
| 2001 | -0.88 | -6.83 | -9.16 | 4.29 | 5.56 | -6.82 | -6.98 | -5.43 | -12.87 | 5.47 | 4.92 | 1.66 | -25.79% |
| 2002 | -4.60 | 0.70 | 4.84 | -0.29 | -1.23 | -11.79 | -7.48 | -0.23 | -9.70 | 3.26 | 3.73 | -9.61 | -29.40% |
| 2003 | -5.65 | -4.48 | -0.31 | 12.62 | 2.28 | 2.01 | 5.78 | 1.27 | -1.59 | 6.95 | 1.63 | 2.24 | +23.67% |
| 2004 | 3.59 | 0.63 | -4.00 | 2.98 | -2.56 | 0.55 | -2.00 | -1.35 | 1.37 | -2.66 | 1.47 | 4.01 | +1.64% |
| 2005 | 1.61 | 3.13 | -0.74 | -1.24 | 4.40 | 2.90 | 5.35 | -0.73 | 5.51 | -0.61 | 5.42 | 3.00 | +31.40% |
| 2006 | 3.67 | 1.94 | 2.57 | 1.13 | -5.33 | 0.06 | 3.22 | 2.79 | 3.34 | 2.99 | -0.20 | 4.12 | +21.85% |
| 2007 | 4.52 | -3.64 | 3.05 | 5.29 | 0.87 | -2.20 | -3.17 | -1.25 | 0.28 | 2.21 | -3.83 | -3.10 | -1.55% |
| 2008 | -10.10 | -0.82 | -4.14 | 5.39 | 0.52 | -8.44 | 1.22 | 2.58 | -8.36 | -12.26 | -4.53 | -3.22 | -36.04% |
| 2009 | -5.58 | -10.00 | 5.63 | 12.62 | 2.53 | 0.44 | 9.51 | 6.20 | 2.58 | -2.76 | -0.11 | 5.05 | +26.73% |
| 2010 | -0.77 | 1.81 | 5.22 | -3.67 | -5.88 | -3.03 | 2.22 | -1.85 | 3.59 | 3.04 | -0.61 | 2.93 | +2.40% |
| 2011 | 0.81 | 1.69 | -3.35 | 2.27 | -0.79 | -6.40 | -7.85 | -5.61 | -2.84 | 7.51 | -2.77 | 2.53 | -14.77% |
| 2012 | 3.80 | 3.15 | 1.78 | -1.10 | -6.18 | 2.50 | 2.91 | -0.03 | 2.44 | -0.07 | 3.36 | 1.15 | +14.14% |
| 2013 | 7.13 | 3.51 | 1.95 | 1.77 | 2.45 | -3.33 | 3.80 | -0.25 | 4.45 | 4.16 | 1.02 | 0.63 | +30.46% |
| 2014 | -0.42 | 3.66 | 0.54 | 0.37 | 1.74 | -1.04 | -1.15 | 1.85 | -0.52 | -0.01 | 3.61 | -1.57 | +7.12% |
| 2015 | -8.43 | 9.57 | 1.81 | 1.51 | 2.34 | -5.54 | 6.53 | -6.39 | -3.67 | 6.84 | 2.14 | -0.36 | +4.70% |
| 2016 | -4.51 | -2.06 | -0.09 | 2.69 | 3.06 | -3.64 | 4.20 | 2.46 | 1.26 | -1.65 | 0.20 | 3.25 | +4.82% |
| 2017 | 2.80 | 3.68 | 2.83 | 4.91 | 2.23 | -1.39 | 1.10 | -1.57 | 3.55 | 3.07 | -0.56 | 0.73 | +23.28% |
| 2018 | 2.47 | -3.79 | -2.38 | 2.24 | -1.86 | 1.66 | 3.78 | 0.76 | -1.93 | -6.34 | -3.78 | -6.91 | -15.55% |
| 2019 | 9.47 | 3.65 | 1.82 | 6.11 | -3.15 | 5.06 | -0.47 | -1.54 | 2.66 | 2.18 | 4.26 | 1.83 | +36.14% |
| 2020 | -1.80 | -8.08 | -8.04 | 5.69 | 6.06 | 1.10 | 1.06 | 3.37 | -0.14 | -4.36 | 10.01 | 3.89 | +7.26% |
| 2021 | 0.93 | 0.80 | 5.02 | 1.22 | 5.05 | 4.40 | 3.27 | 3.24 | -5.94 | 4.85 | -1.68 | 5.67 | +29.58% |
| 2022 | -7.41 | -3.94 | 0.48 | -3.85 | -5.03 | -9.89 | 6.81 | -5.61 | -8.00 | 6.82 | 6.54 | -3.24 | -24.89% |
| 2023 | 6.65 | 0.36 | 2.29 | 2.05 | -0.28 | 0.45 | 0.31 | -2.52 | -3.15 | -4.96 | 9.10 | 3.98 | +14.28% |
| 2024 | -0.43 | 2.77 | 3.68 | -3.85 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 11.23% | 11.91% | 16.16% | 17.47% |
| Sharpe ratio | 0.31 | 2.60 | 0.12 | -0.19 | 0.14 |
| Best month | +3.98% | +9.10% | +9.10% | +9.10% | +10.01% |
| Worst month | -3.85% | -4.96% | -4.96% | -9.89% | -9.89% |
| Maximum loss | -3.85% | -3.85% | -13.15% | -33.85% | -33.85% |
| Outperformance | +2.87% | - | +4.97% | +14.54% | +15.60% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Swiss Eq E | reinvestment | 202.8900 | +4.48% | +0.16% | |
| GAM Swiss Eq C | reinvestment | 1,201.6300 | +6.06% | +4.77% | |
| GAM Swiss Eq R | reinvestment | 147.3100 | +6.06% | +4.77% | |
| GAM Swiss Eq.Ra | paying dividend | 141.5400 | +6.06% | +4.19% | |
| GAM Swiss Eq A | paying dividend | 691.3100 | +5.27% | +2.44% | |
| GAM Swiss Eq B | reinvestment | 1,003.1800 | +5.27% | +2.44% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +15.32% | ||
| 1 Year | +5.27% | ||
| 3 Years | +2.44% | ||
| 5 Years | +35.48% | ||
| Since start | +902.64% | ||
| Year | |||
| 2023 | +14.28% | ||
| 2022 | -24.89% | ||
| 2021 | +29.58% | ||
| 2020 | +7.26% | ||
| 2019 | +36.14% | ||
| 2018 | -15.55% | ||
| 2017 | +23.28% | ||
| 2016 | +4.82% | ||
| 2015 | +4.70% | ||
Dividends
| 2023-11-07 | 3.99 CHF |
| 2022-11-08 | 3.51 CHF |
| 2021-11-09 | 4.39 CHF |
| 2020-11-10 | 3.26 CHF |
| 2019-11-12 | 3.54 CHF |
| 2018-11-13 | 3.32 CHF |
| 2017-11-07 | 3.20 CHF |
| 2016-11-08 | 2.50 CHF |
| 2015-11-10 | 2.50 CHF |
| 2014-11-11 | 2.50 CHF |
| 2013-11-12 | 2.60 CHF |
| 2012-11-06 | 2.90 CHF |
| 2011-11-08 | 1.65 CHF |
| 2010-11-09 | 1.00 CHF |
| 2009-11-10 | 0.80 CHF |
| 2008-11-11 | 1.20 CHF |
| 2007-11-13 | 1.05 CHF |
| 2006-11-14 | 1.00 CHF |
| 2005-11-08 | 1.00 CHF |
| 2004-11-09 | 1.50 CHF |
| 2003-11-11 | 1.25 CHF |
| 2002-11-13 | 2.00 CHF |
| 2002-05-15 | 3.50 CHF |
| 2001-05-09 | 5.00 CHF |
| 2000-05-10 | 7.50 CHF |
| 1999-05-12 | 7.50 CHF |
| 1998-05-13 | 11.00 CHF |
| 1997-05-14 | 5.75 CHF |
| 1996-05-14 | 8.39 CHF |
| 1995-05-10 | 1.89 CHF |
| 1994-05-10 | 2.00 CHF |
| 1993-05-12 | 5.00 CHF |
