GAM Multistock - Luxury Brands Equity USD I1/ LU2439739371 /
| NAV30/05/2024 | Chg.+0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.4600USD | +0.79% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.55 | -5.87 | -5.28 | -7.92 | 11.40 | -5.05 | -8.93 | 4.28 | 12.67 | -2.13 | - |
| 2023 | 12.07 | -3.00 | 4.92 | 2.99 | -7.95 | 7.42 | 1.55 | -5.26 | -8.02 | -3.54 | 6.61 | 4.02 | +9.95% |
| 2024 | -1.67 | 8.81 | -0.21 | -5.08 | 1.68 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.95% | 13.70% | 15.40% | -% | -% |
| Ratio de Sharpe | 0.27 | 0.82 | -0.07 | - | - |
| Le meilleur mois | +8.81% | +8.81% | +8.81% | +12.67% | - |
| Le plus défavorable mois | -5.08% | -5.08% | -8.02% | -8.93% | - |
| Perte maximale | -9.34% | -9.34% | -18.58% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 268.2200 | +0.69% | -13.22% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 212.1800 | +2.38% | +3.77% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 373.0900 | +0.86% | -0.80% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 343.3600 | +2.21% | -9.22% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 289.9900 | +3.43% | -7.59% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 477.3500 | +2.38% | +3.77% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 284.6700 | +0.31% | +1.44% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 96.4600 | +2.76% | - | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 220.3800 | +0.36% | +1.59% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 235.9400 | +2.66% | -9.64% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 278.7300 | +1.45% | -11.24% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 256.0300 | +2.66% | -9.64% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 303.0100 | +1.44% | -11.24% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 256.9100 | -0.45% | -0.82% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 140.2800 | +3.43% | -7.59% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 168.2700 | +2.38% | +3.77% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 149.2700 | +2.18% | -9.25% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 388.4500 | +1.61% | +1.46% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 421.3900 | +1.61% | +1.46% |
Performance
| CAD | +3.04% | ||
|---|---|---|---|
| 6 Mois | +7.19% | ||
| 1 An | +2.76% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.54% | ||
| Année | |||
| 2023 | +9.95% | ||
