GAM Luxury Brands Eq.GBP B/ LU0487283839 /
| NAV06/06/2024 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 261.2800GBP | +0.21% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.38 | 3.16 | -1.17 | 1.76 | 4.35 | -2.01 | 3.90 | -1.45 | 3.84 | - |
| 2018 | -0.02 | 0.04 | 0.89 | 7.61 | 5.77 | -3.10 | 1.11 | 1.20 | -1.48 | -7.53 | -2.89 | -2.07 | -1.34% |
| 2019 | 2.97 | 4.00 | 4.30 | 3.18 | -2.61 | 8.30 | 1.75 | -3.62 | 0.49 | -2.20 | 2.06 | -0.57 | +18.86% |
| 2020 | -3.82 | -5.23 | -8.01 | 4.24 | 9.61 | 2.24 | -1.18 | 3.23 | 5.53 | -2.46 | 12.77 | 5.46 | +22.32% |
| 2021 | -4.95 | 3.97 | 1.06 | 5.78 | 1.95 | 3.61 | 1.69 | -2.83 | -3.09 | 5.19 | 6.35 | -0.56 | +18.89% |
| 2022 | -9.57 | -4.71 | 0.22 | -1.39 | -5.74 | -4.56 | 11.11 | -0.82 | -5.18 | 0.82 | 8.78 | -3.21 | -15.00% |
| 2023 | 9.37 | -1.48 | 2.62 | 1.19 | -6.82 | 4.05 | 0.32 | -3.92 | -4.61 | -1.91 | 2.09 | 3.19 | +3.06% |
| 2024 | -1.66 | 9.43 | -0.17 | -4.35 | 0.50 | 1.02 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.98% | 12.65% | 13.20% | 17.88% | 18.93% |
| Índice de Sharpe | 0.51 | 0.75 | -0.18 | -0.20 | 0.15 |
| El mes mejor | +9.43% | +9.43% | +9.43% | +11.11% | +12.77% |
| El mes peor | -4.35% | -4.35% | -4.61% | -9.57% | -9.57% |
| Pérdida máxima | -7.11% | -8.04% | -11.63% | -29.48% | -29.48% |
| Rendimiento superior | +7.38% | - | +16.35% | +16.99% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 273.4500 | +2.40% | -11.46% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 215.6300 | +3.41% | +5.14% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 379.0500 | +1.87% | +0.53% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 350.1600 | +3.95% | -7.38% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 291.9000 | +3.29% | -6.82% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 485.1200 | +3.41% | +5.15% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 289.5400 | +2.18% | +2.86% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 98.3800 | +4.52% | - | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 224.1600 | +2.23% | +3.01% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 237.4600 | +2.52% | -8.89% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 284.2000 | +3.17% | -9.45% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 257.6800 | +2.52% | -8.89% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 308.9600 | +3.17% | -9.45% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 261.2800 | +1.41% | +0.57% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 141.2100 | +3.30% | -6.82% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 171.0100 | +3.41% | +5.15% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 152.2300 | +3.93% | -7.41% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 394.7200 | +2.64% | +2.81% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 428.1900 | +2.64% | +2.81% |
Performance
| Año hasta la fecha | +4.32% | ||
|---|---|---|---|
| 6 Meses | +6.38% | ||
| Promedio móvil | +1.41% | ||
| 3 Años | +0.57% | ||
| 5 Años | +37.19% | ||
| 10 Años | - | ||
| Desde el principio | +78.52% | ||
| Año | |||
| 2023 | +3.06% | ||
| 2022 | -15.00% | ||
| 2021 | +18.89% | ||
| 2020 | +22.32% | ||
| 2019 | +18.86% | ||
| 2018 | -1.34% | ||
