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GAM Multistock - Luxury Brands Equity USD E/  LU0329431018  /

Fonds
NAV15.07.2024 Diff.-3,8400 Ertragstyp Ausrichtung Fondsgesellschaft
262,8000USD -1,44% thesaurierend Aktien weltweit GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - - 1,69 5,81 -
2011 -2,95 3,25 0,28 9,40 0,71 2,41 1,13 -7,79 -14,95 18,69 -5,34 -5,00 -4,03%
2012 7,97 7,18 2,18 0,95 -11,21 -0,18 -0,38 4,78 -2,27 3,53 6,60 0,99 +20,30%
2013 6,40 0,50 0,16 2,46 1,07 -4,04 6,69 -0,96 5,66 0,08 1,90 0,25 +21,47%
2014 -8,49 6,27 -2,49 2,36 1,81 -0,05 -5,38 1,01 -5,89 0,09 6,13 -3,92 -9,34%
2015 -1,09 3,49 -1,54 1,16 -1,42 -1,44 4,34 -9,60 -0,16 4,42 -4,68 -3,15 -10,05%
2016 -3,32 -0,47 4,79 -1,68 -4,21 -0,68 6,14 -0,47 0,22 -1,40 -2,35 1,67 -2,23%
2017 3,95 0,99 4,84 4,83 2,86 -0,63 3,18 1,91 1,95 2,83 0,40 3,69 +35,33%
2018 5,01 -3,15 2,67 5,58 2,13 -3,93 0,41 0,19 -1,21 -9,66 -3,07 -2,29 -8,03%
2019 6,29 5,10 2,08 3,16 -5,92 9,30 -2,16 -4,22 1,61 2,64 1,97 1,77 +22,70%
2020 -4,36 -8,61 -10,71 5,95 7,38 2,12 4,87 5,22 1,93 -2,50 16,36 7,93 +24,87%
2021 -4,60 5,79 -0,43 6,52 4,60 0,65 2,27 -3,89 -5,11 6,89 2,88 1,81 +17,67%
2022 -10,47 -4,75 -1,77 -6,02 -5,44 -8,08 11,23 -5,23 -9,08 4,09 12,48 -2,29 -24,98%
2023 11,87 -3,15 4,73 2,82 -8,13 7,25 1,36 -5,42 -8,17 -3,72 6,44 3,85 +7,72%
2024 -1,84 8,63 -0,36 -5,26 2,13 -3,08 0,47 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,72% 13,47% 15,00% 20,35% 20,91%
Sharpe Ratio -0,25 0,58 -0,74 -0,44 0,01
Bester Monat +8,63% +8,63% +8,63% +12,48% +16,36%
Schlechtester Monat -5,26% -5,26% -8,17% -10,47% -10,71%
Maximaler Verlust -9,70% -9,70% -17,74% -36,77% -36,77%
Outperformance -0,86% - -2,13% +12,32% +3,71%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Multistock - Luxury Brands E... thesaurierend 262,8000 -7,46% -15,00%
GAM Luxury Brands Eq.EUR Ra ausschüttend 206,8300 -2,19% -2,44%
GAM Luxury Brands Eq.EUR E thesaurierend 363,0000 -3,64% -6,73%
GAM Multistock - Luxury Brands E... thesaurierend 337,0600 -6,06% -11,08%
GAM Multistock - Luxury Brands E... thesaurierend 281,9400 -1,11% -12,16%
GAM Multistock - Luxury Brands E... thesaurierend 465,3200 -2,19% -2,44%
GAM Multistock - Luxury Brands E... thesaurierend 274,1700 -4,23% -4,91%
GAM Multistock - Luxury Brands E... thesaurierend 94,7600 -5,56% -
GAM Luxury Brands Eq.GBP Ra ausschüttend 212,2700 -4,18% -4,78%
GAM Multistock - Luxury Brands E... ausschüttend 229,1700 -1,85% -14,12%
GAM Multistock - Luxury Brands E... ausschüttend 273,3500 -6,76% -13,06%
GAM Multistock - Luxury Brands E... thesaurierend 248,6800 -1,85% -14,12%
GAM Multistock - Luxury Brands E... thesaurierend 297,1600 -6,76% -13,07%
GAM Luxury Brands Eq.GBP B thesaurierend 247,2100 -4,94% -7,04%
GAM Luxury Brands Eq.CHF R thesaurierend 136,3900 -1,11% -12,16%
GAM Multistock - Luxury Brands E... thesaurierend 164,0300 -2,19% -2,44%
GAM Multistock - Luxury Brands E... thesaurierend 146,5300 -6,09% -11,11%
GAM Multistock - Luxury Brands E... ausschüttend 378,3100 -2,92% -4,61%
GAM Multistock - Luxury Brands E... thesaurierend 410,3800 -2,92% -4,61%

Performance

lfd. Jahr  
+0,11%
6 Monate  
+5,55%
1 Jahr
  -7,46%
3 Jahre
  -15,00%
5 Jahre  
+20,71%
10 Jahre  
+49,81%
seit Beginn  
+119,68%
Jahr
2023  
+7,72%
2022
  -24,98%
2021  
+17,67%
2020  
+24,87%
2019  
+22,70%
2018
  -8,03%
2017  
+35,33%
2016
  -2,23%
2015
  -10,05%