GAM Multistock - Luxury Brands Equity CHF C/ LU0329430390 /
| NAV06/06/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 291.9000CHF | +0.04% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.22 | - | - | - | - | - | - | - |
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 | 1.90 | 1.46 | -0.03 | -0.32 | 0.09 |
| Le meilleur mois | +11.64% | +11.64% | +11.64% | +11.64% | +15.08% |
| Le plus défavorable mois | -3.39% | -3.39% | -4.78% | -8.40% | -10.69% |
| Perte maximale | -6.37% | -8.49% | -14.33% | -32.31% | -34.43% |
| Surperformance | +0.46% | - | -1.21% | +16.36% | +13.93% |
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 | +11.14% | ||
|---|---|---|---|
| 6 Mois | +10.56% | ||
| 1 An | +3.29% | ||
| 3 Ans | -6.82% | ||
| 5 Ans | +30.52% | ||
| 10 ans | +81.14% | ||
| Depuis le début | +191.90% | ||
| Année | |||
| 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% | ||
