NAV2024. 05. 21. Vált.-2,7600 Hozam típusa Investment Focus Alapkezelő
481,5400EUR -0,57% Újrabefektetés Részvény GAM (LU) 
     
Chart for GAM Multistock - Luxury Brands Equity EUR C
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Robeco Gl.Consumer Trends IH USD LU1233758660 +23,29% 11,93% 1,64
2. Robeco Gl.Consumer Trends Z EUR LU0363372490 +22,50% 11,78% 1,59
3. LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA LU1976903994 +24,17% 14,30% 1,43
4. Robeco Gl.Consumer Trends I EUR LU0717821077 +21,38% 11,78% 1,50
5. Robeco Global Consumer Trends F EUR LU0871827464 +21,35% 11,78% 1,49
6. LO Fds.-World Brands NA USD Sy.H LU1809978650 +23,55% 14,30% 1,39
7. LO Fds.-World Brands MA USD Sy.H LU1809978494 +23,44% 14,30% 1,38
8. Robeco Global Consumer Trends I USD LU0936248318 +22,07% 12,62% 1,45
9. Robeco Gl.Consumer Trends F USD LU1193126809 +22,03% 12,62% 1,45
10. Robeco Global Consumer Trends D EUR LU0187079347 +20,45% 11,78% 1,42
...
187. GAM Multistock - Luxury Brands Equity EUR C LU0329430473 +0,39% 13,37% -0,26