GAM Multistock - Luxury Brands Equity EUR C/ LU0329430473 /
| NAV17/10/2024 | Var.+3.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 468.5600EUR | +0.77% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.66 | -0.76 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.76% | 14.08% | 13.71% | 17.78% | 18.98% |
| Indice di Sharpe | 0.03 | -0.41 | 0.32 | -0.22 | 0.20 |
| Mese migliore | +9.17% | +2.48% | +9.17% | +14.20% | +14.20% |
| Mese peggiore | -4.18% | -4.18% | -4.18% | -9.06% | -10.55% |
| Perdita massima | -13.97% | -10.29% | -13.97% | -30.07% | -33.20% |
| Outperformance | +0.34% | - | -1.71% | +16.63% | +13.39% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 261.4600 | +8.47% | -13.59% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 208.2700 | +7.55% | -1.84% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 364.1100 | +5.94% | -6.16% | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 211.8100 | +3.24% | -4.30% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 336.6400 | +10.11% | -9.61% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 272.1700 | +5.79% | -14.24% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 468.5600 | +7.55% | -1.85% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 273.5400 | +3.19% | -4.44% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 94.7700 | +10.70% | - | |
| GAM Multistock - Luxury Brands E... | paying dividend | 220.8000 | +4.99% | -16.15% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 380.2100 | +6.75% | -4.03% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 272.4800 | +9.28% | -11.62% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 239.6000 | +5.00% | -16.15% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 296.2200 | +9.28% | -11.62% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 246.1600 | +2.42% | -6.57% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 131.6600 | +5.79% | -14.24% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 165.1700 | +7.55% | -1.85% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 146.3700 | +10.12% | -9.62% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 412.4400 | +6.74% | -4.03% |
Prestazione
| YTD | +2.84% | ||
|---|---|---|---|
| 6 mesi | -1.26% | ||
| 1 anno | +7.55% | ||
| 3 anni | -1.85% | ||
| 5 anni | +40.43% | ||
| 10 anni | +135.84% | ||
| Dall'inizio | +368.56% | ||
| Anno | |||
| 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% | ||
