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GAM Multistock - Luxury Brands Equity CHF B/  LU0329429624  /

Fonds
NAV06.06.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
257,6800CHF +0,04% thesaurierend Aktien weltweit GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - -2,35 -3,53 6,41 3,05 -12,41 2,17 6,99 -10,91 -17,99 -8,73 -3,67 -36,47%
2009 -10,23 -4,16 6,29 21,88 0,81 0,34 11,52 3,91 4,08 -0,98 3,09 4,12 +44,50%
2010 0,76 2,22 6,61 2,11 -1,40 -7,60 6,23 -6,13 13,08 5,24 3,13 -1,00 +23,76%
2011 -2,09 2,19 -1,24 3,88 -1,04 1,17 -5,28 -5,58 -4,13 13,85 -1,00 -2,33 -2,99%
2012 6,24 5,05 2,59 1,45 -4,86 -2,73 2,74 2,38 -3,52 2,65 6,12 -0,15 +18,66%
2013 5,90 3,06 1,69 0,58 4,47 -5,32 4,83 -0,54 2,54 0,29 1,72 -1,28 +18,88%
2014 -6,76 3,39 -2,14 2,07 3,43 -0,79 -2,92 1,80 -1,74 0,89 6,31 -0,79 +2,09%
2015 -8,40 6,72 0,97 -2,36 -0,69 -2,29 7,36 -8,95 0,94 5,42 -0,53 -5,61 -8,65%
2016 -0,99 -3,21 0,83 -1,56 -0,57 -2,63 5,36 1,28 -1,05 0,65 0,68 1,51 +0,02%
2017 0,95 2,56 4,86 4,31 0,04 -1,59 4,00 1,60 2,72 5,97 -1,04 2,99 +30,68%
2018 0,27 -1,45 4,07 9,22 1,48 -2,89 0,18 -2,05 -0,17 -6,85 -3,67 -3,56 -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 -1,33 +21,44%
2020 -4,69 -8,24 -10,75 5,77 6,94 0,78 0,74 4,24 4,07 -2,67 15,00 5,45 +14,80%
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 -0,82 -6,56 -8,14 10,75 -2,81 -8,26 5,90 7,14 -5,06 -23,21%
2023 11,17 -1,16 2,16 0,22 -5,54 4,95 -1,63 -3,59 -4,84 -2,99 1,76 0,58 -0,04%
2024 0,12 11,58 1,97 -3,46 0,52 0,21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,74% 12,68% 13,37% 18,75% 20,04%
Sharpe Ratio 1,83 1,39 -0,09 -0,36 0,05
Bester Monat +11,58% +11,58% +11,58% +11,58% +15,00%
Schlechtester Monat -3,46% -3,46% -4,84% -8,46% -10,75%
Maximaler Verlust -6,42% -8,55% -14,54% -32,60% -34,52%
Outperformance +0,29% - -0,56% +14,94% +9,55%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Multistock - Luxury Brands E... thesaurierend 273,4500 +2,40% -11,46%
GAM Luxury Brands Eq.EUR Ra ausschüttend 215,6300 +3,41% +5,14%
GAM Luxury Brands Eq.EUR E thesaurierend 379,0500 +1,87% +0,53%
GAM Multistock - Luxury Brands E... thesaurierend 350,1600 +3,95% -7,38%
GAM Multistock - Luxury Brands E... thesaurierend 291,9000 +3,29% -6,82%
GAM Multistock - Luxury Brands E... thesaurierend 485,1200 +3,41% +5,15%
GAM Multistock - Luxury Brands E... thesaurierend 289,5400 +2,18% +2,86%
GAM Multistock - Luxury Brands E... thesaurierend 98,3800 +4,52% -
GAM Luxury Brands Eq.GBP Ra ausschüttend 224,1600 +2,23% +3,01%
GAM Multistock - Luxury Brands E... ausschüttend 237,4600 +2,52% -8,89%
GAM Multistock - Luxury Brands E... ausschüttend 284,2000 +3,17% -9,45%
GAM Multistock - Luxury Brands E... thesaurierend 257,6800 +2,52% -8,89%
GAM Multistock - Luxury Brands E... thesaurierend 308,9600 +3,17% -9,45%
GAM Luxury Brands Eq.GBP B thesaurierend 261,2800 +1,41% +0,57%
GAM Luxury Brands Eq.CHF R thesaurierend 141,2100 +3,30% -6,82%
GAM Multistock - Luxury Brands E... thesaurierend 171,0100 +3,41% +5,15%
GAM Multistock - Luxury Brands E... thesaurierend 152,2300 +3,93% -7,41%
GAM Multistock - Luxury Brands E... ausschüttend 394,7200 +2,64% +2,81%
GAM Multistock - Luxury Brands E... thesaurierend 428,1900 +2,64% +2,81%

Performance

lfd. Jahr  
+10,77%
6 Monate  
+10,15%
1 Jahr  
+2,52%
3 Jahre
  -8,89%
5 Jahre  
+25,71%
10 Jahre  
+68,06%
seit Beginn  
+157,68%
Jahr
2023
  -0,04%
2022
  -23,21%
2021  
+22,26%
2020  
+14,80%
2019  
+21,44%
2018
  -6,17%
2017  
+30,68%
2016  
+0,02%
2015
  -8,65%