GAM Multistock - Luxury Brands Equity USD C/ LU0329430630 /
NAV13/06/2024 | Diferencia-3.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
345.5700USD | -1.12% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 1.48 | 1.88 | 1.12 | 2.82 | -10.09 | -0.62 | 2.16 | -12.67 | -21.23 | -12.21 | 10.04 | -34.79% |
2009 | -17.60 | -4.45 | 8.98 | 21.77 | 7.72 | -1.55 | 12.78 | 5.88 | 6.10 | 0.38 | 5.22 | 1.21 | +50.05% |
2010 | -1.11 | 0.52 | 8.75 | -0.24 | -7.95 | -0.92 | 9.57 | -3.09 | 17.46 | 4.60 | 1.83 | 5.94 | +38.43% |
2011 | -2.82 | 3.38 | 0.41 | 9.53 | 0.84 | 2.54 | 1.26 | -7.66 | -14.84 | 18.84 | -5.23 | -4.89 | -2.56% |
2012 | 8.11 | 7.31 | 2.31 | 1.09 | -11.10 | -0.06 | -0.26 | 4.92 | -2.15 | 3.67 | 6.74 | 1.12 | +22.14% |
2013 | 6.53 | 0.61 | 0.28 | 2.60 | 1.19 | -3.92 | 6.83 | -0.83 | 5.80 | 0.21 | 2.01 | 0.38 | +23.31% |
2014 | -8.38 | 6.39 | -2.37 | 2.48 | 1.93 | 0.08 | -5.26 | 1.14 | -5.77 | 0.21 | 6.25 | -3.79 | -7.97% |
2015 | -0.97 | 3.61 | -1.41 | 1.29 | -1.30 | -1.30 | 4.47 | -9.48 | -0.03 | 4.55 | -4.56 | -3.02 | -8.69% |
2016 | -3.20 | -0.35 | 4.93 | -1.57 | -4.08 | -0.55 | 6.27 | -0.33 | 0.35 | -1.27 | -2.23 | 1.80 | -0.75% |
2017 | 4.09 | 1.11 | 4.97 | 4.96 | 2.99 | -0.51 | 3.31 | 2.03 | 2.08 | 2.96 | 0.53 | 3.82 | +37.37% |
2018 | 5.16 | -3.04 | 2.79 | 5.72 | 2.26 | -3.81 | 0.54 | 0.32 | -1.10 | -9.54 | -2.95 | -2.17 | -6.63% |
2019 | 6.43 | 5.22 | 2.20 | 3.30 | -5.79 | 9.42 | -2.03 | -4.11 | 1.75 | 2.77 | 2.09 | 1.90 | +24.55% |
2020 | -4.24 | -8.51 | -10.59 | 6.08 | 7.50 | 2.26 | 5.01 | 5.35 | 2.05 | -2.38 | 16.51 | 8.06 | +26.76% |
2021 | -4.48 | 5.91 | -0.30 | 6.65 | 4.73 | 0.77 | 2.40 | -3.76 | -5.00 | 7.01 | 3.01 | 1.94 | +19.44% |
2022 | -10.35 | -4.64 | -1.64 | -5.92 | -5.31 | -7.96 | 11.35 | -5.10 | -8.97 | 4.23 | 12.62 | -2.17 | -23.84% |
2023 | 12.02 | -3.04 | 4.87 | 2.94 | -8.00 | 7.38 | 1.50 | -5.30 | -8.06 | -3.59 | 6.57 | 3.97 | +9.35% |
2024 | -1.70 | 8.76 | -0.25 | -5.13 | 2.26 | 0.02 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.87% | 13.90% | 15.20% | 20.34% | 20.89% |
Índice de Sharpe | 0.31 | 0.35 | -0.24 | -0.33 | 0.15 |
El mes mejor | +8.76% | +8.76% | +8.76% | +12.62% | +16.51% |
El mes peor | -5.13% | -5.13% | -8.06% | -10.35% | -10.59% |
Pérdida máxima | -9.38% | -9.38% | -18.71% | -35.92% | -35.92% |
Rendimiento superior | +1.04% | - | -0.94% | +16.98% | +14.26% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GAM Multistock - Luxury Brands E... | reinvestment | 269.7900 | -1.48% | -12.70% | |
GAM Luxury Brands Eq.EUR Ra | paying dividend | 214.9200 | +1.59% | +4.18% | |
GAM Luxury Brands Eq.EUR E | reinvestment | 377.6900 | +0.08% | -0.40% | |
GAM Multistock - Luxury Brands E... | reinvestment | 345.5700 | +0.01% | -8.68% | |
GAM Multistock - Luxury Brands E... | reinvestment | 288.8000 | +0.05% | -7.98% | |
GAM Multistock - Luxury Brands E... | reinvestment | 483.5200 | +1.59% | +4.18% | |
GAM Multistock - Luxury Brands E... | reinvestment | 285.8800 | -0.02% | +1.14% | |
GAM Multistock - Luxury Brands E... | reinvestment | 97.1000 | +0.54% | - | |
GAM Luxury Brands Eq.GBP Ra | paying dividend | 221.3300 | +0.03% | +1.29% | |
GAM Multistock - Luxury Brands E... | paying dividend | 234.9100 | -0.70% | -10.03% | |
GAM Multistock - Luxury Brands E... | paying dividend | 280.4400 | -0.74% | -10.71% | |
GAM Multistock - Luxury Brands E... | reinvestment | 254.9100 | -0.70% | -10.03% | |
GAM Multistock - Luxury Brands E... | reinvestment | 304.8700 | -0.74% | -10.71% | |
GAM Luxury Brands Eq.GBP B | reinvestment | 257.9400 | -0.77% | -1.12% | |
GAM Luxury Brands Eq.CHF R | reinvestment | 139.7100 | +0.05% | -7.98% | |
GAM Multistock - Luxury Brands E... | reinvestment | 170.4400 | +1.59% | +4.18% | |
GAM Multistock - Luxury Brands E... | reinvestment | 150.2300 | -0.02% | -8.71% | |
GAM Multistock - Luxury Brands E... | paying dividend | 393.3600 | +0.83% | +1.86% | |
GAM Multistock - Luxury Brands E... | reinvestment | 426.7100 | +0.83% | +1.86% |
Performance
Año hasta la fecha | +3.48% | ||
---|---|---|---|
6 Meses | +4.22% | ||
Promedio móvil | +0.01% | ||
3 Años | -8.68% | ||
5 Años | +38.78% | ||
10 Años | +77.55% | ||
Desde el principio | +245.57% | ||
Año | |||
2023 | +9.35% | ||
2022 | -23.84% | ||
2021 | +19.44% | ||
2020 | +26.76% | ||
2019 | +24.55% | ||
2018 | -6.63% | ||
2017 | +37.37% | ||
2016 | -0.75% | ||
2015 | -8.69% |