GAM Luxury Brands Eq.EUR Ra/ LU0984218072 /
| NAV05/09/2024 | Chg.-3.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 198.8800EUR | -1.76% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.64 | 3.50 | -5.25 | 7.06 | 0.21 | -3.02 | 2.77 | 0.43 | 3.29 | 0.09 | - |
| 2020 | -3.00 | -7.71 | -10.55 | 6.28 | 5.85 | 1.26 | -0.26 | 4.19 | 4.09 | -1.72 | 13.46 | 5.65 | +16.26% |
| 2021 | -3.80 | 6.01 | 2.97 | 4.14 | 3.12 | 3.87 | 2.43 | -3.32 | -3.24 | 7.17 | 5.91 | 0.90 | +28.56% |
| 2022 | -9.05 | -4.82 | -0.64 | -0.77 | -6.76 | -5.70 | 14.20 | -3.76 | -6.57 | 3.30 | 8.10 | -5.61 | -18.78% |
| 2023 | 10.08 | -0.72 | 2.38 | 1.30 | -4.69 | 4.86 | 0.53 | -3.82 | -5.76 | -2.25 | 3.25 | 2.70 | +6.97% |
| 2024 | -0.04 | 9.17 | -0.05 | -4.17 | 0.72 | -1.72 | -2.91 | 2.48 | -4.61 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.69% | 11.75% | 13.15% | 17.69% | 18.90% |
| Ratio de Sharpe | -0.48 | -1.71 | -0.55 | -0.31 | 0.12 |
| Le meilleur mois | +9.17% | +2.48% | +9.17% | +14.20% | +14.20% |
| Le plus défavorable mois | -4.61% | -4.61% | -5.76% | -9.05% | -10.55% |
| Perte maximale | -13.97% | -13.97% | -13.97% | -30.07% | -33.21% |
| Surperformance | +0.52% | - | -0.36% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 255.8900 | -3.05% | -17.34% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 198.8800 | -3.72% | -6.18% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 348.2900 | -5.15% | -10.31% | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 204.4100 | -4.91% | -8.87% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 328.9000 | -1.59% | -13.53% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 260.7500 | -4.97% | -18.90% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 447.4200 | -3.72% | -6.18% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 264.0000 | -4.95% | -9.00% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 92.5400 | -1.05% | - | |
| GAM Multistock - Luxury Brands E... | paying dividend | 211.7200 | -5.68% | -20.70% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 363.3700 | -4.44% | -8.27% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 266.4500 | -2.32% | -15.45% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 229.7500 | -5.68% | -20.70% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 289.6600 | -2.33% | -15.45% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 237.7800 | -5.67% | -11.03% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 126.1400 | -4.97% | -18.90% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 157.7200 | -3.72% | -6.18% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 142.9900 | -1.61% | -13.55% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 394.1700 | -4.44% | -8.27% |
Performance
| CAD | -1.80% | ||
|---|---|---|---|
| 6 Mois | -8.78% | ||
| 1 An | -3.72% | ||
| 3 Ans | -6.18% | ||
| 5 Ans | +32.48% | ||
| 10 ans | - | ||
| Depuis le début | +45.22% | ||
| Année | |||
| 2023 | +6.97% | ||
| 2022 | -18.78% | ||
| 2021 | +28.56% | ||
| 2020 | +16.26% | ||
Dividendes
| 07/11/2023 | 1.18 EUR |
| 08/11/2022 | 0.96 EUR |
| 09/11/2021 | 1.16 EUR |
| 10/11/2020 | 0.78 EUR |
| 12/11/2019 | 0.92 EUR |
