GAM Multistock - Luxury Brands Equity USD C/ LU0329430630 /
NAV13.08.2024 | Diff.+2,9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
323,5000USD | +0,92% | thesaurierend | Aktien weltweit | GAM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 1,48 | 1,88 | 1,12 | 2,82 | -10,09 | -0,62 | 2,16 | -12,67 | -21,23 | -12,21 | 10,04 | -34,79% |
2009 | -17,60 | -4,45 | 8,98 | 21,77 | 7,72 | -1,55 | 12,78 | 5,88 | 6,10 | 0,38 | 5,22 | 1,21 | +50,05% |
2010 | -1,11 | 0,52 | 8,75 | -0,24 | -7,95 | -0,92 | 9,57 | -3,09 | 17,46 | 4,60 | 1,83 | 5,94 | +38,43% |
2011 | -2,82 | 3,38 | 0,41 | 9,53 | 0,84 | 2,54 | 1,26 | -7,66 | -14,84 | 18,84 | -5,23 | -4,89 | -2,56% |
2012 | 8,11 | 7,31 | 2,31 | 1,09 | -11,10 | -0,06 | -0,26 | 4,92 | -2,15 | 3,67 | 6,74 | 1,12 | +22,14% |
2013 | 6,53 | 0,61 | 0,28 | 2,60 | 1,19 | -3,92 | 6,83 | -0,83 | 5,80 | 0,21 | 2,01 | 0,38 | +23,31% |
2014 | -8,38 | 6,39 | -2,37 | 2,48 | 1,93 | 0,08 | -5,26 | 1,14 | -5,77 | 0,21 | 6,25 | -3,79 | -7,97% |
2015 | -0,97 | 3,61 | -1,41 | 1,29 | -1,30 | -1,30 | 4,47 | -9,48 | -0,03 | 4,55 | -4,56 | -3,02 | -8,69% |
2016 | -3,20 | -0,35 | 4,93 | -1,57 | -4,08 | -0,55 | 6,27 | -0,33 | 0,35 | -1,27 | -2,23 | 1,80 | -0,75% |
2017 | 4,09 | 1,11 | 4,97 | 4,96 | 2,99 | -0,51 | 3,31 | 2,03 | 2,08 | 2,96 | 0,53 | 3,82 | +37,37% |
2018 | 5,16 | -3,04 | 2,79 | 5,72 | 2,26 | -3,81 | 0,54 | 0,32 | -1,10 | -9,54 | -2,95 | -2,17 | -6,63% |
2019 | 6,43 | 5,22 | 2,20 | 3,30 | -5,79 | 9,42 | -2,03 | -4,11 | 1,75 | 2,77 | 2,09 | 1,90 | +24,55% |
2020 | -4,24 | -8,51 | -10,59 | 6,08 | 7,50 | 2,26 | 5,01 | 5,35 | 2,05 | -2,38 | 16,51 | 8,06 | +26,76% |
2021 | -4,48 | 5,91 | -0,30 | 6,65 | 4,73 | 0,77 | 2,40 | -3,76 | -5,00 | 7,01 | 3,01 | 1,94 | +19,44% |
2022 | -10,35 | -4,64 | -1,64 | -5,92 | -5,31 | -7,96 | 11,35 | -5,10 | -8,97 | 4,23 | 12,62 | -2,17 | -23,84% |
2023 | 12,02 | -3,04 | 4,87 | 2,94 | -8,00 | 7,38 | 1,50 | -5,30 | -8,06 | -3,59 | 6,57 | 3,97 | +9,35% |
2024 | -1,70 | 8,76 | -0,25 | -5,13 | 2,26 | -2,97 | -1,97 | -1,56 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,76% | 12,74% | 14,97% | 20,38% | 20,88% |
Sharpe Ratio | -0,62 | -0,90 | -0,74 | -0,49 | 0,12 |
Bester Monat | +8,76% | +8,76% | +8,76% | +12,62% | +16,51% |
Schlechtester Monat | -5,13% | -5,13% | -8,06% | -10,35% | -10,59% |
Maximaler Verlust | -13,35% | -13,35% | -15,27% | -35,92% | -35,92% |
Outperformance | +1,04% | - | -0,94% | +16,98% | +14,26% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Multistock - Luxury Brands E... | thesaurierend | 251,9300 | -8,94% | -21,47% | |
GAM Luxury Brands Eq.EUR Ra | ausschüttend | 197,8100 | -6,88% | -10,39% | |
GAM Luxury Brands Eq.EUR E | thesaurierend | 346,7400 | -8,27% | -14,33% | |
GAM Luxury Brands Eq.GBP Ra | ausschüttend | 206,2900 | -7,57% | -11,00% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 323,5000 | -7,56% | -17,85% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 261,6400 | -7,92% | -21,39% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 445,0200 | -6,88% | -10,39% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 266,4300 | -7,62% | -11,13% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 90,9900 | -7,06% | - | |
GAM Multistock - Luxury Brands E... | ausschüttend | 212,5500 | -8,60% | -23,14% | |
GAM Multistock - Luxury Brands E... | ausschüttend | 361,5900 | -7,57% | -12,38% | |
GAM Multistock - Luxury Brands E... | ausschüttend | 262,2000 | -8,25% | -19,68% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 230,6400 | -8,61% | -23,14% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 285,0400 | -8,25% | -19,68% | |
GAM Luxury Brands Eq.GBP B | thesaurierend | 240,0900 | -8,31% | -13,11% | |
GAM Luxury Brands Eq.CHF R | thesaurierend | 126,5700 | -7,92% | -21,39% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 156,8700 | -6,88% | -10,39% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 140,6400 | -7,58% | -17,87% | |
GAM Multistock - Luxury Brands E... | thesaurierend | 392,2400 | -7,58% | -12,39% |
Performance
lfd. Jahr | -3,13% | ||
---|---|---|---|
6 Monate | -4,03% | ||
1 Jahr | -7,56% | ||
3 Jahre | -17,85% | ||
5 Jahre | +33,88% | ||
10 Jahre | +72,85% | ||
seit Beginn | +223,50% | ||
Jahr | |||
2023 | +9,35% | ||
2022 | -23,84% | ||
2021 | +19,44% | ||
2020 | +26,76% | ||
2019 | +24,55% | ||
2018 | -6,63% | ||
2017 | +37,37% | ||
2016 | -0,75% | ||
2015 | -8,69% |