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GAM Multistock - Luxury Brands Equity EUR R/  LU0984217934  /

Fonds
NAV13.08.2024 Diff.+1,0900 Ertragstyp Ausrichtung Fondsgesellschaft
156,8700EUR +0,70% thesaurierend Aktien weltweit GAM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - -0,92 1,92 7,62 5,85 -3,83 0,33 0,90 -0,92 -7,22 -2,91 -3,10 -2,52%
2019 6,04 6,03 3,63 3,51 -5,26 7,07 0,21 -3,02 2,78 0,42 3,29 0,10 +26,88%
2020 -3,00 -7,70 -10,55 6,28 5,85 1,27 -0,27 4,19 4,09 -1,73 13,46 5,65 +16,26%
2021 -3,80 6,02 2,97 4,14 3,12 3,87 2,43 -3,32 -3,24 7,17 5,91 0,91 +28,57%
2022 -9,06 -4,83 -0,64 -0,77 -6,76 -5,70 14,21 -3,76 -6,57 3,30 8,09 -5,61 -18,79%
2023 10,08 -0,72 2,38 1,29 -4,69 4,85 0,54 -3,82 -5,75 -2,26 3,25 2,69 +6,97%
2024 -0,03 9,17 -0,05 -4,17 0,72 -1,72 -2,91 -2,77 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,46% 11,41% 12,90% 17,65% 18,91%
Sharpe Ratio -0,59 -1,35 -0,81 -0,40 0,17
Bester Monat +9,17% +9,17% +9,17% +14,21% +14,21%
Schlechtester Monat -4,17% -4,17% -5,75% -9,06% -10,55%
Maximaler Verlust -13,96% -13,96% -13,96% -30,07% -33,21%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Multistock - Luxury Brands E... thesaurierend 251,9300 -8,94% -21,47%
GAM Luxury Brands Eq.EUR Ra ausschüttend 197,8100 -6,88% -10,39%
GAM Luxury Brands Eq.EUR E thesaurierend 346,7400 -8,27% -14,33%
GAM Luxury Brands Eq.GBP Ra ausschüttend 206,2900 -7,57% -11,00%
GAM Multistock - Luxury Brands E... thesaurierend 323,5000 -7,56% -17,85%
GAM Multistock - Luxury Brands E... thesaurierend 261,6400 -7,92% -21,39%
GAM Multistock - Luxury Brands E... thesaurierend 445,0200 -6,88% -10,39%
GAM Multistock - Luxury Brands E... thesaurierend 266,4300 -7,62% -11,13%
GAM Multistock - Luxury Brands E... thesaurierend 90,9900 -7,06% -
GAM Multistock - Luxury Brands E... ausschüttend 212,5500 -8,60% -23,14%
GAM Multistock - Luxury Brands E... ausschüttend 361,5900 -7,57% -12,38%
GAM Multistock - Luxury Brands E... ausschüttend 262,2000 -8,25% -19,68%
GAM Multistock - Luxury Brands E... thesaurierend 230,6400 -8,61% -23,14%
GAM Multistock - Luxury Brands E... thesaurierend 285,0400 -8,25% -19,68%
GAM Luxury Brands Eq.GBP B thesaurierend 240,0900 -8,31% -13,11%
GAM Luxury Brands Eq.CHF R thesaurierend 126,5700 -7,92% -21,39%
GAM Multistock - Luxury Brands E... thesaurierend 156,8700 -6,88% -10,39%
GAM Multistock - Luxury Brands E... thesaurierend 140,6400 -7,58% -17,87%
GAM Multistock - Luxury Brands E... thesaurierend 392,2400 -7,58% -12,39%

Performance

lfd. Jahr
  -2,32%
6 Monate
  -6,12%
1 Jahr
  -6,88%
3 Jahre
  -10,39%
5 Jahre  
+38,59%
10 Jahre     -
seit Beginn  
+56,87%
Jahr
2023  
+6,97%
2022
  -18,79%
2021  
+28,57%
2020  
+16,26%
2019  
+26,88%
2018
  -2,52%