GAM Multistock - Luxury Brands Equity CHF A/ LU0329429111 /
| NAV06/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 237.4600CHF | +0.04% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -2.33 | -3.54 | 6.41 | 3.05 | -12.41 | 2.17 | 6.99 | -10.90 | -18.00 | -8.70 | -3.66 | -36.43% |
| 2009 | -10.23 | -4.15 | 6.28 | 21.89 | 0.80 | 0.33 | 11.52 | 3.90 | 4.09 | -0.99 | 3.09 | 4.12 | +44.50% |
| 2010 | 0.76 | 2.23 | 6.60 | 2.12 | -1.41 | -7.59 | 6.23 | -6.14 | 13.08 | 5.23 | 3.13 | -1.00 | +23.76% |
| 2011 | -2.10 | 2.20 | -1.24 | 3.88 | -1.04 | 1.17 | -5.27 | -5.58 | -4.13 | 13.85 | -1.00 | -2.33 | -2.99% |
| 2012 | 6.24 | 5.05 | 2.59 | 1.45 | -4.86 | -2.72 | 2.74 | 2.38 | -3.52 | 2.65 | 6.12 | -0.16 | +18.65% |
| 2013 | 5.91 | 3.06 | 1.69 | 0.58 | 4.48 | -5.33 | 4.84 | -0.55 | 2.54 | 0.29 | 1.73 | -1.28 | +18.89% |
| 2014 | -6.77 | 3.40 | -2.15 | 2.08 | 3.43 | -0.80 | -2.92 | 1.81 | -1.74 | 0.89 | 6.31 | -0.79 | +2.09% |
| 2015 | -8.40 | 6.72 | 0.96 | -2.35 | -0.69 | -2.29 | 7.36 | -8.94 | 0.94 | 5.42 | -0.53 | -5.61 | -8.65% |
| 2016 | -0.98 | -3.21 | 0.83 | -1.57 | -0.56 | -2.63 | 5.36 | 1.28 | -1.06 | 0.65 | 0.68 | 1.50 | +0.02% |
| 2017 | 0.95 | 2.57 | 4.84 | 4.31 | 0.04 | -1.59 | 3.99 | 1.60 | 2.71 | 5.97 | -1.04 | 3.00 | +30.69% |
| 2018 | 0.27 | -1.46 | 4.08 | 9.22 | 1.48 | -2.90 | 0.18 | -2.05 | -0.17 | -6.85 | -3.67 | -3.55 | -6.17% |
| 2019 | 7.03 | 5.59 | 2.10 | 5.64 | -7.07 | 6.00 | -0.58 | -4.19 | 2.47 | 1.65 | 3.32 | -1.32 | +21.45% |
| 2020 | -4.69 | -8.25 | -10.74 | 5.77 | 6.93 | 0.78 | 0.75 | 4.24 | 4.08 | -2.67 | 15.00 | 5.45 | +14.79% |
| 2021 | -3.93 | 7.73 | 3.58 | 3.31 | 3.21 | 3.49 | 0.35 | -2.78 | -3.32 | 4.76 | 4.27 | 0.31 | +22.26% |
| 2022 | -8.46 | -6.10 | -1.34 | -0.83 | -6.55 | -8.15 | 10.75 | -2.81 | -8.26 | 5.89 | 7.14 | -5.06 | -23.21% |
| 2023 | 11.17 | -1.16 | 2.16 | 0.22 | -5.53 | 4.95 | -1.63 | -3.59 | -4.84 | -2.99 | 1.77 | 0.58 | -0.04% |
| 2024 | 0.12 | 11.57 | 1.98 | -3.46 | 0.52 | 0.20 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.74% | 12.68% | 13.37% | 18.75% | 20.04% |
| Ratio de Sharpe | 1.83 | 1.39 | -0.09 | -0.36 | 0.05 |
| Le meilleur mois | +11.57% | +11.57% | +11.57% | +11.57% | +15.00% |
| Le plus défavorable mois | -3.46% | -3.46% | -4.84% | -8.46% | -10.74% |
| Perte maximale | -6.42% | -8.55% | -14.54% | -32.60% | -34.52% |
| Surperformance | -0.16% | - | -1.01% | +14.42% | +8.92% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.77% | ||
|---|---|---|---|
| 6 Mois | +10.15% | ||
| 1 An | +2.52% | ||
| 3 Ans | -8.89% | ||
| 5 Ans | +25.71% | ||
| 10 ans | +68.06% | ||
| Depuis le début | +157.83% | ||
| Année | |||
| 2023 | -0.04% | ||
| 2022 | -23.21% | ||
| 2021 | +22.26% | ||
| 2020 | +14.79% | ||
| 2019 | +21.45% | ||
| 2018 | -6.17% | ||
| 2017 | +30.69% | ||
| 2016 | +0.02% | ||
| 2015 | -8.65% | ||
Dividendes
| 07/11/2023 | 1.23 CHF |
| 08/11/2022 | 1.04 CHF |
| 09/11/2021 | 1.39 CHF |
| 10/11/2020 | 0.91 CHF |
| 12/11/2019 | 1.12 CHF |
| 13/11/2018 | 1.10 CHF |
| 07/11/2017 | 0.85 CHF |
| 08/11/2016 | 0.70 CHF |
| 10/11/2015 | 0.35 CHF |
| 11/11/2014 | 0.35 CHF |
| 12/11/2013 | 0.35 CHF |
| 06/11/2012 | 0.35 CHF |
| 08/11/2011 | 0.40 CHF |
| 09/11/2010 | 0.50 CHF |
| 10/11/2009 | 0.65 CHF |
| 12/11/2008 | 1.00 CHF |
