| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.59% | 11.23% | 40.30% | 54.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.53% | 12.81% | 15.09% |
| Negative volatility | 7.21% | 7.30% | 9.41% |
| Sharpe | 0.69 | 0.69 | 0.54 |
| Sortino | 1.01 | 1.22 | 0.86 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock Swiss Equity B CHF | 35.76% | -20.95% | 21.52% | 0.82% | 16.82% | 5.59% | |
| Equity Switzerland - Large & Mid Cap | 29.48% | -12.20% | 12.91% | 5.59% | 18.84% | 6.14% | |