GAM Luxury Brands Eq.EUR E/ LU0329430986 /
| NAV2024-08-13 | Chg.+2.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 346.7400EUR | +0.69% | 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 | -2.83 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 11.42% | 12.91% | 17.72% | -% |
| Sharpe ratio | -0.70 | -1.47 | -0.92 | -0.48 | - |
| 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 | -14.47% | -14.47% | -14.47% | -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 | 251.9300 | -8.94% | -21.47% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 197.8100 | -6.88% | -10.39% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 346.7400 | -8.27% | -14.33% | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 206.2900 | -7.57% | -11.00% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 323.5000 | -7.56% | -17.85% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 261.6400 | -7.92% | -21.39% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 445.0200 | -6.88% | -10.39% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 266.4300 | -7.62% | -11.13% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 90.9900 | -7.06% | - | |
| GAM Multistock - Luxury Brands E... | paying dividend | 212.5500 | -8.60% | -23.14% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 361.5900 | -7.57% | -12.38% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 262.2000 | -8.25% | -19.68% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 230.6400 | -8.61% | -23.14% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 285.0400 | -8.25% | -19.68% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 240.0900 | -8.31% | -13.11% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 126.5700 | -7.92% | -21.39% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 156.8700 | -6.88% | -10.39% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 140.6400 | -7.58% | -17.87% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 392.2400 | -7.58% | -12.39% |
Performance
| YTD | -3.24% | ||
|---|---|---|---|
| 6 Months | -6.82% | ||
| 1 Year | -8.27% | ||
| 3 Years | -14.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.82% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -20.00% | ||
| 2021 | +26.65% | ||
| 2020 | +9.19% | ||
