GAM Multistock - Luxury Brands Equity USD E/ LU0329431018 /
| NAV15/07/2024 | Diferencia-3.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 262.8000USD | -1.44% | reinvestment | Equity | GAM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +22.41% | 11.13% | 1.70 | |
| 2. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +21.29% | 11.13% | 1.60 | |
| 3. | Robeco Global Consumer Trends F EUR | LU0871827464 | +21.26% | 11.13% | 1.59 | |
| 4. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +20.40% | 11.14% | 1.51 | |
| 5. | Robeco Global Consumer Trends D EUR | LU0187079347 | +20.36% | 11.13% | 1.51 | |
| 6. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +23.64% | 13.57% | 1.48 | |
| 7. | Robeco Global Consumer Trends M EUR | LU0554840230 | +19.76% | 11.13% | 1.46 | |
| 8. | LO Fds.-World Brands NA USD Sy.H | LU1809978650 | +23.03% | 13.57% | 1.44 | |
| 9. | LO Fds.-World Brands MA USD Sy.H | LU1809978494 | +22.92% | 13.57% | 1.43 | |
| 10. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +19.01% | 11.36% | 1.36 | |
| ... | ||||||
| 237. | GAM Multistock - Luxury Brands Equity USD E | LU0329431018 | -7.46% | 15.00% | -0.74 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
