GAM Multistock - Luxury Brands Equity USD A/ LU0329429467 /
NAV17.10.2024 | Diff.+0,7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
272,4800USD | +0,29% | ausschüttend | Aktien weltweit | GAM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2,03 | 4,76 | 1,43 | -3,75 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,88% | 14,95% | 15,17% | 20,38% | 20,91% |
Sharpe Ratio | -0,20 | -0,20 | 0,40 | -0,36 | 0,10 |
Bester Monat | +8,70% | +4,76% | +8,70% | +12,54% | +16,43% |
Schlechtester Monat | -5,19% | -5,19% | -5,19% | -10,41% | -10,65% |
Maximaler Verlust | -13,60% | -9,48% | -13,60% | -36,35% | -36,35% |
Outperformance | -0,61% | - | -1,74% | +14,80% | +9,04% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Multistock - Luxury Brands E... | thesaurierend | 261,4600 | +8,47% | -13,59% | |
GAM Luxury Brands Eq.EUR Ra | ausschüttend | 208,2700 | +7,55% | -1,84% | |
GAM Luxury Brands Eq.EUR E | thesaurierend | 364,1100 | +5,94% | -6,16% | |
GAM Luxury Brands Eq.GBP Ra | ausschüttend | 211,8100 | +3,24% | -4,30% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 336,6400 | +10,11% | -9,61% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 272,1700 | +5,79% | -14,24% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 468,5600 | +7,55% | -1,85% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 273,5400 | +3,19% | -4,44% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 94,7700 | +10,70% | - | |
GAM Multistock - Luxury Brands E... | ausschüttend | 220,8000 | +4,99% | -16,15% | |
GAM Multistock - Luxury Brands E... | ausschüttend | 380,2100 | +6,75% | -4,03% | |
GAM Multistock - Luxury Brands E... | ausschüttend | 272,4800 | +9,28% | -11,62% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 239,6000 | +5,00% | -16,15% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 296,2200 | +9,28% | -11,62% | |
GAM Luxury Brands Eq.GBP B | thesaurierend | 246,1600 | +2,42% | -6,57% | |
GAM Luxury Brands Eq.CHF R | thesaurierend | 131,6600 | +5,79% | -14,24% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 165,1700 | +7,55% | -1,85% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 146,3700 | +10,12% | -9,62% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 412,4400 | +6,74% | -4,03% |
Performance
lfd. Jahr | +0,20% | ||
---|---|---|---|
6 Monate | +0,14% | ||
1 Jahr | +9,28% | ||
3 Jahre | -11,62% | ||
5 Jahre | +30,01% | ||
10 Jahre | +82,29% | ||
seit Beginn | +196,38% | ||
Jahr | |||
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% |
Ausschüttungen
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 |