GAM Multistock - Luxury Brands Equity USD R/ LU0984218155 /
| NAV13.06.2024 | Diff.-1.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.2300USD | -1.13% | thesaurierend | Aktien weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.04 | 2.79 | 5.72 | 2.26 | -3.81 | 0.54 | 0.31 | -1.09 | -9.54 | -2.95 | -2.17 | -7.53% |
| 2019 | 6.42 | 5.22 | 2.20 | 3.30 | -5.80 | 9.43 | -2.02 | -4.10 | 1.74 | 2.77 | 2.10 | 1.90 | +24.55% |
| 2020 | -4.24 | -8.50 | -10.59 | 6.09 | 7.49 | 2.26 | 5.01 | 5.36 | 2.05 | -2.37 | 16.51 | 8.06 | +26.76% |
| 2021 | -4.48 | 5.91 | -0.30 | 6.66 | 4.73 | 0.77 | 2.40 | -3.75 | -5.00 | 7.02 | 3.01 | 1.93 | +19.45% |
| 2022 | -10.36 | -4.64 | -1.64 | -5.91 | -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 | 2.95 | -8.01 | 7.38 | 1.50 | -5.30 | -8.06 | -3.61 | 6.57 | 3.97 | +9.32% |
| 2024 | -1.71 | 8.77 | -0.25 | -5.13 | 2.26 | 0.02 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.88% | 13.90% | 15.21% | 20.31% | 20.87% |
| Sharpe Ratio | 0.31 | 0.35 | -0.25 | -0.33 | 0.15 |
| Bester Monat | +8.77% | +8.77% | +8.77% | +12.62% | +16.51% |
| Schlechtester Monat | -5.13% | -5.13% | -8.06% | -10.36% | -10.59% |
| Maximaler Verlust | -9.38% | -9.38% | -18.73% | -35.92% | -35.92% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | thesaurierend | 269.7900 | -1.48% | -12.70% | |
| GAM Luxury Brands Eq.EUR Ra | ausschüttend | 214.9200 | +1.59% | +4.18% | |
| GAM Luxury Brands Eq.EUR E | thesaurierend | 377.6900 | +0.08% | -0.40% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 345.5700 | +0.01% | -8.68% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 288.8000 | +0.05% | -7.98% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 483.5200 | +1.59% | +4.18% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 285.8800 | -0.02% | +1.14% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 97.1000 | +0.54% | - | |
| GAM Luxury Brands Eq.GBP Ra | ausschüttend | 221.3300 | +0.03% | +1.29% | |
| GAM Multistock - Luxury Brands E... | ausschüttend | 234.9100 | -0.70% | -10.03% | |
| GAM Multistock - Luxury Brands E... | ausschüttend | 280.4400 | -0.74% | -10.71% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 254.9100 | -0.70% | -10.03% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 304.8700 | -0.74% | -10.71% | |
| GAM Luxury Brands Eq.GBP B | thesaurierend | 257.9400 | -0.77% | -1.12% | |
| GAM Luxury Brands Eq.CHF R | thesaurierend | 139.7100 | +0.05% | -7.98% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 170.4400 | +1.59% | +4.18% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 150.2300 | -0.02% | -8.71% | |
| GAM Multistock - Luxury Brands E... | ausschüttend | 393.3600 | +0.83% | +1.86% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 426.7100 | +0.83% | +1.86% |
Performance
| lfd. Jahr | +3.48% | ||
|---|---|---|---|
| 6 Monate | +4.21% | ||
| 1 Jahr | -0.02% | ||
| 3 Jahre | -8.71% | ||
| 5 Jahre | +38.73% | ||
| 10 Jahre | - | ||
| seit Beginn | +50.23% | ||
| Jahr | |||
| 2023 | +9.32% | ||
| 2022 | -23.84% | ||
| 2021 | +19.45% | ||
| 2020 | +26.76% | ||
| 2019 | +24.55% | ||
| 2018 | -7.53% | ||
