GAM Multistock - Luxury Brands Equity EUR B/ LU0329429897 /
| NAV06/06/2024 | Diferencia+0.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 428.1900EUR | +0.21% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -1.09 | -2.47 | 2.84 | 2.92 | -11.38 | 0.27 | 8.20 | -8.52 | -12.77 | -12.33 | 0.38 | -31.06% |
| 2009 | -10.71 | -3.64 | 4.15 | 21.93 | 0.78 | -0.72 | 11.50 | 4.53 | 4.09 | -0.62 | 3.32 | 5.84 | +44.14% |
| 2010 | 2.01 | 2.30 | 9.60 | 1.46 | -0.30 | -0.81 | 2.94 | -0.72 | 9.26 | 2.67 | 8.67 | 2.72 | +46.86% |
| 2011 | -4.98 | 2.55 | -2.35 | 4.70 | 4.00 | 1.61 | 2.11 | -7.90 | -8.67 | 14.23 | -1.86 | -1.42 | -0.06% |
| 2012 | 7.15 | 4.94 | 2.70 | 1.65 | -4.88 | -2.69 | 2.73 | 2.43 | -4.19 | 2.85 | 6.27 | -0.31 | +19.37% |
| 2013 | 3.40 | 4.41 | 2.03 | -0.14 | 2.88 | -4.26 | 4.51 | -0.20 | 2.99 | -0.28 | 1.82 | -0.88 | +17.11% |
| 2014 | -6.44 | 3.81 | -2.22 | 1.80 | 3.51 | -0.32 | -3.11 | 2.67 | -1.78 | 0.99 | 6.73 | -0.89 | +4.13% |
| 2015 | 6.14 | 4.21 | 2.93 | -2.98 | 0.83 | -2.95 | 5.28 | -10.77 | 0.29 | 5.58 | -0.22 | -5.76 | +1.10% |
| 2016 | -2.89 | -0.81 | 0.00 | -2.13 | -1.37 | -0.41 | 5.51 | 0.02 | -0.61 | 1.15 | 1.00 | 2.32 | +1.53% |
| 2017 | 1.50 | 2.76 | 4.22 | 3.03 | -0.34 | -1.97 | -0.13 | 1.15 | 2.60 | 4.39 | -1.85 | 3.04 | +19.72% |
| 2018 | 1.31 | -1.00 | 1.86 | 7.54 | 5.78 | -3.88 | 0.26 | 0.84 | -0.98 | -7.28 | -2.97 | -3.16 | -2.56% |
| 2019 | 5.97 | 5.98 | 3.57 | 3.44 | -5.31 | 7.01 | 0.14 | -3.08 | 2.71 | 0.36 | 3.24 | 0.03 | +25.94% |
| 2020 | -3.06 | -7.76 | -10.61 | 6.22 | 5.79 | 1.20 | -0.33 | 4.13 | 4.03 | -1.79 | 13.39 | 5.58 | +15.39% |
| 2021 | -3.86 | 5.95 | 2.90 | 4.08 | 3.05 | 3.81 | 2.37 | -3.38 | -3.30 | 7.10 | 5.84 | 0.84 | +27.60% |
| 2022 | -9.11 | -4.88 | -0.70 | -0.83 | -6.82 | -5.76 | 14.14 | -3.83 | -6.63 | 3.24 | 8.03 | -5.68 | -19.39% |
| 2023 | 10.01 | -0.78 | 2.31 | 1.23 | -4.76 | 4.79 | 0.47 | -3.88 | -5.81 | -2.32 | 3.18 | 2.64 | +6.18% |
| 2024 | -0.10 | 9.11 | -0.11 | -4.24 | 0.65 | 1.13 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.13% | 11.85% | 12.72% | 17.65% | 18.99% |
| Índice de Sharpe | 0.92 | 0.91 | -0.09 | -0.16 | 0.21 |
| El mes mejor | +9.11% | +9.11% | +9.11% | +14.14% | +14.14% |
| El mes peor | -4.24% | -4.24% | -5.81% | -9.11% | -10.61% |
| Pérdida máxima | -7.15% | -7.56% | -13.05% | -30.37% | -33.29% |
| Rendimiento superior | +0.31% | - | -0.69% | +16.03% | +9.53% |
Todas las cotizaciones en EUR
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 | +6.13% | ||
|---|---|---|---|
| 6 Meses | +7.01% | ||
| Promedio móvil | +2.64% | ||
| 3 Años | +2.81% | ||
| 5 Años | +44.67% | ||
| 10 Años | +111.71% | ||
| Desde el principio | +328.19% | ||
| Año | |||
| 2023 | +6.18% | ||
| 2022 | -19.39% | ||
| 2021 | +27.60% | ||
| 2020 | +15.39% | ||
| 2019 | +25.94% | ||
| 2018 | -2.56% | ||
| 2017 | +19.72% | ||
| 2016 | +1.53% | ||
| 2015 | +1.10% | ||
