Compare
GAM Multistock Swiss Equity E CHF LU0129129861
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 240.260
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.48% | 10.39% | 37.18% | 48.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.52% | 12.80% | 15.08% |
| Negative volatility | 7.31% | 7.41% | 9.53% |
| Sharpe | 0.62 | 0.64 | 0.49 |
| Sortino | 0.89 | 1.10 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock Swiss Equity E CHF | 34.74% | -21.55% | 20.62% | 0.06% | 15.95% | 5.48% | |
| Equity Switzerland - Large & Mid Cap | 29.48% | -12.20% | 12.91% | 5.59% | 18.84% | 6.14% | |