GAM Multistock - Luxury Brands Equity USD E/ LU0329431018 /
| NAV15/07/2024 | Chg.-3.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 262.8000USD | -1.44% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.72% | 13.47% | 15.00% | 20.35% | 20.91% |
| Ratio de Sharpe | -0.25 | 0.58 | -0.74 | -0.44 | 0.01 |
| Le meilleur mois | +8.63% | +8.63% | +8.63% | +12.48% | +16.36% |
| Le plus défavorable mois | -5.26% | -5.26% | -8.17% | -10.47% | -10.71% |
| Perte maximale | -9.70% | -9.70% | -17.74% | -36.77% | -36.77% |
| Surperformance | -0.86% | - | -2.13% | +12.32% | +3.71% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.11% | ||
|---|---|---|---|
| 6 Mois | +5.55% | ||
| 1 An | -7.46% | ||
| 3 Ans | -15.00% | ||
| 5 Ans | +20.71% | ||
| 10 ans | +49.81% | ||
| Depuis le début | +119.68% | ||
| Année | |||
| 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% | ||
