NAV13/11/2024 Diferencia+1.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
210.8300GBP +0.54% paying dividend Equity GAM (LU) 
     
Chart for GAM Luxury Brands Eq.GBP Ra
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. LO Funds - World Brands, X1, (EUR) MD LU1976903564 +30.81% 14.91% 1.86
2. Robeco Gl.Consumer Trends E EUR LU1143725015 +24.55% 11.66% 1.85
3. LO Funds - World Brands, X1, (USD) MD LU1976904372 +29.57% 14.45% 1.84
4. Belfius Equities Leading Brands C - Ausschüttungsanteile BE0170210729 +22.98% 10.88% 1.83
5. Robeco Global Consumer Trends B USD LU0951559953 +23.37% 11.15% 1.82
6. LO Funds - World Brands, (EUR) ND LU1809976449 +30.15% 14.91% 1.82
7. LO Funds - World Brands, (EUR) MD LU1809976282 +30.04% 14.91% 1.81
8. LO Funds - World Brands, (USD), ID LU1809977330 +28.97% 14.45% 1.80
9. LO Funds - World Brands, (USD) ND LU1809977769 +28.92% 14.45% 1.79
10. LO Funds - World Brands, (USD) MD LU1809977504 +28.81% 14.45% 1.78
...
85. GAM Luxury Brands Eq.GBP Ra LU0984218668 +2.08% 13.32% -0.07