GAM Multistock - Luxury Brands Equity USD A/ LU0329429467 /
| NAV15/07/2024 | Diferencia-3.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 273.3500USD | -1.43% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.41 | 1.80 | 1.05 | 2.74 | -10.16 | -0.70 | 2.07 | -12.72 | -21.28 | -12.19 | 9.96 | -35.25% |
| 2009 | -17.66 | -4.49 | 8.90 | 21.68 | 7.66 | -1.61 | 12.70 | 5.80 | 6.01 | 0.32 | 5.14 | 1.14 | +48.86% |
| 2010 | -1.18 | 0.44 | 8.66 | -0.31 | -8.00 | -0.99 | 9.49 | -3.15 | 17.38 | 4.53 | 1.76 | 5.87 | +37.28% |
| 2011 | -2.89 | 3.31 | 0.35 | 9.46 | 0.77 | 2.48 | 1.20 | -7.73 | -14.90 | 18.76 | -5.29 | -4.94 | -3.30% |
| 2012 | 8.04 | 7.24 | 2.25 | 1.02 | -11.15 | -0.12 | -0.32 | 4.85 | -2.21 | 3.60 | 6.67 | 1.05 | +21.21% |
| 2013 | 6.47 | 0.55 | 0.22 | 2.53 | 1.13 | -3.98 | 6.74 | -0.90 | 5.73 | 0.15 | 1.96 | 0.31 | +22.37% |
| 2014 | -8.44 | 6.33 | -2.43 | 2.42 | 1.87 | 0.01 | -5.31 | 1.07 | -5.83 | 0.15 | 6.19 | -3.85 | -8.65% |
| 2015 | -1.03 | 3.55 | -1.47 | 1.23 | -1.36 | -1.37 | 4.41 | -9.54 | -0.10 | 4.49 | -4.62 | -3.09 | -9.37% |
| 2016 | -3.26 | -0.41 | 4.86 | -1.63 | -4.14 | -0.61 | 6.21 | -0.40 | 0.28 | -1.33 | -2.29 | 1.74 | -1.50% |
| 2017 | 4.02 | 1.05 | 4.91 | 4.89 | 2.93 | -0.57 | 3.24 | 1.97 | 2.02 | 2.90 | 0.47 | 3.75 | +36.35% |
| 2018 | 5.08 | -3.10 | 2.73 | 5.64 | 2.20 | -3.87 | 0.47 | 0.25 | -1.15 | -9.60 | -3.01 | -2.24 | -7.34% |
| 2019 | 6.36 | 5.16 | 2.14 | 3.23 | -5.86 | 9.36 | -2.09 | -4.16 | 1.68 | 2.70 | 2.03 | 1.84 | +23.62% |
| 2020 | -4.30 | -8.56 | -10.65 | 6.02 | 7.44 | 2.18 | 4.94 | 5.29 | 1.99 | -2.43 | 16.43 | 8.00 | +25.82% |
| 2021 | -4.54 | 5.85 | -0.37 | 6.59 | 4.66 | 0.71 | 2.34 | -3.82 | -5.06 | 6.95 | 2.94 | 1.87 | +18.55% |
| 2022 | -10.41 | -4.69 | -1.70 | -5.97 | -5.38 | -8.02 | 11.29 | -5.16 | -9.02 | 4.16 | 12.54 | -2.23 | -24.41% |
| 2023 | 11.95 | -3.09 | 4.80 | 2.89 | -8.07 | 7.31 | 1.43 | -5.36 | -8.12 | -3.65 | 6.51 | 3.91 | +8.53% |
| 2024 | -1.77 | 8.70 | -0.31 | -5.19 | 2.19 | -3.03 | 0.51 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.71% | 13.46% | 15.00% | 20.35% | 20.91% |
| Índice de Sharpe | -0.20 | 0.64 | -0.70 | -0.40 | 0.05 |
| El mes mejor | +8.70% | +8.70% | +8.70% | +12.54% | +16.43% |
| El mes peor | -5.19% | -5.19% | -8.12% | -10.41% | -10.65% |
| Pérdida máxima | -9.49% | -9.49% | -17.57% | -36.35% | -36.35% |
| Rendimiento superior | -0.61% | - | -1.74% | +14.80% | +9.04% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +0.52% | ||
|---|---|---|---|
| 6 Meses | +5.94% | ||
| Promedio móvil | -6.76% | ||
| 3 Años | -13.06% | ||
| 5 Años | +25.32% | ||
| 10 Años | +61.50% | ||
| Desde el principio | +197.33% | ||
| Año | |||
| 2023 | +8.53% | ||
| 2022 | -24.41% | ||
| 2021 | +18.55% | ||
| 2020 | +25.82% | ||
| 2019 | +23.62% | ||
| 2018 | -7.34% | ||
| 2017 | +36.35% | ||
| 2016 | -1.50% | ||
| 2015 | -9.37% | ||
Dividendos
| 07/11/2023 | 1.52 USD |
| 08/11/2022 | 1.20 USD |
| 09/11/2021 | 1.67 USD |
| 10/11/2020 | 1.07 USD |
| 12/11/2019 | 1.29 USD |
| 13/11/2018 | 1.24 USD |
| 07/11/2017 | 1.00 USD |
| 08/11/2016 | 0.80 USD |
| 10/11/2015 | 0.40 USD |
| 11/11/2014 | 0.40 USD |
| 12/11/2013 | 0.35 USD |
| 06/11/2012 | 0.35 USD |
| 08/11/2011 | 0.40 USD |
| 09/11/2010 | 0.50 USD |
| 10/11/2009 | 0.65 USD |
| 12/11/2008 | 1.05 USD |
