GAM Multistock - Luxury Brands Equity EUR C/ LU0329430473 /
NAV2024-05-02 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
477.3600EUR | +0.24% | reinvestment | Equity | GAM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +21.76% | 11.92% | 1.50 | |
2. | LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) MA | LU1976903994 | +24.26% | 14.38% | 1.42 | |
3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +20.64% | 11.92% | 1.41 | |
4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +20.60% | 11.92% | 1.41 | |
5. | LO Fds.-World Brands NA USD Sy.H | LU1809978650 | +23.64% | 14.37% | 1.38 | |
6. | LO Fds.-World Brands MA USD Sy.H | LU1809978494 | +23.53% | 14.37% | 1.37 | |
7. | Robeco Global Consumer Trends D EUR | LU0187079347 | +19.71% | 11.92% | 1.33 | |
8. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +19.73% | 12.00% | 1.33 | |
9. | LO Fds.-World Brands PA USD Sy.H | LU1809978817 | +22.40% | 14.37% | 1.29 | |
10. | Robeco Global Consumer Trends M EUR | LU0554840230 | +19.10% | 11.92% | 1.28 | |
... | ||||||
167. | GAM Multistock - Luxury Brands Equity EUR C | LU0329430473 | -1.35% | 13.42% | -0.39 |
Performance | Volatility | Sharpe ratio |
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