NAV12/2/2016 Chg.-1.2700 Type of yield Investment Focus Investment company
400.6500CHF -0.32% paying dividend Equity Mixed Sectors GAM(Luxembourg)S.A. 
  • Dividends adjusted Dividends adjusted

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 -1.15 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.61% 14.48% 15.57% 15.32% 14.66%
Sharpe ratio 0.04 0.26 0.01 0.30 0.78
Best month +4.20% +4.20% +4.20% +9.57% +9.57%
Worst month -4.51% -3.64% -4.51% -8.43% -8.43%
Maximum loss -11.70% -9.05% -13.56% -15.93% -15.93%
Outperformance +1.95% - +2.62% +13.99% +19.20%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JB Swiss Stock CHF B reinvestment 631.1500 +0.57% +15.81%
JB Swiss Stock CHF A paying dividend 400.6500 -0.17% +13.25%
JB Swiss Stock CHF B reinvestment 556.8800 -0.18% +13.24%

Performance

YTD  
+0.35%
6 Months  
+1.75%
1 Year
  -0.17%
3 Years  
+13.25%
5 Years  
+69.82%
Since start  
+456.58%
Year
2015  
+4.70%
2014  
+7.12%
2013  
+30.46%
2012  
+14.14%
2011
  -14.77%
2010  
+2.40%
2009  
+26.73%
2008
  -36.04%
2007
  -1.55%
 

Dividends

11/8/2016 2.50 CHF
11/10/2015 2.50 CHF
11/11/2014 2.50 CHF
11/12/2013 2.60 CHF
11/6/2012 2.90 CHF
11/8/2011 1.65 CHF
11/9/2010 1.00 CHF
11/10/2009 0.80 CHF
11/11/2008 1.20 CHF
11/13/2007 1.05 CHF
11/14/2006 1.00 CHF
11/8/2005 1.00 CHF
11/9/2004 1.50 CHF
11/11/2003 1.25 CHF
11/13/2002 2.00 CHF
5/15/2002 3.50 CHF
5/9/2001 5.00 CHF
5/10/2000 7.50 CHF
5/12/1999 7.50 CHF
5/13/1998 11.00 CHF
5/14/1997 5.75 CHF
5/14/1996 8.39 CHF
5/10/1995 1.89 CHF
5/10/1994 2.00 CHF
5/12/1993 5.00 CHF