DetailsChartProfilRisikomatrixNachrichtenDokumente

GAM Multistock - Luxury Brands Equity EUR C/  LU0329430473  /

Fonds
NAV16.09.2024 Diff.-1,3300 Ertragstyp Ausrichtung Fondsgesellschaft
441,7400EUR -0,30% thesaurierend Aktien weltweit GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - -1,02 -2,39 2,91 3,01 -11,32 0,36 8,26 -8,45 -12,73 -12,28 0,43 -30,54%
2009 -10,65 -3,58 4,24 21,98 0,84 -0,66 11,57 4,61 4,16 -0,57 3,41 5,91 +45,26%
2010 2,07 2,36 9,68 1,52 -0,22 -0,73 3,01 -0,65 9,34 2,74 8,75 2,79 +48,07%
2011 -4,91 2,60 -2,27 4,75 4,07 1,67 2,17 -7,84 -8,62 14,31 -1,80 -1,35 +0,71%
2012 7,22 5,00 2,77 1,71 -4,82 -2,63 2,80 2,50 -4,13 2,93 6,34 -0,25 +20,27%
2013 3,46 4,47 2,09 -0,08 2,95 -4,21 4,58 -0,14 3,06 -0,22 1,88 -0,82 +18,00%
2014 -6,37 3,87 -2,16 1,87 3,58 -0,25 -3,05 2,74 -1,72 1,06 6,79 -0,82 +4,91%
2015 6,20 4,27 3,00 -2,92 0,89 -2,88 5,34 -10,71 0,35 5,65 -0,16 -5,70 +1,86%
2016 -2,83 -0,74 0,05 -2,07 -1,31 -0,35 5,59 0,09 -0,54 1,22 1,06 2,38 +2,30%
2017 1,56 2,82 4,29 3,08 -0,27 -1,91 -0,07 1,22 2,66 4,46 -1,79 3,10 +20,62%
2018 1,38 -0,92 1,92 7,61 5,84 -3,82 0,33 0,91 -0,93 -7,21 -2,91 -3,09 -1,79%
2019 6,04 6,03 3,63 3,51 -5,26 7,07 0,21 -3,02 2,77 0,42 3,29 0,10 +26,88%
2020 -3,00 -7,71 -10,55 6,29 5,85 1,26 -0,26 4,19 4,09 -1,72 13,46 5,65 +16,26%
2021 -3,80 6,02 2,97 4,14 3,12 3,88 2,43 -3,31 -3,24 7,17 5,91 0,90 +28,56%
2022 -9,06 -4,83 -0,64 -0,77 -6,75 -5,70 14,20 -3,76 -6,57 3,30 8,10 -5,62 -18,79%
2023 10,09 -0,72 2,38 1,29 -4,69 4,86 0,53 -3,82 -5,76 -2,25 3,24 2,70 +6,97%
2024 -0,04 9,17 -0,05 -4,18 0,72 -1,72 -2,91 2,48 -5,82 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,61% 11,70% 13,09% 17,69% 18,89%
Sharpe Ratio -0,61 -2,14 -0,50 -0,30 0,12
Bester Monat +9,17% +2,48% +9,17% +14,20% +14,20%
Schlechtester Monat -5,82% -5,82% -5,82% -9,06% -10,55%
Maximaler Verlust -13,97% -12,86% -13,97% -30,07% -33,20%
Outperformance +0,34% - -1,71% +16,63% +13,39%
 
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
  -3,04%
6 Monate
  -11,41%
1 Jahr
  -3,04%
3 Jahre
  -5,58%
5 Jahre  
+32,49%
10 Jahre  
+106,64%
seit Beginn  
+341,74%
Jahr
2023  
+6,97%
2022
  -18,79%
2021  
+28,56%
2020  
+16,26%
2019  
+26,88%
2018
  -1,79%
2017  
+20,62%
2016  
+2,30%
2015  
+1,86%