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: 411,00 EUR am 03.09.2026
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Kennzahlen GAM Multistock - Luxury Brands Equity EUR B
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -8,42% | -5,48% | -6,54% | -1,15% | -3,79% | +93,78% | +311,00% |
| Volatilität | +12,58% | +18,10% | +16,76% | +16,33% | +17,71% | +16,98% | +18,31% |
| Sharpe Ratio | -5,34 | -0,73 | -0,55 | -0,19 | -0,19 | +0,25 | +0,29 |
| 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 | -9,45% | -9,45% | -14,68% | -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 | -2,94% | -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 | -8,68% | +1,40% | +10,00% | +6,16% | -19,40% |
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