GAM Multistock - Luxury Brands Equity CHF B/ LU0329429624 /
NAV15.07.2024 | Diff.-3,3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
248,6800CHF | -1,34% | thesaurierend | Aktien weltweit | GAM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | -2,35 | -3,53 | 6,41 | 3,05 | -12,41 | 2,17 | 6,99 | -10,91 | -17,99 | -8,73 | -3,67 | -36,47% |
2009 | -10,23 | -4,16 | 6,29 | 21,88 | 0,81 | 0,34 | 11,52 | 3,91 | 4,08 | -0,98 | 3,09 | 4,12 | +44,50% |
2010 | 0,76 | 2,22 | 6,61 | 2,11 | -1,40 | -7,60 | 6,23 | -6,13 | 13,08 | 5,24 | 3,13 | -1,00 | +23,76% |
2011 | -2,09 | 2,19 | -1,24 | 3,88 | -1,04 | 1,17 | -5,28 | -5,58 | -4,13 | 13,85 | -1,00 | -2,33 | -2,99% |
2012 | 6,24 | 5,05 | 2,59 | 1,45 | -4,86 | -2,73 | 2,74 | 2,38 | -3,52 | 2,65 | 6,12 | -0,15 | +18,66% |
2013 | 5,90 | 3,06 | 1,69 | 0,58 | 4,47 | -5,32 | 4,83 | -0,54 | 2,54 | 0,29 | 1,72 | -1,28 | +18,88% |
2014 | -6,76 | 3,39 | -2,14 | 2,07 | 3,43 | -0,79 | -2,92 | 1,80 | -1,74 | 0,89 | 6,31 | -0,79 | +2,09% |
2015 | -8,40 | 6,72 | 0,97 | -2,36 | -0,69 | -2,29 | 7,36 | -8,95 | 0,94 | 5,42 | -0,53 | -5,61 | -8,65% |
2016 | -0,99 | -3,21 | 0,83 | -1,56 | -0,57 | -2,63 | 5,36 | 1,28 | -1,05 | 0,65 | 0,68 | 1,51 | +0,02% |
2017 | 0,95 | 2,56 | 4,86 | 4,31 | 0,04 | -1,59 | 4,00 | 1,60 | 2,72 | 5,97 | -1,04 | 2,99 | +30,68% |
2018 | 0,27 | -1,45 | 4,07 | 9,22 | 1,48 | -2,89 | 0,18 | -2,05 | -0,17 | -6,85 | -3,67 | -3,56 | -6,17% |
2019 | 7,03 | 5,59 | 2,10 | 5,64 | -7,07 | 6,00 | -0,58 | -4,19 | 2,47 | 1,65 | 3,32 | -1,33 | +21,44% |
2020 | -4,69 | -8,24 | -10,75 | 5,77 | 6,94 | 0,78 | 0,74 | 4,24 | 4,07 | -2,67 | 15,00 | 5,45 | +14,80% |
2021 | -3,93 | 7,73 | 3,58 | 3,31 | 3,21 | 3,49 | 0,35 | -2,78 | -3,32 | 4,76 | 4,27 | 0,31 | +22,26% |
2022 | -8,46 | -6,10 | -1,34 | -0,82 | -6,56 | -8,14 | 10,75 | -2,81 | -8,26 | 5,90 | 7,14 | -5,06 | -23,21% |
2023 | 11,17 | -1,16 | 2,16 | 0,22 | -5,54 | 4,95 | -1,63 | -3,59 | -4,84 | -2,99 | 1,76 | 0,58 | -0,04% |
2024 | 0,12 | 11,58 | 1,97 | -3,46 | 0,52 | -3,41 | 0,12 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,84% | 12,74% | 13,40% | 18,77% | 20,08% |
Sharpe Ratio | 0,75 | 1,52 | -0,41 | -0,46 | -0,04 |
Bester Monat | +11,58% | +11,58% | +11,58% | +11,58% | +15,00% |
Schlechtester Monat | -3,46% | -3,46% | -4,84% | -8,46% | -10,75% |
Maximaler Verlust | -8,00% | -8,00% | -13,12% | -32,60% | -34,52% |
Outperformance | +0,29% | - | -0,56% | +14,94% | +9,55% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Multistock - Luxury Brands E... | thesaurierend | 262,8000 | -7,46% | -15,00% | |
GAM Luxury Brands Eq.EUR Ra | ausschüttend | 206,8300 | -2,19% | -2,44% | |
GAM Luxury Brands Eq.EUR E | thesaurierend | 363,0000 | -3,64% | -6,73% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 337,0600 | -6,06% | -11,08% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 281,9400 | -1,11% | -12,16% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 465,3200 | -2,19% | -2,44% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 274,1700 | -4,23% | -4,91% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 94,7600 | -5,56% | - | |
GAM Luxury Brands Eq.GBP Ra | ausschüttend | 212,2700 | -4,18% | -4,78% | |
GAM Multistock - Luxury Brands E... | ausschüttend | 229,1700 | -1,85% | -14,12% | |
GAM Multistock - Luxury Brands E... | ausschüttend | 273,3500 | -6,76% | -13,06% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 248,6800 | -1,85% | -14,12% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 297,1600 | -6,76% | -13,07% | |
GAM Luxury Brands Eq.GBP B | thesaurierend | 247,2100 | -4,94% | -7,04% | |
GAM Luxury Brands Eq.CHF R | thesaurierend | 136,3900 | -1,11% | -12,16% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 164,0300 | -2,19% | -2,44% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 146,5300 | -6,09% | -11,11% | |
GAM Multistock - Luxury Brands E... | ausschüttend | 378,3100 | -2,92% | -4,61% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 410,3800 | -2,92% | -4,61% |
Performance
lfd. Jahr | +6,90% | ||
---|---|---|---|
6 Monate | +10,90% | ||
1 Jahr | -1,85% | ||
3 Jahre | -14,12% | ||
5 Jahre | +15,40% | ||
10 Jahre | +63,82% | ||
seit Beginn | +148,68% | ||
Jahr | |||
2023 | -0,04% | ||
2022 | -23,21% | ||
2021 | +22,26% | ||
2020 | +14,80% | ||
2019 | +21,44% | ||
2018 | -6,17% | ||
2017 | +30,68% | ||
2016 | +0,02% | ||
2015 | -8,65% |