| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.30% | 9.16% | 15.14% | 24.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.40% | 14.72% | 17.86% |
| Negative volatility | 8.96% | 9.69% | 11.80% |
| Sharpe | 0.39 | 0.21 | 0.26 |
| Sortino | 0.62 | 0.32 | 0.39 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock Swiss Small & Mid Cap Equity B CHF | 43.59% | -27.51% | 17.68% | -7.67% | 11.31% | 6.30% | |
| Equity Switzerland - Mid & Small Cap | 27.98% | -19.43% | 19.56% | 3.15% | 18.09% | 6.51% | |