GAM Multistock - Luxury Brands Equity EUR E/ LU0329430986 /
| NAV2025-07-10 | Chg.+3.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 395.1000EUR | +0.92% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
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 | 2.35 | 0.53 | -2.39 | 4.80 | 4.16 | +9.18% |
| 2025 | 9.77 | 0.45 | -14.93 | -4.48 | 8.32 | -0.81 | 4.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.57% | 22.10% | 18.82% | 15.99% | 17.31% |
| Sharpe ratio | 0.00 | -0.10 | 0.36 | 0.28 | 0.34 |
| Best month | +9.77% | +9.77% | +9.77% | +14.07% | +14.07% |
| Worst month | -14.93% | -14.93% | -14.93% | -14.93% | -14.93% |
| Maximum loss | -27.96% | -27.96% | -27.96% | -27.96% | -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 | 306.0400 | +17.40% | +38.10% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 227.2000 | +10.44% | +26.29% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 395.1000 | +8.80% | +20.73% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 239.0900 | +12.86% | +27.44% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 398.3700 | +19.18% | +44.46% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 296.8700 | +5.66% | +19.03% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 514.0200 | +10.44% | +26.29% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 310.3900 | +12.80% | +27.25% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 238.2400 | +4.87% | +16.39% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 412.7700 | +9.61% | +23.48% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 319.0000 | +18.29% | +41.25% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 259.9300 | +4.87% | +16.39% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 348.6300 | +18.28% | +41.25% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 277.8000 | +11.95% | +24.41% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 143.6100 | +5.66% | +19.03% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 181.1900 | +10.43% | +26.28% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 173.2100 | +19.19% | +44.44% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 449.9900 | +9.61% | +23.48% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | -0.11% | ||
| 1 Year | +8.80% | ||
| 3 Years | +20.73% | ||
| 5 Years | +46.27% | ||
| 10 Years | - | ||
| Since start | +28.56% | ||
| Year | |||
| 2024 | +9.18% | ||
| 2023 | +5.39% | ||
| 2022 | -20.00% | ||
| 2021 | +26.65% | ||
| 2020 | +9.19% | ||
