GAM Swiss Eq C/ LU0099407156 /
| NAV2024-04-18 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,204.4399CHF | +0.08% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | -1.95 | 1.79 | 7.08 | 3.92 | - |
| 2000 | 0.09 | 1.96 | 4.59 | -0.74 | 3.11 | 0.35 | 5.19 | 3.39 | -1.25 | -1.41 | -1.32 | -1.40 | +12.93% |
| 2001 | -0.84 | -6.80 | -9.13 | 4.32 | 5.59 | -6.79 | -6.94 | -5.40 | -12.84 | 5.50 | 4.96 | 1.70 | -25.50% |
| 2002 | -4.54 | 0.74 | 4.90 | -0.23 | -1.18 | -11.75 | -7.43 | -0.17 | -9.65 | 3.32 | 3.80 | -9.56 | -28.92% |
| 2003 | -5.60 | -4.43 | -0.25 | 12.68 | 2.33 | 2.06 | 5.84 | 1.33 | -1.54 | 7.01 | 1.68 | 2.31 | +24.48% |
| 2004 | 3.64 | 0.67 | -3.94 | 3.03 | -2.54 | 0.60 | -1.94 | -1.30 | 1.42 | -2.61 | 1.52 | 4.06 | +2.24% |
| 2005 | 1.66 | 3.18 | -0.69 | -1.19 | 4.45 | 2.95 | 5.41 | -0.62 | 5.58 | -0.50 | 5.48 | 3.11 | +32.46% |
| 2006 | 3.76 | 2.02 | 2.66 | 1.20 | -5.24 | 0.15 | 3.29 | 2.86 | 3.41 | 3.05 | -0.12 | 4.19 | +22.96% |
| 2007 | 4.59 | -3.58 | 3.12 | 5.36 | 0.93 | -2.14 | -3.11 | -1.18 | 0.35 | 2.29 | -3.77 | -3.04 | -0.76% |
| 2008 | -10.03 | -0.76 | -4.08 | 5.46 | 0.58 | -8.37 | 1.29 | 2.65 | -8.30 | -12.20 | -4.48 | -3.15 | -35.53% |
| 2009 | -5.52 | -9.95 | 5.71 | 12.69 | 2.60 | 0.51 | 9.58 | 6.27 | 2.65 | -2.69 | -0.05 | 5.12 | +27.74% |
| 2010 | -0.71 | 1.87 | 5.30 | -3.61 | -5.82 | -2.97 | 2.29 | -1.77 | 3.65 | 3.11 | -0.54 | 3.00 | +3.22% |
| 2011 | 0.88 | 1.75 | -3.28 | 2.33 | -0.72 | -6.33 | -7.80 | -5.54 | -2.78 | 7.58 | -2.70 | 2.60 | -14.10% |
| 2012 | 3.87 | 3.22 | 1.85 | -1.03 | -6.12 | 2.57 | 2.98 | 0.04 | 2.50 | 0.00 | 3.42 | 1.21 | +15.00% |
| 2013 | 7.20 | 3.59 | 2.01 | 1.83 | 2.52 | -3.28 | 3.87 | -0.19 | 4.51 | 4.23 | 1.09 | 0.70 | +31.50% |
| 2014 | -0.36 | 3.72 | 0.60 | 0.43 | 1.81 | -0.98 | -1.09 | 1.91 | -0.45 | 0.05 | 3.67 | -1.51 | +7.92% |
| 2015 | -8.37 | 9.63 | 1.87 | 1.57 | 2.40 | -5.48 | 6.59 | -6.33 | -3.61 | 6.90 | 2.21 | -0.30 | +5.48% |
| 2016 | -4.45 | -2.00 | -0.03 | 2.74 | 3.12 | -3.58 | 4.26 | 2.53 | 1.32 | -1.59 | 0.26 | 3.32 | +5.59% |
| 2017 | 2.87 | 3.73 | 2.90 | 4.98 | 2.30 | -1.33 | 1.16 | -1.51 | 3.61 | 3.14 | -0.50 | 0.79 | +24.21% |
| 2018 | 2.54 | -3.74 | -2.32 | 2.30 | -1.79 | 1.72 | 3.85 | 0.82 | -1.88 | -6.28 | -3.72 | -6.86 | -14.92% |
| 2019 | 9.55 | 3.71 | 1.88 | 6.18 | -3.09 | 5.12 | -0.40 | -1.48 | 2.72 | 2.25 | 4.32 | 1.89 | +37.16% |
| 2020 | -1.74 | -8.03 | -7.98 | 5.76 | 6.12 | 1.16 | 1.12 | 3.43 | -0.08 | -4.30 | 10.08 | 3.96 | +8.06% |
| 2021 | 0.99 | 0.86 | 5.09 | 1.28 | 5.12 | 4.47 | 3.34 | 3.31 | -5.89 | 4.91 | -1.61 | 5.74 | +30.55% |
| 2022 | -7.35 | -3.88 | 0.54 | -3.79 | -4.96 | -9.83 | 6.87 | -5.54 | -7.95 | 6.88 | 6.61 | -3.18 | -24.32% |
| 2023 | 6.72 | 0.42 | 2.36 | 2.10 | -0.21 | 0.51 | 0.37 | -2.46 | -3.09 | -4.90 | 9.17 | 4.04 | +15.13% |
| 2024 | -0.36 | 2.84 | 3.74 | -3.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 11.45% | 11.92% | 16.17% | 17.47% |
| Sharpe ratio | 0.48 | 2.38 | 0.17 | -0.14 | 0.19 |
| Best month | +4.04% | +9.17% | +9.17% | +9.17% | +10.08% |
| Worst month | -3.59% | -4.90% | -4.90% | -9.83% | -9.83% |
| Maximum loss | -3.67% | -3.67% | -12.86% | -33.49% | -33.49% |
| Outperformance | +4.76% | - | +12.37% | +13.48% | +17.26% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Swiss Eq E | reinvestment | 203.3700 | +4.33% | +0.39% | |
| GAM Swiss Eq C | reinvestment | 1,204.4399 | +5.91% | +5.01% | |
| GAM Swiss Eq R | reinvestment | 147.6500 | +5.91% | +5.01% | |
| GAM Swiss Eq.Ra | paying dividend | 141.8700 | +5.92% | +4.43% | |
| GAM Swiss Eq A | paying dividend | 692.9400 | +5.12% | +2.68% | |
| GAM Swiss Eq B | reinvestment | 1,005.5500 | +5.12% | +2.68% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +14.47% | ||
| 1 Year | +5.91% | ||
| 3 Years | +5.01% | ||
| 5 Years | +42.05% | ||
| Since start | +232.53% | ||
| Year | |||
| 2023 | +15.13% | ||
| 2022 | -24.32% | ||
| 2021 | +30.55% | ||
| 2020 | +8.06% | ||
| 2019 | +37.16% | ||
| 2018 | -14.92% | ||
| 2017 | +24.21% | ||
| 2016 | +5.59% | ||
| 2015 | +5.48% | ||
