GAM Luxury Brands Eq.EUR E/ LU0329430986 /
| NAV09.10.2024 | Diff.+0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 364.2700EUR | +0.14% | thesaurierend | Aktien weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.81 | -10.67 | 6.15 | 5.73 | 1.13 | -0.39 | 4.06 | 3.96 | -1.85 | 13.32 | 5.52 | +9.19% |
| 2021 | -3.92 | 5.89 | 2.83 | 4.01 | 2.99 | 3.75 | 2.31 | -3.44 | -3.36 | 7.04 | 5.78 | 0.78 | +26.65% |
| 2022 | -9.17 | -4.94 | -0.76 | -0.89 | -6.88 | -5.82 | 14.07 | -3.89 | -6.69 | 3.17 | 7.96 | -5.73 | -20.00% |
| 2023 | 9.94 | -0.83 | 2.25 | 1.18 | -4.82 | 4.73 | 0.40 | -3.94 | -5.87 | -2.38 | 3.12 | 2.58 | +5.39% |
| 2024 | -0.17 | 9.04 | -0.16 | -4.30 | 0.59 | -1.83 | -3.04 | 2.35 | 0.53 | -0.78 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.88% | 14.07% | 13.90% | 17.82% | -% |
| Sharpe Ratio | -0.08 | -0.53 | 0.22 | -0.24 | - |
| Bester Monat | +9.04% | +2.35% | +9.04% | +14.07% | +14.07% |
| Schlechtester Monat | -4.30% | -4.30% | -4.30% | -9.17% | -10.67% |
| Maximaler Verlust | -14.47% | -10.49% | -14.47% | -30.67% | - |
| Outperformance | -5.36% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | thesaurierend | 264.4700 | +10.39% | -9.39% | |
| GAM Luxury Brands Eq.EUR Ra | ausschüttend | 208.2900 | +7.94% | +1.53% | |
| GAM Luxury Brands Eq.EUR E | thesaurierend | 364.2700 | +6.33% | -2.93% | |
| GAM Luxury Brands Eq.GBP Ra | ausschüttend | 212.9400 | +4.73% | -0.92% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 340.4000 | +12.06% | -5.23% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 273.3500 | +6.11% | -10.96% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 468.6000 | +7.94% | +1.53% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 275.0000 | +4.68% | -1.07% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 95.8200 | +12.66% | - | |
| GAM Multistock - Luxury Brands E... | ausschüttend | 221.8000 | +5.32% | -12.94% | |
| GAM Multistock - Luxury Brands E... | ausschüttend | 380.3100 | +7.13% | -0.73% | |
| GAM Multistock - Luxury Brands E... | ausschüttend | 275.5700 | +11.22% | -7.33% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 240.6800 | +5.32% | -12.94% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 299.5800 | +11.22% | -7.33% | |
| GAM Luxury Brands Eq.GBP B | thesaurierend | 247.5200 | +3.90% | -3.27% | |
| GAM Luxury Brands Eq.CHF R | thesaurierend | 132.2300 | +6.11% | -10.96% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 165.1800 | +7.93% | +1.52% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 148.0100 | +12.08% | -5.24% | |
| GAM Multistock - Luxury Brands E... | thesaurierend | 412.5500 | +7.13% | -0.73% |
Performance
| lfd. Jahr | +1.65% | ||
|---|---|---|---|
| 6 Monate | -2.14% | ||
| 1 Jahr | +6.33% | ||
| 3 Jahre | -2.93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.53% | ||
| Jahr | |||
| 2023 | +5.39% | ||
| 2022 | -20.00% | ||
| 2021 | +26.65% | ||
| 2020 | +9.19% | ||
