Vortrag am FONDS professionell KONGRESSGAM Multistock - Luxury Brands Equity EUR B
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: LU0329429897 | WKN: A0NCNT
KAG: FundRock M. Co.
NAV: 400,82 EUR am 11.09.2026
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Kennzahlen GAM Multistock - Luxury Brands Equity EUR B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -10,88% | -4,90% | -9,28% | -1,69% | -6,90% | +92,88% | +300,82% |
| Volatilität | +12,25% | +17,98% | +16,87% | +16,33% | +17,73% | +16,98% | +18,30% |
| Sharpe Ratio | -6,28 | -0,67 | -0,71 | -0,20 | -0,23 | +0,24 | +0,28 |
| Bester Monat | - | +3,53% | +4,68% | +9,84% | +14,14% | +14,14% | +21,93% |
| Schl. Monat | - | -10,57% | -10,57% | -14,87% | -14,87% | -14,87% | -14,87% |
| Max. Verlust | -11,49% | -12,30% | -14,69% | -27,89% | -30,37% | -33,29% | -46,61% |
Monatsperformance GAM Multistock - Luxury Brands Equity EUR B
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -3,52% | +9,84% | -0,10% | +10,01% | -9,11% |
| Februar | +4,68% | +0,50% | +9,11% | -0,78% | -4,88% |
| März | -10,57% | -14,87% | -0,11% | +2,31% | -0,70% |
| April | +2,86% | -4,42% | -4,24% | +1,23% | -0,83% |
| Mai | +3,53% | +8,38% | +0,65% | -4,76% | -6,82% |
| Juni | +2,29% | -0,74% | -1,77% | +4,79% | -5,76% |
| Juli | +0,36% | +0,07% | -2,97% | +0,47% | +14,14% |
| August | -4,71% | +1,76% | +2,41% | -3,88% | -3,83% |
| September | -5,34% | -0,14% | +0,60% | -5,81% | -6,63% |
| Oktober | - | +1,44% | -2,33% | -2,32% | +3,24% |
| November | - | +2,19% | +4,86% | +3,18% | +8,03% |
| Dezember | - | -0,45% | +4,23% | +2,64% | -5,68% |
| Gesamt | -10,94% | +1,40% | +10,00% | +6,16% | -19,40% |
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