GAM Multistock - Swiss Equity CHF B

Morningstar Rating™(Relative to Category)30/06/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearAbove AverageHigh4 star
10-YearAverageHigh3 star
OverallAverageHigh3 star
 
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1 Year Daily Volatility Chart (annualised)
  • GAM Multistock - Swiss Equity CHF B
  • MSCI Switzerland NR CHF
%
Volatility Measurements31/07/2020
 
3-Yr Std Dev12.83 %
3-Yr Mean Return7.85 %
 
3-Yr Sharpe Ratio0.55
 
Modern Portfolio Statistics31/07/202031/07/2020
 Standard IndexBest Fit Index
 MSCI Switzerland NR CHF  MSCI Switzerland Small Cap NR CHF
3-Yr Beta1.120.82
3-Yr Alpha-1.684.75
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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