GAM Multistock - Luxury Brands Equity EUR A/ LU0329429384 /
Стоимость чистых активов13.08.2024 | Изменение+2.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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361.5900EUR | +0.70% | paying dividend | Equity | GAM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Robeco Global Consumer Trends B USD | LU0951559953 | +15.67% | 12.13% | 1.00 | |
2. | Robeco Gl.Consumer Trends E EUR | LU1143725015 | +14.30% | 11.96% | 0.90 | |
3. | JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist | LU1752456266 | +13.02% | 13.28% | 0.72 | |
4. | Morgan Stanley Investment Funds Global Brands Fund - ZX | LU0360612351 | +11.47% | 10.37% | 0.77 | |
5. | JSS Sustainable Equity - Next-Gen Consumer C EUR dist | LU1752455615 | +12.05% | 12.47% | 0.68 | |
6. | LO Funds - World Brands, X1, (USD) MD | LU1976904372 | +13.94% | 15.52% | 0.67 | |
7. | JSS Sustainable Equity - Next-Gen Consumer E EUR dist | LU2161045872 | +11.81% | 12.47% | 0.67 | |
8. | LO Funds - World Brands, X1, (EUR) MD | LU1976903564 | +13.40% | 15.36% | 0.64 | |
9. | LO Funds - World Brands, (USD), ID | LU1809977330 | +13.42% | 15.52% | 0.64 | |
10. | LO Funds - World Brands, (USD) ND | LU1809977769 | +13.37% | 15.52% | 0.64 | |
... | ||||||
83. | GAM Multistock - Luxury Brands Equity EUR A | LU0329429384 | -7.57% | 12.90% | -0.86 |
Результат | Волатильность | Коэффициент Шарпа |
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