GAM Multistock - Luxury Brands Equity EUR C/ LU0329430473 /
Стоимость чистых активов30.05.2024 | Изменение+2.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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477.3500EUR | +0.55% | reinvestment | Equity | GAM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +23.37% | 11.58% | 1.69 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +22.23% | 11.39% | 1.62 | |
3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +21.11% | 11.39% | 1.52 | |
4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +21.07% | 11.39% | 1.52 | |
5. | Robeco Global Consumer Trends I USD | LU0936248318 | +22.39% | 12.29% | 1.51 | |
6. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +22.35% | 12.30% | 1.51 | |
7. | Robeco Global Consumer Trends D EUR | LU0187079347 | +20.18% | 11.39% | 1.44 | |
8. | Robeco Global Consumer Trends D USD | LU0554840073 | +21.44% | 12.29% | 1.44 | |
9. | Robeco Global Consumer Trends M EUR | LU0554840230 | +19.57% | 11.40% | 1.38 | |
10. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +19.12% | 11.64% | 1.32 | |
... | ||||||
176. | GAM Multistock - Luxury Brands Equity EUR C | LU0329430473 | +2.38% | 13.06% | -0.11 |
Результат | Волатильность | Коэффициент Шарпа |
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