GAM Multistock - Luxury Brands Equity EUR R/ LU0984217934 /
| NAV15/07/2024 | Var.-2.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.0300EUR | -1.50% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.73% | 11.55% | 12.54% | 17.56% | 18.95% |
| Indice di Sharpe | 0.03 | 0.88 | -0.47 | -0.26 | 0.14 |
| Mese migliore | +9.17% | +9.17% | +9.17% | +14.21% | +14.21% |
| Mese peggiore | -4.17% | -4.17% | -5.75% | -9.06% | -10.55% |
| Perdita massima | -8.54% | -8.54% | -12.90% | -30.07% | -33.21% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 262.8000 | -7.46% | -15.00% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 206.8300 | -2.19% | -2.44% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 363.0000 | -3.64% | -6.73% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 337.0600 | -6.06% | -11.08% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 281.9400 | -1.11% | -12.16% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 465.3200 | -2.19% | -2.44% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 274.1700 | -4.23% | -4.91% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 94.7600 | -5.56% | - | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 212.2700 | -4.18% | -4.78% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 229.1700 | -1.85% | -14.12% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 273.3500 | -6.76% | -13.06% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 248.6800 | -1.85% | -14.12% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 297.1600 | -6.76% | -13.07% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 247.2100 | -4.94% | -7.04% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 136.3900 | -1.11% | -12.16% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 164.0300 | -2.19% | -2.44% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 146.5300 | -6.09% | -11.11% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 378.3100 | -2.92% | -4.61% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 410.3800 | -2.92% | -4.61% |
Prestazione
| YTD | +2.14% | ||
|---|---|---|---|
| 6 mesi | +6.67% | ||
| 1 anno | -2.19% | ||
| 3 anni | -2.44% | ||
| 5 anni | +36.06% | ||
| 10 anni | - | ||
| Dall'inizio | +64.03% | ||
| Anno | |||
| 2023 | +6.97% | ||
| 2022 | -18.79% | ||
| 2021 | +28.57% | ||
| 2020 | +16.26% | ||
| 2019 | +26.88% | ||
| 2018 | -2.52% | ||
