GAM Institutional - CHF Domestic Bond B2 - CHF/ CH0021349607 /
| NAV13/06/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.2900CHF | +0.17% | reinvestment | Bonds Bonds: Mixed | GAM IM (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 0.30 | 0.21 | -0.12 | -1.24 | -0.12 | 0.81 | - |
| 2006 | -0.41 | -0.14 | -1.25 | -1.10 | 0.37 | -0.52 | 0.79 | 1.31 | 0.84 | 0.10 | 0.70 | -4.49 | -3.87% |
| 2007 | -0.48 | 0.61 | -0.45 | -0.08 | -1.45 | -1.01 | 0.54 | 0.95 | 0.15 | 0.71 | 0.91 | -3.49 | -3.15% |
| 2008 | 1.02 | -0.18 | -0.12 | -0.34 | -0.33 | -0.41 | 1.76 | 0.94 | 1.01 | -0.46 | 3.69 | -2.46 | +4.08% |
| 2009 | 0.63 | -0.09 | 0.63 | 0.42 | -0.82 | 0.63 | 2.01 | 0.34 | 0.42 | 0.08 | 0.88 | -2.65 | +2.42% |
| 2010 | 0.57 | 0.83 | 0.09 | 0.37 | 1.38 | 0.41 | 0.15 | 1.52 | -0.71 | -0.11 | -0.23 | -3.21 | +0.97% |
| 2011 | -0.46 | -0.06 | -0.23 | -0.19 | 1.46 | 0.59 | 1.57 | 1.01 | 1.16 | -0.02 | 0.34 | -1.56 | +3.63% |
| 2012 | 0.64 | 0.31 | -0.46 | 0.45 | 1.23 | -0.47 | 0.99 | 0.29 | 0.05 | 0.23 | 0.22 | -2.45 | +0.98% |
| 2013 | -1.24 | 0.70 | 0.15 | 0.82 | -0.88 | -1.88 | 0.42 | -0.26 | 0.65 | 0.50 | 0.25 | -1.10 | -1.88% |
| 2014 | 2.07 | 0.09 | 0.36 | 0.86 | 0.75 | 0.35 | 0.42 | 1.19 | -0.40 | 0.38 | 1.04 | 0.96 | +8.34% |
| 2015 | 2.36 | -0.79 | 0.49 | -0.22 | 0.28 | -1.10 | 0.82 | 0.29 | 0.04 | 0.92 | 0.66 | -1.69 | +2.02% |
| 2016 | 1.88 | 1.24 | -0.65 | -0.34 | 0.45 | 1.54 | -0.13 | -0.25 | 0.23 | -1.05 | -1.51 | -0.08 | +1.29% |
| 2017 | -0.34 | 1.39 | -0.75 | 0.05 | 0.31 | -0.84 | -0.32 | 1.27 | -0.84 | 0.42 | -0.07 | 0.18 | +0.41% |
| 2018 | -1.15 | -0.08 | 0.60 | -0.63 | 0.90 | -0.15 | -0.73 | 0.87 | -0.92 | 0.16 | 0.42 | 0.80 | +0.05% |
| 2019 | 0.66 | 0.09 | 1.45 | -0.29 | 1.45 | 0.44 | 1.38 | 1.93 | -1.77 | -1.49 | 0.73 | -1.11 | +3.44% |
| 2020 | 2.21 | 0.84 | -5.53 | 1.72 | 0.24 | 0.14 | 1.03 | -0.88 | 0.88 | 0.12 | 0.08 | 0.40 | +1.03% |
| 2021 | -0.26 | -1.46 | 0.61 | -0.18 | -0.14 | 0.36 | 1.16 | -0.24 | -1.47 | -0.93 | 1.54 | -0.77 | -1.79% |
| 2022 | -1.53 | -1.86 | -3.01 | -2.20 | -0.64 | -2.04 | 3.74 | -3.45 | -2.45 | 0.84 | 2.18 | -2.68 | -12.58% |
| 2023 | 2.57 | -1.58 | 0.46 | 0.85 | 1.36 | 0.14 | 0.21 | 0.65 | -0.83 | 0.75 | 1.86 | 1.50 | +8.16% |
| 2024 | -0.46 | 0.34 | 0.74 | -0.31 | -1.00 | 0.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.41% | 3.42% | 3.78% | 5.60% | 4.92% |
| Indice di Sharpe | -0.94 | -0.96 | 0.47 | -1.03 | -1.00 |
| Mese migliore | +1.50% | +1.50% | +1.86% | +3.74% | +3.74% |
| Mese peggiore | -1.00% | -1.00% | -1.00% | -3.45% | -5.53% |
| Perdita massima | -1.52% | -2.02% | -2.02% | -16.40% | -18.83% |
| Outperformance | -0.65% | - | -0.66% | +3.26% | +3.81% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Institutional - CHF Domestic... | reinvestment | 102.2000 | +5.22% | -6.76% | |
| GAM Institutional - CHF Domestic... | reinvestment | 103.2900 | +5.49% | -6.05% | |
| GAM Institutional - CHF Domestic... | reinvestment | 115.7200 | +5.28% | -6.61% |
Prestazione
| YTD | +0.22% | ||
|---|---|---|---|
| 6 mesi | +0.21% | ||
| 1 anno | +5.49% | ||
| 3 anni | -6.05% | ||
| 5 anni | -5.92% | ||
| 10 anni | +5.22% | ||
| Dall'inizio | +12.37% | ||
| Anno | |||
| 2023 | +8.16% | ||
| 2022 | -12.58% | ||
| 2021 | -1.79% | ||
| 2020 | +1.03% | ||
| 2019 | +3.44% | ||
| 2018 | +0.05% | ||
| 2017 | +0.41% | ||
| 2016 | +1.29% | ||
| 2015 | +2.02% | ||
Dividendi
| 05/12/2023 | 0.34 CHF |
| 06/12/2022 | 0.32 CHF |
| 07/12/2021 | 0.34 CHF |
| 08/12/2020 | 0.37 CHF |
| 10/12/2019 | 0.40 CHF |
| 11/12/2018 | 0.44 CHF |
| 05/12/2017 | 0.48 CHF |
| 06/12/2016 | 0.54 CHF |
| 08/12/2015 | 1.86 CHF |
| 09/12/2014 | 2.07 CHF |
| 10/12/2013 | 1.85 CHF |
