GAM Multistock - Luxury Brands Equity USD C/ LU0329430630 /
NAV9/19/2024 | Chg.+7.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
331.0700USD | +2.21% | reinvestment | Equity | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends I USD | LU0936248318 | +27.13% | 11.94% | 1.98 | |
2. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +27.09% | 11.94% | 1.98 | |
3. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +26.23% | 11.61% | 1.96 | |
4. | Robeco Global Consumer Trends D USD | LU0554840073 | +26.14% | 11.94% | 1.90 | |
5. | Morgan Stanley Investment Funds Global Brands Fund - N | LU0365482156 | +19.01% | 10.23% | 1.52 | |
6. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +23.24% | 11.88% | 1.66 | |
7. | JSS Sustainable Equity - Next-Gen Consumer Y USD acc | LU1752456001 | +24.94% | 13.21% | 1.63 | |
8. | JSS Sustainable Equity - Next-Gen Cons.I | LU1752455888 | +24.74% | 13.21% | 1.61 | |
9. | Morgan Stanley Investment Funds Global Brands Fund - Z | LU0360482987 | +18.12% | 10.23% | 1.43 | |
10. | Morgan Stanley Investment Funds Global Brands Fund - F | LU1328240616 | +18.03% | 10.23% | 1.42 | |
... | ||||||
239. | GAM Multistock - Luxury Brands Equity USD C | LU0329430630 | +1.80% | 15.12% | -0.11 |
Performance | Volatility | Sharpe ratio |
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