GAM Multistock - Luxury Brands Equity EUR A/ LU0329429384 /
NAV16.09.2024 | Diff.-1,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
358,6700EUR | -0,31% | ausschüttend | Aktien weltweit | GAM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | -1,09 | -2,47 | 2,84 | 2,92 | -11,38 | 0,27 | 8,20 | -8,52 | -12,78 | -12,29 | 0,37 | -31,04% |
2009 | -10,71 | -3,64 | 4,17 | 21,91 | 0,78 | -0,71 | 11,49 | 4,54 | 4,09 | -0,63 | 3,33 | 5,84 | +44,17% |
2010 | 2,00 | 2,30 | 9,59 | 1,46 | -0,31 | -0,80 | 2,94 | -0,72 | 9,26 | 2,68 | 8,66 | 2,72 | +46,83% |
2011 | -4,97 | 2,55 | -2,35 | 4,69 | 4,00 | 1,61 | 2,11 | -7,90 | -8,67 | 14,23 | -1,86 | -1,41 | -0,06% |
2012 | 7,14 | 4,94 | 2,70 | 1,64 | -4,87 | -2,69 | 2,73 | 2,43 | -4,18 | 2,85 | 6,27 | -0,31 | +19,36% |
2013 | 3,41 | 4,40 | 2,02 | -0,14 | 2,88 | -4,26 | 4,51 | -0,20 | 2,99 | -0,28 | 1,82 | -0,88 | +17,12% |
2014 | -6,44 | 3,81 | -2,22 | 1,80 | 3,51 | -0,32 | -3,12 | 2,68 | -1,79 | 0,99 | 6,73 | -0,88 | +4,13% |
2015 | 6,14 | 4,21 | 2,93 | -2,98 | 0,83 | -2,95 | 5,27 | -10,76 | 0,29 | 5,58 | -0,22 | -5,76 | +1,10% |
2016 | -2,89 | -0,80 | -0,01 | -2,13 | -1,37 | -0,42 | 5,52 | 0,02 | -0,60 | 1,15 | 1,00 | 2,32 | +1,53% |
2017 | 1,50 | 2,76 | 4,22 | 3,02 | -0,34 | -1,97 | -0,14 | 1,16 | 2,60 | 4,39 | -1,85 | 3,04 | +19,73% |
2018 | 1,31 | -0,98 | 1,86 | 7,55 | 5,77 | -3,88 | 0,26 | 0,84 | -0,98 | -7,28 | -2,97 | -3,16 | -2,54% |
2019 | 5,97 | 5,97 | 3,57 | 3,44 | -5,32 | 7,01 | 0,14 | -3,08 | 2,71 | 0,36 | 3,24 | 0,03 | +25,94% |
2020 | -3,06 | -7,76 | -10,60 | 6,22 | 5,79 | 1,20 | -0,33 | 4,13 | 4,03 | -1,78 | 13,38 | 5,59 | +15,40% |
2021 | -3,86 | 5,96 | 2,90 | 4,08 | 3,05 | 3,81 | 2,37 | -3,38 | -3,30 | 7,11 | 5,84 | 0,84 | +27,61% |
2022 | -9,11 | -4,88 | -0,70 | -0,83 | -6,82 | -5,76 | 14,14 | -3,82 | -6,63 | 3,23 | 8,03 | -5,68 | -19,39% |
2023 | 10,01 | -0,78 | 2,31 | 1,24 | -4,76 | 4,79 | 0,47 | -3,88 | -5,81 | -2,32 | 3,18 | 2,64 | +6,18% |
2024 | -0,10 | 9,11 | -0,11 | -4,24 | 0,65 | -1,77 | -2,97 | 2,41 | -5,86 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,61% | 11,71% | 13,09% | 17,69% | 18,90% |
Sharpe Ratio | -0,67 | -2,19 | -0,55 | -0,34 | 0,08 |
Bester Monat | +9,11% | +2,41% | +9,11% | +14,14% | +14,14% |
Schlechtester Monat | -5,86% | -5,86% | -5,86% | -9,11% | -10,60% |
Maximaler Verlust | -14,22% | -13,11% | -14,22% | -30,37% | -33,28% |
Outperformance | -0,12% | - | -1,13% | +15,52% | +8,97% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Multistock - Luxury Brands E... | thesaurierend | 253,5500 | -1,67% | -15,78% | |
GAM Luxury Brands Eq.EUR Ra | ausschüttend | 196,3500 | -3,04% | -5,58% | |
GAM Luxury Brands Eq.EUR E | thesaurierend | 343,7100 | -4,48% | -9,74% | |
GAM Luxury Brands Eq.GBP Ra | ausschüttend | 202,0200 | -5,18% | -7,81% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 326,0400 | -0,19% | -11,90% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 257,5400 | -4,90% | -18,47% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 441,7400 | -3,04% | -5,58% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 260,9100 | -5,23% | -7,94% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 91,7500 | +0,35% | - | |
GAM Multistock - Luxury Brands E... | ausschüttend | 209,0700 | -5,60% | -20,29% | |
GAM Multistock - Luxury Brands E... | ausschüttend | 358,6700 | -3,77% | -7,68% | |
GAM Multistock - Luxury Brands E... | ausschüttend | 264,0700 | -0,93% | -13,86% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 226,8700 | -5,60% | -20,29% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 287,0800 | -0,93% | -13,86% | |
GAM Luxury Brands Eq.GBP B | thesaurierend | 234,9500 | -5,93% | -9,99% | |
GAM Luxury Brands Eq.CHF R | thesaurierend | 124,5800 | -4,90% | -18,48% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 155,7100 | -3,04% | -5,58% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 141,7400 | -0,21% | -11,92% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 389,0800 | -3,76% | -7,68% |
Performance
lfd. Jahr | -3,57% | ||
---|---|---|---|
6 Monate | -11,74% | ||
1 Jahr | -3,77% | ||
3 Jahre | -7,68% | ||
5 Jahre | +27,62% | ||
10 Jahre | +91,70% | ||
seit Beginn | +289,31% | ||
Jahr | |||
2023 | +6,18% | ||
2022 | -19,39% | ||
2021 | +27,61% | ||
2020 | +15,40% | ||
2019 | +25,94% | ||
2018 | -2,54% | ||
2017 | +19,73% | ||
2016 | +1,53% | ||
2015 | +1,10% |
Ausschüttungen
07.11.2023 | 1,92 EUR |
08.11.2022 | 1,58 EUR |
09.11.2021 | 1,94 EUR |
10.11.2020 | 1,31 EUR |
12.11.2019 | 1,55 EUR |
13.11.2018 | 1,46 EUR |
07.11.2017 | 1,20 EUR |
08.11.2016 | 1,00 EUR |
10.11.2015 | 0,45 EUR |
11.11.2014 | 0,45 EUR |
12.11.2013 | 0,45 EUR |
06.11.2012 | 0,45 EUR |
08.11.2011 | 0,60 EUR |
09.11.2010 | 0,75 EUR |
10.11.2009 | 1,00 EUR |
12.11.2008 | 0,90 EUR |