GAM Multistock - Luxury Brands Equity USD E/ LU0329431018 /
| NAV16/05/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 272.5200USD | -0.08% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.13 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.17% | 13.58% | 15.63% | 20.31% | 20.92% |
| Índice de Sharpe | 0.48 | 1.08 | -0.36 | -0.33 | 0.08 |
| El mes mejor | +8.63% | +8.63% | +8.63% | +12.48% | +16.36% |
| El mes peor | -5.26% | -5.26% | -8.17% | -10.47% | -10.71% |
| Pérdida máxima | -9.51% | -9.51% | -19.06% | -36.77% | -36.77% |
| Rendimiento superior | -0.86% | - | -2.13% | +12.32% | +3.71% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 272.5200 | -1.88% | -8.29% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 214.8800 | +0.80% | +8.64% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 378.0600 | -0.70% | +3.87% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 348.6700 | -0.40% | -4.06% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 294.7000 | +1.76% | -2.48% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 483.4300 | +0.80% | +8.64% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 290.6700 | -1.02% | +7.06% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 97.9300 | +0.13% | - | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 225.0300 | -0.97% | +7.22% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 239.8400 | +1.00% | -4.64% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 283.1100 | -1.14% | -6.20% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 260.2600 | +1.00% | -4.65% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 307.7800 | -1.14% | -6.20% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 262.4100 | -1.76% | +4.67% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 142.5600 | +1.76% | -2.48% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 170.4100 | +0.80% | +8.65% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 151.5800 | -0.42% | -4.09% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 393.5200 | +0.05% | +6.23% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 426.8800 | +0.05% | +6.23% |
Performance
| Año hasta la fecha | +3.82% | ||
|---|---|---|---|
| 6 Meses | +8.78% | ||
| Promedio móvil | -1.88% | ||
| 3 Años | -8.29% | ||
| 5 Años | +31.10% | ||
| 10 Años | +55.17% | ||
| Desde el principio | +127.80% | ||
| Año | |||
| 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% | ||
