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GAM Multistock - Luxury Brands Equity USD R/  LU0984218155  /

Fonds
NAV15.07.2024 Diff.-2,1300 Ertragstyp Ausrichtung Fondsgesellschaft
146,5300USD -1,43% thesaurierend Aktien weltweit GAM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - -3,04 2,79 5,72 2,26 -3,81 0,54 0,31 -1,09 -9,54 -2,95 -2,17 -7,53%
2019 6,42 5,22 2,20 3,30 -5,80 9,43 -2,02 -4,10 1,74 2,77 2,10 1,90 +24,55%
2020 -4,24 -8,50 -10,59 6,09 7,49 2,26 5,01 5,36 2,05 -2,37 16,51 8,06 +26,76%
2021 -4,48 5,91 -0,30 6,66 4,73 0,77 2,40 -3,75 -5,00 7,02 3,01 1,93 +19,45%
2022 -10,36 -4,64 -1,64 -5,91 -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 2,95 -8,01 7,38 1,50 -5,30 -8,06 -3,61 6,57 3,97 +9,32%
2024 -1,71 8,77 -0,25 -5,13 2,26 -2,97 0,54 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,71% 13,46% 15,01% 20,33% 20,90%
Sharpe Ratio -0,14 0,70 -0,65 -0,37 0,08
Bester Monat +8,77% +8,77% +8,77% +12,62% +16,51%
Schlechtester Monat -5,13% -5,13% -8,06% -10,36% -10,59%
Maximaler Verlust -9,38% -9,38% -17,43% -35,92% -35,92%
Outperformance - - - - -
 
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  
+0,93%
6 Monate  
+6,34%
1 Jahr
  -6,09%
3 Jahre
  -11,11%
5 Jahre  
+30,06%
10 Jahre     -
seit Beginn  
+46,53%
Jahr
2023  
+9,32%
2022
  -23,84%
2021  
+19,45%
2020  
+26,76%
2019  
+24,55%
2018
  -7,53%