GAM Multistock - Luxury Brands Equity USD B/ LU0329430127 /
| NAV16/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 287.0800USD | +0.01% | reinvestment | 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 | -0.71 | 2.08 | -12.72 | -21.28 | -12.24 | 9.97 | -35.28% |
| 2009 | -17.66 | -4.50 | 8.90 | 21.69 | 7.67 | -1.61 | 12.70 | 5.81 | 6.01 | 0.31 | 5.14 | 1.13 | +48.84% |
| 2010 | -1.18 | 0.44 | 8.66 | -0.30 | -8.01 | -0.99 | 9.50 | -3.16 | 17.37 | 4.54 | 1.76 | 5.87 | +37.28% |
| 2011 | -2.89 | 3.32 | 0.34 | 9.46 | 0.77 | 2.48 | 1.20 | -7.73 | -14.89 | 18.76 | -5.29 | -4.94 | -3.30% |
| 2012 | 8.04 | 7.25 | 2.25 | 1.02 | -11.15 | -0.13 | -0.32 | 4.85 | -2.21 | 3.60 | 6.66 | 1.06 | +21.21% |
| 2013 | 6.46 | 0.55 | 0.22 | 2.53 | 1.13 | -3.97 | 6.75 | -0.89 | 5.73 | 0.14 | 1.96 | 0.32 | +22.38% |
| 2014 | -8.44 | 6.33 | -2.43 | 2.42 | 1.87 | 0.01 | -5.32 | 1.07 | -5.82 | 0.15 | 6.19 | -3.85 | -8.66% |
| 2015 | -1.03 | 3.55 | -1.47 | 1.22 | -1.36 | -1.37 | 4.41 | -9.54 | -0.09 | 4.48 | -4.62 | -3.09 | -9.37% |
| 2016 | -3.25 | -0.41 | 4.86 | -1.63 | -4.14 | -0.62 | 6.20 | -0.39 | 0.28 | -1.34 | -2.29 | 1.73 | -1.50% |
| 2017 | 4.02 | 1.04 | 4.91 | 4.90 | 2.92 | -0.57 | 3.24 | 1.97 | 2.01 | 2.90 | 0.46 | 3.75 | +36.35% |
| 2018 | 5.08 | -3.10 | 2.73 | 5.65 | 2.20 | -3.87 | 0.48 | 0.25 | -1.15 | -9.60 | -3.01 | -2.23 | -7.34% |
| 2019 | 6.37 | 5.16 | 2.14 | 3.23 | -5.86 | 9.36 | -2.09 | -4.17 | 1.68 | 2.70 | 2.03 | 1.84 | +23.63% |
| 2020 | -4.30 | -8.56 | -10.66 | 6.03 | 7.44 | 2.19 | 4.94 | 5.29 | 1.99 | -2.44 | 16.43 | 7.99 | +25.81% |
| 2021 | -4.54 | 5.85 | -0.37 | 6.59 | 4.66 | 0.71 | 2.34 | -3.82 | -5.05 | 6.95 | 2.94 | 1.87 | +18.56% |
| 2022 | -10.41 | -4.70 | -1.70 | -5.97 | -5.38 | -8.02 | 11.29 | -5.16 | -9.02 | 4.17 | 12.54 | -2.23 | -24.41% |
| 2023 | 11.95 | -3.10 | 4.80 | 2.88 | -8.07 | 7.31 | 1.43 | -5.36 | -8.12 | -3.65 | 6.51 | 3.91 | +8.54% |
| 2024 | -1.77 | 8.70 | -0.31 | -5.19 | 2.19 | -3.02 | -2.04 | 4.76 | -5.39 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.81% | 12.93% | 15.04% | 20.31% | 20.83% |
| Índice de Sharpe | -0.55 | -1.71 | -0.29 | -0.41 | 0.07 |
| El mes mejor | +8.70% | +4.76% | +8.70% | +12.54% | +16.43% |
| El mes peor | -5.39% | -5.39% | -8.12% | -10.41% | -10.66% |
| Pérdida máxima | -13.60% | -12.14% | -13.60% | -36.35% | -36.35% |
| Rendimiento superior | -0.14% | - | -1.25% | +15.37% | +9.70% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 253.5500 | -1.67% | -15.78% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 196.3500 | -3.04% | -5.58% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 343.7100 | -4.48% | -9.74% | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 202.0200 | -5.18% | -7.81% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 326.0400 | -0.19% | -11.90% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 257.5400 | -4.90% | -18.47% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 441.7400 | -3.04% | -5.58% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 260.9100 | -5.23% | -7.94% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 91.7500 | +0.35% | - | |
| GAM Multistock - Luxury Brands E... | paying dividend | 209.0700 | -5.60% | -20.29% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 358.6700 | -3.77% | -7.68% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 264.0700 | -0.93% | -13.86% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 226.8700 | -5.60% | -20.29% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 287.0800 | -0.93% | -13.86% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 234.9500 | -5.93% | -9.99% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 124.5800 | -4.90% | -18.48% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 155.7100 | -3.04% | -5.58% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 141.7400 | -0.21% | -11.92% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 389.0800 | -3.76% | -7.68% |
Performance
| Año hasta la fecha | -2.89% | ||
|---|---|---|---|
| 6 Meses | -9.81% | ||
| Promedio móvil | -0.93% | ||
| 3 Años | -13.86% | ||
| 5 Años | +27.38% | ||
| 10 Años | +61.85% | ||
| Desde el principio | +187.08% | ||
| Año | |||
| 2023 | +8.54% | ||
| 2022 | -24.41% | ||
| 2021 | +18.56% | ||
| 2020 | +25.81% | ||
| 2019 | +23.63% | ||
| 2018 | -7.34% | ||
| 2017 | +36.35% | ||
| 2016 | -1.50% | ||
| 2015 | -9.37% | ||
