GAM Luxury Brands Eq.GBP Ra/ LU0984218668 /
NAV13/08/2024 | Var.+1.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
206.2900GBP | +0.63% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.52 | -1.40 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.63% | 11.14% | 13.05% | 17.95% | -% |
Indice di Sharpe | -0.75 | -1.31 | -0.85 | -0.41 | - |
Mese migliore | +9.49% | +9.49% | +9.49% | +11.18% | - |
Mese peggiore | -4.28% | -4.28% | -4.55% | -9.50% | - |
Perdita massima | -13.29% | -13.29% | -13.29% | -29.15% | - |
Outperformance | +6.28% | - | +13.60% | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GAM Multistock - Luxury Brands E... | reinvestment | 251.9300 | -8.94% | -21.47% | |
GAM Luxury Brands Eq.EUR Ra | paying dividend | 197.8100 | -6.88% | -10.39% | |
GAM Luxury Brands Eq.EUR E | reinvestment | 346.7400 | -8.27% | -14.33% | |
GAM Luxury Brands Eq.GBP Ra | paying dividend | 206.2900 | -7.57% | -11.00% | |
GAM Multistock - Luxury Brands E... | reinvestment | 323.5000 | -7.56% | -17.85% | |
GAM Multistock - Luxury Brands E... | reinvestment | 261.6400 | -7.92% | -21.39% | |
GAM Multistock - Luxury Brands E... | reinvestment | 445.0200 | -6.88% | -10.39% | |
GAM Multistock - Luxury Brands E... | reinvestment | 266.4300 | -7.62% | -11.13% | |
GAM Multistock - Luxury Brands E... | reinvestment | 90.9900 | -7.06% | - | |
GAM Multistock - Luxury Brands E... | paying dividend | 212.5500 | -8.60% | -23.14% | |
GAM Multistock - Luxury Brands E... | paying dividend | 361.5900 | -7.57% | -12.38% | |
GAM Multistock - Luxury Brands E... | paying dividend | 262.2000 | -8.25% | -19.68% | |
GAM Multistock - Luxury Brands E... | reinvestment | 230.6400 | -8.61% | -23.14% | |
GAM Multistock - Luxury Brands E... | reinvestment | 285.0400 | -8.25% | -19.68% | |
GAM Luxury Brands Eq.GBP B | reinvestment | 240.0900 | -8.31% | -13.11% | |
GAM Luxury Brands Eq.CHF R | reinvestment | 126.5700 | -7.92% | -21.39% | |
GAM Multistock - Luxury Brands E... | reinvestment | 156.8700 | -6.88% | -10.39% | |
GAM Multistock - Luxury Brands E... | reinvestment | 140.6400 | -7.58% | -17.87% | |
GAM Multistock - Luxury Brands E... | reinvestment | 392.2400 | -7.58% | -12.39% |
Prestazione
YTD | -3.67% | ||
---|---|---|---|
6 mesi | -5.67% | ||
1 anno | -7.57% | ||
3 anni | -11.00% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +18.89% | ||
Anno | |||
2023 | +3.89% | ||
2022 | -14.32% | ||
2021 | +19.85% |
Dividendi
07/11/2023 | 1.21 GBP |
08/11/2022 | 1.00 GBP |
09/11/2021 | 1.22 GBP |
10/11/2020 | 0.87 GBP |