DetailsChartProfilRisikomatrixNachrichtenDokumente

GAM Multistock - Luxury Brands Equity GBP C/  LU0487283912  /

Fonds
NAV16.05.2024 Diff.-0,6900 Ertragstyp Ausrichtung Fondsgesellschaft
290,6700GBP -0,24% thesaurierend Aktien weltweit GAM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - 2,29 -0,54 -6,19 -1,93 -0,15 3,49 -3,75 3,91 7,28 -0,30 -
2013 9,22 5,09 0,23 0,10 3,88 -3,95 6,87 -2,81 0,99 0,97 0,18 -0,70 +21,05%
2014 -7,68 4,32 -1,86 1,18 2,62 -1,83 -4,05 2,82 -3,45 1,57 8,55 -3,27 -2,15%
2015 2,89 0,72 2,66 -2,17 -0,58 -4,24 5,28 -8,12 1,44 2,55 -2,06 -0,95 -3,28%
2016 0,57 1,45 1,72 -3,43 -3,47 8,27 6,99 1,06 1,16 5,05 -4,45 2,95 +18,39%
2017 2,18 2,22 4,44 1,44 3,24 -1,11 1,83 4,41 -1,95 3,97 -1,38 3,90 +25,44%
2018 0,05 0,10 0,94 7,68 5,85 -3,04 1,18 1,26 -1,43 -7,47 -2,83 -1,99 -0,58%
2019 3,04 4,06 4,36 3,25 -2,54 8,35 1,82 -3,56 0,55 -2,14 2,12 -0,51 +19,76%
2020 -3,76 -5,17 -7,95 4,30 9,68 2,31 -1,12 3,29 5,60 -2,40 12,84 5,53 +23,26%
2021 -4,90 4,03 1,14 5,84 2,01 3,67 1,76 -2,77 -3,03 5,26 6,43 -0,49 +19,79%
2022 -9,50 -4,65 0,29 -1,33 -5,68 -4,50 11,18 -0,75 -5,12 0,89 8,85 -3,14 -14,36%
2023 9,44 -1,42 2,69 1,25 -6,76 4,11 0,39 -3,87 -4,55 -1,84 2,15 3,25 +3,84%
2024 -1,60 9,49 -0,12 -4,29 2,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,43% 12,85% 13,92% 17,89% 18,97%
Sharpe Ratio 0,78 0,95 -0,35 -0,08 0,19
Bester Monat +9,49% +9,49% +9,49% +11,18% +12,84%
Schlechtester Monat -4,29% -4,29% -6,76% -9,50% -9,50%
Maximaler Verlust -7,05% -7,98% -12,20% -29,17% -29,17%
Outperformance +6,71% - +15,86% +19,49% +59,50%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Multistock - Luxury Brands E... thesaurierend 272,5200 -1,88% -8,29%
GAM Luxury Brands Eq.EUR Ra ausschüttend 214,8800 +0,80% +8,64%
GAM Luxury Brands Eq.EUR E thesaurierend 378,0600 -0,70% +3,87%
GAM Multistock - Luxury Brands E... thesaurierend 348,6700 -0,40% -4,06%
GAM Multistock - Luxury Brands E... thesaurierend 294,7000 +1,76% -2,48%
GAM Multistock - Luxury Brands E... thesaurierend 483,4300 +0,80% +8,64%
GAM Multistock - Luxury Brands E... thesaurierend 290,6700 -1,02% +7,06%
GAM Multistock - Luxury Brands E... thesaurierend 97,9300 +0,13% -
GAM Luxury Brands Eq.GBP Ra ausschüttend 225,0300 -0,97% +7,22%
GAM Multistock - Luxury Brands E... ausschüttend 239,8400 +1,00% -4,64%
GAM Multistock - Luxury Brands E... ausschüttend 283,1100 -1,14% -6,20%
GAM Multistock - Luxury Brands E... thesaurierend 260,2600 +1,00% -4,65%
GAM Multistock - Luxury Brands E... thesaurierend 307,7800 -1,14% -6,20%
GAM Luxury Brands Eq.GBP B thesaurierend 262,4100 -1,76% +4,67%
GAM Luxury Brands Eq.CHF R thesaurierend 142,5600 +1,76% -2,48%
GAM Multistock - Luxury Brands E... thesaurierend 170,4100 +0,80% +8,65%
GAM Multistock - Luxury Brands E... thesaurierend 151,5800 -0,42% -4,09%
GAM Multistock - Luxury Brands E... ausschüttend 393,5200 +0,05% +6,23%
GAM Multistock - Luxury Brands E... thesaurierend 426,8800 +0,05% +6,23%

Performance

lfd. Jahr  
+5,06%
6 Monate  
+7,62%
1 Jahr
  -1,02%
3 Jahre  
+7,06%
5 Jahre  
+42,95%
10 Jahre  
+141,18%
seit Beginn  
+190,67%
Jahr
2023  
+3,84%
2022
  -14,36%
2021  
+19,79%
2020  
+23,26%
2019  
+19,76%
2018
  -0,58%
2017  
+25,44%
2016  
+18,39%
2015
  -3,28%