Compare
GAM Multistock Swiss Small & Mid Cap Equity E CHF LU0129128970
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 281.380
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.20% | 8.35% | 12.58% | 20.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.40% | 14.71% | 17.85% |
| Negative volatility | 9.08% | 9.80% | 11.92% |
| Sharpe | 0.33 | 0.16 | 0.22 |
| Sortino | 0.53 | 0.24 | 0.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock Swiss Small & Mid Cap Equity E CHF | 42.52% | -28.05% | 16.81% | -8.37% | 10.48% | 6.20% | |
| Equity Switzerland - Mid & Small Cap | 27.98% | -19.43% | 19.56% | 3.15% | 18.09% | 6.51% | |