GAM Luxury Brands Eq.CHF R/ LU0984218312 /
| NAV16/09/2024 | Chg.-0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.5800CHF | -0.30% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.40 | 4.15 | 9.29 | 1.54 | -2.84 | 0.25 | -1.99 | -0.11 | -6.79 | -3.61 | -3.50 | -6.45% |
| 2019 | 7.10 | 5.65 | 2.16 | 5.71 | -7.01 | 6.06 | -0.51 | -4.14 | 2.54 | 1.71 | 3.39 | -1.26 | +22.36% |
| 2020 | -4.63 | -8.19 | -10.69 | 5.83 | 7.00 | 0.85 | 0.81 | 4.31 | 4.14 | -2.61 | 15.08 | 5.52 | +15.65% |
| 2021 | -3.87 | 7.79 | 3.64 | 3.37 | 3.28 | 3.55 | 0.42 | -2.72 | -3.26 | 4.82 | 4.34 | 0.38 | +23.18% |
| 2022 | -8.41 | -6.04 | -1.28 | -0.77 | -6.49 | -8.09 | 10.81 | -2.75 | -8.20 | 5.96 | 7.21 | -5.00 | -22.63% |
| 2023 | 11.24 | -1.10 | 2.23 | 0.28 | -5.47 | 5.02 | -1.56 | -3.53 | -4.78 | -2.93 | 1.83 | 0.64 | +0.71% |
| 2024 | 0.19 | 11.63 | 2.03 | -3.39 | 0.59 | -3.35 | -3.97 | 1.04 | -5.71 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.67% | 14.82% | 14.79% | 19.02% | 20.03% |
| Ratio de Sharpe | -0.42 | -1.96 | -0.57 | -0.53 | -0.04 |
| Le meilleur mois | +11.63% | +2.03% | +11.63% | +11.63% | +15.08% |
| Le plus défavorable mois | -5.71% | -5.71% | -5.71% | -8.41% | -10.69% |
| Perte maximale | -16.73% | -16.73% | -16.73% | -32.31% | -34.43% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 253.5500 | -1.67% | -15.78% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 196.3500 | -3.04% | -5.58% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 343.7100 | -4.48% | -9.74% | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 202.0200 | -5.18% | -7.81% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 326.0400 | -0.19% | -11.90% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 257.5400 | -4.90% | -18.47% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 441.7400 | -3.04% | -5.58% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 260.9100 | -5.23% | -7.94% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 91.7500 | +0.35% | - | |
| GAM Multistock - Luxury Brands E... | paying dividend | 209.0700 | -5.60% | -20.29% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 358.6700 | -3.77% | -7.68% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 264.0700 | -0.93% | -13.86% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 226.8700 | -5.60% | -20.29% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 287.0800 | -0.93% | -13.86% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 234.9500 | -5.93% | -9.99% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 124.5800 | -4.90% | -18.48% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 155.7100 | -3.04% | -5.58% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 141.7400 | -0.21% | -11.92% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 389.0800 | -3.76% | -7.68% |
Performance
| CAD | -1.95% | ||
|---|---|---|---|
| 6 Mois | -13.67% | ||
| 1 An | -4.90% | ||
| 3 Ans | -18.48% | ||
| 5 Ans | +14.00% | ||
| 10 ans | - | ||
| Depuis le début | +24.58% | ||
| Année | |||
| 2023 | +0.71% | ||
| 2022 | -22.63% | ||
| 2021 | +23.18% | ||
| 2020 | +15.65% | ||
| 2019 | +22.36% | ||
| 2018 | -6.45% | ||
