GAM Multistock - Luxury Brands Equity EUR R/ LU0984217934 /
| NAV16/05/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 170.4100EUR | -0.21% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.92 | 1.92 | 7.62 | 5.85 | -3.83 | 0.33 | 0.90 | -0.92 | -7.22 | -2.91 | -3.10 | -2.52% |
| 2019 | 6.04 | 6.03 | 3.63 | 3.51 | -5.26 | 7.07 | 0.21 | -3.02 | 2.78 | 0.42 | 3.29 | 0.10 | +26.88% |
| 2020 | -3.00 | -7.70 | -10.55 | 6.28 | 5.85 | 1.27 | -0.27 | 4.19 | 4.09 | -1.73 | 13.46 | 5.65 | +16.26% |
| 2021 | -3.80 | 6.02 | 2.97 | 4.14 | 3.12 | 3.87 | 2.43 | -3.32 | -3.24 | 7.17 | 5.91 | 0.91 | +28.57% |
| 2022 | -9.06 | -4.83 | -0.64 | -0.77 | -6.76 | -5.70 | 14.21 | -3.76 | -6.57 | 3.30 | 8.09 | -5.61 | -18.79% |
| 2023 | 10.08 | -0.72 | 2.38 | 1.29 | -4.69 | 4.85 | 0.54 | -3.82 | -5.75 | -2.26 | 3.25 | 2.69 | +6.97% |
| 2024 | -0.03 | 9.17 | -0.05 | -4.17 | 1.51 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.61% | 12.16% | 13.36% | 17.59% | 18.99% |
| Índice de Sharpe | 1.08 | 1.37 | -0.23 | -0.06 | 0.22 |
| El mes mejor | +9.17% | +9.17% | +9.17% | +14.21% | +14.21% |
| El mes peor | -4.17% | -4.17% | -5.75% | -9.06% | -10.55% |
| Pérdida máxima | -7.09% | -7.49% | -12.90% | -30.07% | -33.21% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 272.5200 | -1.88% | -8.29% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 214.8800 | +0.80% | +8.64% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 378.0600 | -0.70% | +3.87% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 348.6700 | -0.40% | -4.06% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 294.7000 | +1.76% | -2.48% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 483.4300 | +0.80% | +8.64% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 290.6700 | -1.02% | +7.06% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 97.9300 | +0.13% | - | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 225.0300 | -0.97% | +7.22% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 239.8400 | +1.00% | -4.64% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 283.1100 | -1.14% | -6.20% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 260.2600 | +1.00% | -4.65% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 307.7800 | -1.14% | -6.20% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 262.4100 | -1.76% | +4.67% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 142.5600 | +1.76% | -2.48% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 170.4100 | +0.80% | +8.65% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 151.5800 | -0.42% | -4.09% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 393.5200 | +0.05% | +6.23% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 426.8800 | +0.05% | +6.23% |
Performance
| Año hasta la fecha | +6.11% | ||
|---|---|---|---|
| 6 Meses | +9.67% | ||
| Promedio móvil | +0.80% | ||
| 3 Años | +8.65% | ||
| 5 Años | +47.32% | ||
| 10 Años | - | ||
| Desde el principio | +70.41% | ||
| Año | |||
| 2023 | +6.97% | ||
| 2022 | -18.79% | ||
| 2021 | +28.57% | ||
| 2020 | +16.26% | ||
| 2019 | +26.88% | ||
| 2018 | -2.52% | ||
