GAM Luxury Brands Eq.EUR E/ LU0329430986 /
| NAV2024-08-01 | Chg.-2.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 354.5200EUR | -0.64% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.81 | -10.67 | 6.15 | 5.73 | 1.13 | -0.39 | 4.06 | 3.96 | -1.85 | 13.32 | 5.52 | +9.19% |
| 2021 | -3.92 | 5.89 | 2.83 | 4.01 | 2.99 | 3.75 | 2.31 | -3.44 | -3.36 | 7.04 | 5.78 | 0.78 | +26.65% |
| 2022 | -9.17 | -4.94 | -0.76 | -0.89 | -6.88 | -5.82 | 14.07 | -3.89 | -6.69 | 3.17 | 7.96 | -5.73 | -20.00% |
| 2023 | 9.94 | -0.83 | 2.25 | 1.18 | -4.82 | 4.73 | 0.40 | -3.94 | -5.87 | -2.38 | 3.12 | 2.58 | +5.39% |
| 2024 | -0.17 | 9.04 | -0.16 | -4.30 | 0.59 | -1.83 | -3.04 | -0.64 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 10.90% | 12.67% | 17.62% | -% |
| Sharpe ratio | -0.45 | -0.75 | -0.84 | -0.44 | - |
| Best month | +9.04% | +9.04% | +9.04% | +14.07% | +14.07% |
| Worst month | -4.30% | -4.30% | -5.87% | -9.17% | -10.67% |
| Maximum loss | -11.71% | -11.71% | -12.65% | -30.67% | - |
| Outperformance | -5.36% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 253.7300 | -9.70% | -20.91% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 202.1400 | -5.64% | -7.70% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 354.5200 | -7.04% | -11.75% | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 208.1600 | -7.42% | -9.86% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 325.6600 | -8.33% | -17.27% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 266.0100 | -7.35% | -18.97% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 454.7700 | -5.63% | -7.69% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 268.8600 | -7.47% | -9.98% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 91.5800 | -7.84% | - | |
| GAM Multistock - Luxury Brands E... | paying dividend | 216.1600 | -8.04% | -20.77% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 369.6000 | -6.34% | -9.75% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 264.0100 | -9.02% | -19.11% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 234.5600 | -8.04% | -20.77% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 287.0200 | -9.02% | -19.11% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 242.3300 | -8.16% | -12.00% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 128.6800 | -7.35% | -18.98% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 160.3100 | -5.63% | -7.69% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 141.5800 | -8.35% | -17.29% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 400.9400 | -6.34% | -9.75% |
Performance
| YTD | -1.07% | ||
|---|---|---|---|
| 6 Months | -2.26% | ||
| 1 Year | -7.04% | ||
| 3 Years | -11.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.35% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -20.00% | ||
| 2021 | +26.65% | ||
| 2020 | +9.19% | ||
