GAM Multistock - Luxury Brands Equity EUR A/ LU0329429384 /
NAV15/07/2024 | Chg.-5.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
378.3100EUR | -1.50% | paying dividend | Equity | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +20.36% | 11.13% | 1.51 | |
2. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +19.26% | 11.36% | 1.38 | |
3. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +19.00% | 11.36% | 1.36 | |
4. | LO Funds - World Brands, X1, (EUR) MD | LU1976903564 | +21.77% | 13.57% | 1.34 | |
5. | JSS Sustainable Equity - Next-Gen Cons.P | LU1752455292 | +18.55% | 11.36% | 1.32 | |
6. | LO Funds - World Brands, (EUR) ND | LU1809976449 | +21.17% | 13.57% | 1.30 | |
7. | LO Funds - World Brands, (EUR) MD | LU1809976282 | +21.06% | 13.57% | 1.29 | |
8. | Belfius Eq.Leading Brands C D | BE0170210729 | +15.25% | 9.31% | 1.25 | |
9. | Robeco Global Consumer Trends B USD | LU0951559953 | +16.98% | 11.78% | 1.14 | |
10. | Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR | LU0936578375 | +15.66% | 10.77% | 1.12 | |
... | ||||||
71. | GAM Multistock - Luxury Brands Equity EUR A | LU0329429384 | -2.92% | 12.54% | -0.53 |
Performance | Volatility | Sharpe ratio |
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