GAM Luxury Brands Eq.EUR E/ LU0329430986 /
| NAV13/11/2024 | Diferencia+1.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 364.4000EUR | +0.41% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.39 | 1.68 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.80% | 14.49% | 13.51% | 17.75% | -% |
| Índice de Sharpe | -0.08 | -0.63 | 0.22 | -0.48 | - |
| El mes mejor | +9.04% | +2.35% | +9.04% | +14.07% | +14.07% |
| El mes peor | -4.30% | -3.04% | -4.30% | -9.17% | -10.67% |
| Pérdida máxima | -14.47% | -10.49% | -14.47% | -30.67% | - |
| Rendimiento superior | -5.36% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 255.9000 | +4.94% | -22.82% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 207.5000 | +6.94% | -12.25% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 364.4000 | +5.94% | -15.64% | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 210.8300 | +2.08% | -15.00% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 329.8500 | +6.53% | -19.27% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 272.3200 | +4.29% | -21.65% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 469.4500 | +7.54% | -11.76% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 273.7800 | +2.60% | -14.64% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 95.9600 | +11.21% | - | |
| GAM Multistock - Luxury Brands E... | paying dividend | 219.6100 | +2.94% | -23.80% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 378.8300 | +6.21% | -14.15% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 265.4200 | +5.17% | -21.48% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 239.6000 | +3.50% | -23.39% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 290.0800 | +5.73% | -21.06% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 246.2400 | +1.83% | -16.55% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 131.7300 | +4.28% | -21.65% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 165.4800 | +7.54% | -11.76% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 143.4200 | +6.54% | -19.28% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 413.0000 | +6.74% | -13.72% |
Performance
| Año hasta la fecha | +1.69% | ||
|---|---|---|---|
| 6 Meses | -3.10% | ||
| Promedio móvil | +5.94% | ||
| 3 Años | -15.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.57% | ||
| Año | |||
| 2023 | +5.39% | ||
| 2022 | -20.00% | ||
| 2021 | +26.65% | ||
| 2020 | +9.19% | ||
