Swiss - Delayed Quote • CHF
GAM Multistock EM Equity CHF B (0P00015EY2.SW)
At close: April 19 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.20% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00015EY2.SW | Category Average | 0P00015EY2.SW | Category Average | 0P00015EY2.SW | Category Average | |
| Alpha | -3.44 | -- | -2.36 | -- | -- | -- |
| BETA | 1.11 | -- | 1.12 | -- | -- | -- |
| Mean Annual Return | -0.56 | -- | 0.22 | -- | -- | -- |
| R-squared | 97.24 | -- | 97.82 | -- | -- | -- |
| Standard Deviation | 19.09 | -- | 21.1 | -- | -- | -- |
| Sharpe Ratio | -0.51 | -- | 0.02 | -- | -- | -- |
| Treynor Ratio | -9.99 | -- | -1.58 | -- | -- | -- |
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