GAM Institutional - CHF Domestic Bond A1 - CHF/ CH0103625189 /
| NAV1/23/2025 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4500CHF | -0.26% | reinvestment | Bonds Bonds: Mixed | GAM IM (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.26 | -1.48 | 0.59 | -0.19 | -0.16 | 0.35 | 1.15 | -0.26 | -1.47 | -0.94 | 1.51 | -0.78 | -1.99% |
| 2022 | -1.55 | -1.88 | -3.02 | -2.21 | -0.66 | -2.06 | 3.73 | -3.46 | -2.47 | 0.81 | 2.16 | -2.70 | -12.75% |
| 2023 | 2.56 | -1.60 | 0.44 | 0.83 | 1.34 | 0.14 | 0.19 | 0.64 | -0.84 | 0.72 | 1.84 | 1.49 | +7.95% |
| 2024 | -0.48 | 0.32 | 0.73 | -0.33 | -1.01 | 2.78 | 1.42 | 0.25 | 0.80 | 0.18 | 1.74 | -0.28 | - |
| 2025 | -1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 3.42% | 3.41% | 5.65% | -% |
| Sharpe ratio | -4.54 | 0.59 | 1.11 | -0.49 | - |
| Best month | -0.28% | +1.74% | +2.78% | +3.73% | +3.73% |
| Worst month | -1.09% | -1.09% | -1.09% | -3.46% | -3.46% |
| Maximum loss | -1.73% | -2.40% | -2.40% | -13.98% | - |
| Outperformance | -0.47% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Institutional - CHF Domestic... | reinvestment | 106.9300 | +6.39% | -0.41% | |
| GAM Institutional - CHF Domestic... | reinvestment | 108.1500 | +6.65% | +0.34% | |
| GAM Institutional - CHF Domestic... | reinvestment | 121.4500 | +6.44% | -0.26% |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +6.44% | ||
| 3 Years | -0.26% | ||
| 5 Years | - | ||
| Since start | -3.00% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -12.75% | ||
| 2021 | -1.99% | ||