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GAM Multistock - Luxury Brands Equity EUR R/  LU0984217934  /

Fonds
NAV15.07.2024 Diff.-2,4900 Ertragstyp Ausrichtung Fondsgesellschaft
164,0300EUR -1,50% thesaurierend Aktien weltweit GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,29 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,73% 11,55% 12,54% 17,56% 18,95%
Sharpe Ratio 0,03 0,88 -0,47 -0,26 0,14
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 -8,54% -8,54% -12,90% -30,07% -33,21%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Multistock - Luxury Brands E... thesaurierend 262,8000 -7,46% -15,00%
GAM Luxury Brands Eq.EUR Ra ausschüttend 206,8300 -2,19% -2,44%
GAM Luxury Brands Eq.EUR E thesaurierend 363,0000 -3,64% -6,73%
GAM Multistock - Luxury Brands E... thesaurierend 337,0600 -6,06% -11,08%
GAM Multistock - Luxury Brands E... thesaurierend 281,9400 -1,11% -12,16%
GAM Multistock - Luxury Brands E... thesaurierend 465,3200 -2,19% -2,44%
GAM Multistock - Luxury Brands E... thesaurierend 274,1700 -4,23% -4,91%
GAM Multistock - Luxury Brands E... thesaurierend 94,7600 -5,56% -
GAM Luxury Brands Eq.GBP Ra ausschüttend 212,2700 -4,18% -4,78%
GAM Multistock - Luxury Brands E... ausschüttend 229,1700 -1,85% -14,12%
GAM Multistock - Luxury Brands E... ausschüttend 273,3500 -6,76% -13,06%
GAM Multistock - Luxury Brands E... thesaurierend 248,6800 -1,85% -14,12%
GAM Multistock - Luxury Brands E... thesaurierend 297,1600 -6,76% -13,07%
GAM Luxury Brands Eq.GBP B thesaurierend 247,2100 -4,94% -7,04%
GAM Luxury Brands Eq.CHF R thesaurierend 136,3900 -1,11% -12,16%
GAM Multistock - Luxury Brands E... thesaurierend 164,0300 -2,19% -2,44%
GAM Multistock - Luxury Brands E... thesaurierend 146,5300 -6,09% -11,11%
GAM Multistock - Luxury Brands E... ausschüttend 378,3100 -2,92% -4,61%
GAM Multistock - Luxury Brands E... thesaurierend 410,3800 -2,92% -4,61%

Performance

lfd. Jahr  
+2,14%
6 Monate  
+6,67%
1 Jahr
  -2,19%
3 Jahre
  -2,44%
5 Jahre  
+36,06%
10 Jahre     -
seit Beginn  
+64,03%
Jahr
2023  
+6,97%
2022
  -18,79%
2021  
+28,57%
2020  
+16,26%
2019  
+26,88%
2018
  -2,52%