GAM Luxury Brands Eq.GBP Ra/ LU0984218668 /
| NAV15/07/2024 | Chg.-2.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 212.2700GBP | -1.38% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.39 | 12.85 | 5.53 | - |
| 2021 | -4.89 | 4.04 | 1.14 | 5.85 | 2.02 | 3.68 | 1.76 | -2.77 | -3.03 | 5.26 | 6.43 | -0.49 | +19.85% |
| 2022 | -9.50 | -4.65 | 0.29 | -1.33 | -5.67 | -4.50 | 11.18 | -0.74 | -5.12 | 0.89 | 8.86 | -3.14 | -14.32% |
| 2023 | 9.44 | -1.42 | 2.69 | 1.25 | -6.75 | 4.12 | 0.39 | -3.86 | -4.55 | -1.84 | 2.16 | 3.25 | +3.89% |
| 2024 | -1.59 | 9.49 | -0.11 | -4.28 | 0.57 | -2.27 | -2.11 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.43% | 12.13% | 13.03% | 17.89% | -% |
| Ratio de Sharpe | -0.43 | 0.42 | -0.60 | -0.30 | - |
| Le meilleur mois | +9.49% | +9.49% | +9.49% | +11.18% | - |
| Le plus défavorable mois | -4.28% | -4.28% | -4.55% | -9.50% | - |
| Perte maximale | -9.51% | -9.51% | -11.48% | -29.15% | - |
| Surperformance | +6.28% | - | +13.60% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 262.8000 | -7.46% | -15.00% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 206.8300 | -2.19% | -2.44% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 363.0000 | -3.64% | -6.73% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 337.0600 | -6.06% | -11.08% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 281.9400 | -1.11% | -12.16% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 465.3200 | -2.19% | -2.44% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 274.1700 | -4.23% | -4.91% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 94.7600 | -5.56% | - | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 212.2700 | -4.18% | -4.78% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 229.1700 | -1.85% | -14.12% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 273.3500 | -6.76% | -13.06% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 248.6800 | -1.85% | -14.12% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 297.1600 | -6.76% | -13.07% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 247.2100 | -4.94% | -7.04% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 136.3900 | -1.11% | -12.16% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 164.0300 | -2.19% | -2.44% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 146.5300 | -6.09% | -11.11% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 378.3100 | -2.92% | -4.61% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 410.3800 | -2.92% | -4.61% |
Performance
| CAD | -0.87% | ||
|---|---|---|---|
| 6 Mois | +4.30% | ||
| 1 An | -4.18% | ||
| 3 Ans | -4.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.33% | ||
| Année | |||
| 2023 | +3.89% | ||
| 2022 | -14.32% | ||
| 2021 | +19.85% | ||
Dividendes
| 07/11/2023 | 1.21 GBP |
| 08/11/2022 | 1.00 GBP |
| 09/11/2021 | 1.22 GBP |
| 10/11/2020 | 0.87 GBP |
