NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
1,321.470
Daily change (%)
-0.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.30% 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

Annual performance (Euro)

  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%

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