GAM Multistock - Luxury Brands Equity GBP C/ LU0487283912 /
NAV06/06/2024 | Chg.+0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
289.5400GBP | +0.21% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 2.29 | -0.54 | -6.19 | -1.93 | -0.15 | 3.49 | -3.75 | 3.91 | 7.28 | -0.30 | - |
2013 | 9.22 | 5.09 | 0.23 | 0.10 | 3.88 | -3.95 | 6.87 | -2.81 | 0.99 | 0.97 | 0.18 | -0.70 | +21.05% |
2014 | -7.68 | 4.32 | -1.86 | 1.18 | 2.62 | -1.83 | -4.05 | 2.82 | -3.45 | 1.57 | 8.55 | -3.27 | -2.15% |
2015 | 2.89 | 0.72 | 2.66 | -2.17 | -0.58 | -4.24 | 5.28 | -8.12 | 1.44 | 2.55 | -2.06 | -0.95 | -3.28% |
2016 | 0.57 | 1.45 | 1.72 | -3.43 | -3.47 | 8.27 | 6.99 | 1.06 | 1.16 | 5.05 | -4.45 | 2.95 | +18.39% |
2017 | 2.18 | 2.22 | 4.44 | 1.44 | 3.24 | -1.11 | 1.83 | 4.41 | -1.95 | 3.97 | -1.38 | 3.90 | +25.44% |
2018 | 0.05 | 0.10 | 0.94 | 7.68 | 5.85 | -3.04 | 1.18 | 1.26 | -1.43 | -7.47 | -2.83 | -1.99 | -0.58% |
2019 | 3.04 | 4.06 | 4.36 | 3.25 | -2.54 | 8.35 | 1.82 | -3.56 | 0.55 | -2.14 | 2.12 | -0.51 | +19.76% |
2020 | -3.76 | -5.17 | -7.95 | 4.30 | 9.68 | 2.31 | -1.12 | 3.29 | 5.60 | -2.40 | 12.84 | 5.53 | +23.26% |
2021 | -4.90 | 4.03 | 1.14 | 5.84 | 2.01 | 3.67 | 1.76 | -2.77 | -3.03 | 5.26 | 6.43 | -0.49 | +19.79% |
2022 | -9.50 | -4.65 | 0.29 | -1.33 | -5.68 | -4.50 | 11.18 | -0.75 | -5.12 | 0.89 | 8.85 | -3.14 | -14.36% |
2023 | 9.44 | -1.42 | 2.69 | 1.25 | -6.76 | 4.11 | 0.39 | -3.87 | -4.55 | -1.84 | 2.15 | 3.25 | +3.84% |
2024 | -1.60 | 9.49 | -0.12 | -4.29 | 0.57 | 1.03 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.97% | 12.64% | 13.20% | 17.88% | 18.93% |
Ratio de Sharpe | 0.58 | 0.81 | -0.12 | -0.16 | 0.19 |
Le meilleur mois | +9.49% | +9.49% | +9.49% | +11.18% | +12.84% |
Le plus défavorable mois | -4.29% | -4.29% | -4.55% | -9.50% | -9.50% |
Perte maximale | -7.05% | -7.98% | -11.48% | -29.17% | -29.17% |
Surperformance | +6.71% | - | +15.86% | +19.49% | +59.50% |
Toutes les cotations dans GBP
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 | +4.66% | ||
---|---|---|---|
6 Mois | +6.77% | ||
1 An | +2.18% | ||
3 Ans | +2.86% | ||
5 Ans | +42.46% | ||
10 ans | +136.71% | ||
Depuis le début | +189.54% | ||
Année | |||
2023 | +3.84% | ||
2022 | -14.36% | ||
2021 | +19.79% | ||
2020 | +23.26% | ||
2019 | +19.76% | ||
2018 | -0.58% | ||
2017 | +25.44% | ||
2016 | +18.39% | ||
2015 | -3.28% |