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GAM Multistock - Luxury Brands Equity USD E/  LU0329431018  /

Fonds
NAV06.06.2024 Diff.+0,8600 Ertragstyp Ausrichtung Fondsgesellschaft
273,4500USD +0,32% thesaurierend Aktien weltweit GAM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - 1,69 5,81 -
2011 -2,95 3,25 0,28 9,40 0,71 2,41 1,13 -7,79 -14,95 18,69 -5,34 -5,00 -4,03%
2012 7,97 7,18 2,18 0,95 -11,21 -0,18 -0,38 4,78 -2,27 3,53 6,60 0,99 +20,30%
2013 6,40 0,50 0,16 2,46 1,07 -4,04 6,69 -0,96 5,66 0,08 1,90 0,25 +21,47%
2014 -8,49 6,27 -2,49 2,36 1,81 -0,05 -5,38 1,01 -5,89 0,09 6,13 -3,92 -9,34%
2015 -1,09 3,49 -1,54 1,16 -1,42 -1,44 4,34 -9,60 -0,16 4,42 -4,68 -3,15 -10,05%
2016 -3,32 -0,47 4,79 -1,68 -4,21 -0,68 6,14 -0,47 0,22 -1,40 -2,35 1,67 -2,23%
2017 3,95 0,99 4,84 4,83 2,86 -0,63 3,18 1,91 1,95 2,83 0,40 3,69 +35,33%
2018 5,01 -3,15 2,67 5,58 2,13 -3,93 0,41 0,19 -1,21 -9,66 -3,07 -2,29 -8,03%
2019 6,29 5,10 2,08 3,16 -5,92 9,30 -2,16 -4,22 1,61 2,64 1,97 1,77 +22,70%
2020 -4,36 -8,61 -10,71 5,95 7,38 2,12 4,87 5,22 1,93 -2,50 16,36 7,93 +24,87%
2021 -4,60 5,79 -0,43 6,52 4,60 0,65 2,27 -3,89 -5,11 6,89 2,88 1,81 +17,67%
2022 -10,47 -4,75 -1,77 -6,02 -5,44 -8,08 11,23 -5,23 -9,08 4,09 12,48 -2,29 -24,98%
2023 11,87 -3,15 4,73 2,82 -8,13 7,25 1,36 -5,42 -8,17 -3,72 6,44 3,85 +7,72%
2024 -1,84 8,63 -0,36 -5,26 2,13 1,33 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,74% 13,72% 15,09% 20,31% 20,88%
Sharpe Ratio 0,46 0,86 -0,09 -0,38 0,10
Bester Monat +8,63% +8,63% +8,63% +12,48% +16,36%
Schlechtester Monat -5,26% -5,26% -8,17% -10,47% -10,71%
Maximaler Verlust -9,51% -9,51% -19,06% -36,77% -36,77%
Outperformance -0,86% - -2,13% +12,32% +3,71%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Multistock - Luxury Brands E... thesaurierend 273,4500 +2,40% -11,46%
GAM Luxury Brands Eq.EUR Ra ausschüttend 215,6300 +3,41% +5,14%
GAM Luxury Brands Eq.EUR E thesaurierend 379,0500 +1,87% +0,53%
GAM Multistock - Luxury Brands E... thesaurierend 350,1600 +3,95% -7,38%
GAM Multistock - Luxury Brands E... thesaurierend 291,9000 +3,29% -6,82%
GAM Multistock - Luxury Brands E... thesaurierend 485,1200 +3,41% +5,15%
GAM Multistock - Luxury Brands E... thesaurierend 289,5400 +2,18% +2,86%
GAM Multistock - Luxury Brands E... thesaurierend 98,3800 +4,52% -
GAM Luxury Brands Eq.GBP Ra ausschüttend 224,1600 +2,23% +3,01%
GAM Multistock - Luxury Brands E... ausschüttend 237,4600 +2,52% -8,89%
GAM Multistock - Luxury Brands E... ausschüttend 284,2000 +3,17% -9,45%
GAM Multistock - Luxury Brands E... thesaurierend 257,6800 +2,52% -8,89%
GAM Multistock - Luxury Brands E... thesaurierend 308,9600 +3,17% -9,45%
GAM Luxury Brands Eq.GBP B thesaurierend 261,2800 +1,41% +0,57%
GAM Luxury Brands Eq.CHF R thesaurierend 141,2100 +3,30% -6,82%
GAM Multistock - Luxury Brands E... thesaurierend 171,0100 +3,41% +5,15%
GAM Multistock - Luxury Brands E... thesaurierend 152,2300 +3,93% -7,41%
GAM Multistock - Luxury Brands E... ausschüttend 394,7200 +2,64% +2,81%
GAM Multistock - Luxury Brands E... thesaurierend 428,1900 +2,64% +2,81%

Performance

lfd. Jahr  
+4,17%
6 Monate  
+7,48%
1 Jahr  
+2,40%
3 Jahre
  -11,46%
5 Jahre  
+32,54%
10 Jahre  
+53,92%
seit Beginn  
+128,58%
Jahr
2023  
+7,72%
2022
  -24,98%
2021  
+17,67%
2020  
+24,87%
2019  
+22,70%
2018
  -8,03%
2017  
+35,33%
2016
  -2,23%
2015
  -10,05%