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GAM Multistock - Luxury Brands Equity CHF C/  LU0329430390  /

Fonds
NAV05.06.2024 Diff.+3,6200 Ertragstyp Ausrichtung Fondsgesellschaft
291,7800CHF +1,26% thesaurierend Aktien weltweit GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - -2,28 -3,47 6,50 3,13 -12,35 2,26 7,05 -10,84 -17,94 -8,70 -3,61 -36,00%
2009 -10,17 -4,07 6,35 21,96 0,85 0,40 11,60 3,97 4,16 -0,93 3,16 4,19 +45,66%
2010 0,84 2,29 6,68 2,18 -1,34 -7,53 6,31 -6,07 13,14 5,30 3,21 -0,94 +24,77%
2011 -2,02 2,26 -1,17 3,95 -0,97 1,23 -5,22 -5,52 -4,08 13,95 -0,94 -2,27 -2,22%
2012 6,31 5,11 2,64 1,52 -4,80 -2,67 2,81 2,45 -3,47 2,72 6,18 -0,09 +19,55%
2013 5,97 3,12 1,75 0,65 4,54 -5,27 4,90 -0,49 2,61 0,35 1,79 -1,22 +19,78%
2014 -6,71 3,46 -2,09 2,14 3,49 -0,73 -2,86 1,87 -1,68 0,95 6,37 -0,73 +2,86%
2015 -8,34 6,79 1,03 -2,29 -0,63 -2,22 7,43 -8,88 1,01 5,49 -0,47 -5,55 -7,96%
2016 -0,93 -3,15 0,90 -1,51 -0,50 -2,56 5,42 1,35 -0,99 0,71 0,74 1,57 +0,77%
2017 1,02 2,63 4,92 4,37 0,10 -1,52 4,06 1,66 2,78 6,04 -0,98 3,06 +31,66%
2018 0,34 -1,40 4,14 9,29 1,55 -2,83 0,24 -1,99 -0,11 -6,79 -3,61 -3,50 -5,46%
2019 7,10 5,64 2,16 5,71 -7,00 6,06 -0,51 -4,13 2,53 1,71 3,39 -1,26 +22,36%
2020 -4,63 -8,19 -10,69 5,83 7,00 0,85 0,81 4,31 4,14 -2,61 15,08 5,52 +15,66%
2021 -3,87 7,79 3,65 3,37 3,28 3,55 0,42 -2,71 -3,26 4,82 4,34 0,37 +23,18%
2022 -8,40 -6,04 -1,27 -0,77 -6,49 -8,09 10,81 -2,74 -8,20 5,96 7,20 -5,00 -22,63%
2023 11,25 -1,11 2,23 0,28 -5,47 5,01 -1,56 -3,53 -4,78 -2,92 1,83 0,64 +0,71%
2024 0,19 11,64 2,03 -3,39 0,58 0,18 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,80% 12,68% 13,42% 18,76% 20,04%
Sharpe Ratio 1,90 1,46 0,02 -0,33 0,09
Bester Monat +11,64% +11,64% +11,64% +11,64% +15,08%
Schlechtester Monat -3,39% -3,39% -4,78% -8,40% -10,69%
Maximaler Verlust -6,37% -8,49% -14,33% -32,31% -34,43%
Outperformance +0,46% - -1,21% +16,36% +13,93%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Multistock - Luxury Brands E... thesaurierend 272,5900 +2,59% -11,74%
GAM Luxury Brands Eq.EUR Ra ausschüttend 215,1800 +3,91% +4,93%
GAM Luxury Brands Eq.EUR E thesaurierend 378,2700 +2,37% +0,32%
GAM Multistock - Luxury Brands E... thesaurierend 349,0400 +4,14% -7,68%
GAM Multistock - Luxury Brands E... thesaurierend 291,7800 +4,04% -6,85%
GAM Multistock - Luxury Brands E... thesaurierend 484,1000 +3,92% +4,93%
GAM Multistock - Luxury Brands E... thesaurierend 288,9300 +2,49% +2,65%
GAM Multistock - Luxury Brands E... thesaurierend 98,0700 +4,71% -
GAM Luxury Brands Eq.GBP Ra ausschüttend 223,6800 +2,54% +2,79%
GAM Multistock - Luxury Brands E... ausschüttend 237,3700 +3,26% -8,92%
GAM Multistock - Luxury Brands E... ausschüttend 283,3000 +3,36% -9,73%
GAM Multistock - Luxury Brands E... thesaurierend 257,5800 +3,26% -8,92%
GAM Multistock - Luxury Brands E... thesaurierend 307,9800 +3,36% -9,73%
GAM Luxury Brands Eq.GBP B thesaurierend 260,7300 +1,72% +0,36%
GAM Luxury Brands Eq.CHF R thesaurierend 141,1500 +4,04% -6,86%
GAM Multistock - Luxury Brands E... thesaurierend 170,6500 +3,92% +4,93%
GAM Multistock - Luxury Brands E... thesaurierend 151,7400 +4,12% -7,71%
GAM Multistock - Luxury Brands E... ausschüttend 393,9000 +3,14% +2,59%
GAM Multistock - Luxury Brands E... thesaurierend 427,3000 +3,14% +2,60%

Performance

lfd. Jahr  
+11,09%
6 Monate  
+10,55%
1 Jahr  
+4,04%
3 Jahre
  -6,85%
5 Jahre  
+30,83%
10 Jahre  
+80,06%
seit Beginn  
+191,78%
Jahr
2023  
+0,71%
2022
  -22,63%
2021  
+23,18%
2020  
+15,66%
2019  
+22,36%
2018
  -5,46%
2017  
+31,66%
2016  
+0,77%
2015
  -7,96%