GAM Multistock - Luxury Brands Equity EUR R/ LU0984217934 /
NAV13/08/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.8700EUR | +0.70% | reinvestment | Equity | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +17.10% | 11.72% | 1.16 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +16.26% | 11.97% | 1.06 | |
3. | Robeco Global Consumer Trends I USD | LU0936248318 | +16.57% | 12.12% | 1.07 | |
4. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +16.54% | 12.13% | 1.07 | |
5. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +15.20% | 11.97% | 0.97 | |
6. | Robeco Global Consumer Trends F EUR | LU0871827464 | +15.16% | 11.97% | 0.97 | |
7. | Robeco Global Consumer Trends D USD | LU0554840073 | +15.67% | 12.12% | 1.00 | |
8. | Robeco Global Consumer Trends D EUR | LU0187079347 | +14.31% | 11.97% | 0.90 | |
9. | Robeco Global Consumer Trends M EUR | LU0554840230 | +13.73% | 11.97% | 0.85 | |
10. | MSIF Global Brands Z EUR | LU2393079814 | +10.16% | 9.02% | 0.74 | |
... | ||||||
246. | GAM Multistock - Luxury Brands Equity EUR R | LU0984217934 | -6.88% | 12.90% | -0.81 |
Performance | Volatility | Sharpe ratio |
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