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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 02/12
164.51 EUR   -1.65%
Stratégie du fonds géré par GAM (LUXEMBOURG) SA
The investment objective of the Company in relation to the subfund is to achieve a maximum of capital growth with a steady return, taking into consideration the principle of risk limitation and the liquidity of the assets. For this purpose the Company will invest at least two-thirds of the assets of the subfund in shares and other equity securities and equity rights of companies having their registered office or the major part of their business activities in Europe. This scope also includes equities and other equity securities of real-estate companies and listed closed-ended real estate funds and listed real estate investment trusts (REITs).
Performances du fonds : JB Eq Global Excell Eurp EUR K
Performances Historiques Glissantes au 02-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +24.36% -1.88% -1.45% +9.19% +27.49% +62.67% +64.51%
Catégorie 19.31% -3.62% -2.77% 7.37% 24.01% 63.38% -
Exposition sectorielle au 30-09-2021
Exposition par type d'actif au 30-09-2021
Long Court Nets
97.92% 0% 97.92%
1.11% 0% 1.11%
0.97% 0% 0.97%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
JB Eq Glbl Excell Eurp EUR Z25.18%66.32%NC0M EUR0%
JB Eq Global Excell Eurp EUR Ka24.36%62.66%5M EUR0.9%
JB Eq Global Excell Eurp EUR K24.36%62.67%110M EUR0.9%
JB Eq Global Excell Eurp EUR C24.63%63.15%0M EUR0.9%
JB Eq Global Excell Eurp EUR B23.78%60.23%31M EUR1.65%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Liontrust European Sust Eqs A €15.87%62.63%NC33 M EUR
AAF-Liontrust European Sust Eqs F €16.71%66.57%NC22 M EUR
AAF-Liontrust European Sust Eqs R €16.66%66.35%NC6 M EUR
Aberdeen S Eu Sus n Res Inv Eq A Acc EUR12.49%54.43%NC110 M EUR
Aberdeen S Eu Sus n Res Inv Eq I Acc EUR13.31%58.13%NC48 M EUR
Aberdeen S Eu Sus n Res Inv Eq J Acc EUR13.69%0.00%NC0 M EUR
Aberdeen S Eu Sus n Res Inv Eq K Acc EUR13.74%0.00%NC207 M EUR
Aberdeen S Eu Sus n Res Inv Eq S Acc EUR12.06%52.49%NC53 M EUR
Aberdeen S Eu Sus n Res Inv Eq X Acc EUR13.27%57.93%NC6 M EUR
Aberdeen S Eu Sus n Res Inv Eq Z Acc EUR14.10%61.73%NC45 M EUR
Plus de fonds

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Société de gestion GAM (Luxembourg) SA
Date de création 30-11-2015

Gérant Depuis
Baris Pinar 14-07-2014
Notation Morningstar
Date de création 30-11-2015
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Gdes Cap. Croissance
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 110 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Commercialisateur Bank Julius Bär & Co. AG
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 3 ans 13.99%
Ratio de Sharpe 3 ans 1.25
Performance moyenne 3 ans 62.67%