GAM Luxury Brands Eq.EUR Ra/ LU0984218072 /
| NAV2024-11-13 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.5000EUR | +0.41% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.64 | 3.50 | -5.25 | 7.06 | 0.21 | -3.02 | 2.77 | 0.43 | 3.29 | 0.09 | - |
| 2020 | -3.00 | -7.71 | -10.55 | 6.28 | 5.85 | 1.26 | -0.26 | 4.19 | 4.09 | -1.72 | 13.46 | 5.65 | +16.26% |
| 2021 | -3.80 | 6.01 | 2.97 | 4.14 | 3.12 | 3.87 | 2.43 | -3.32 | -3.24 | 7.17 | 5.91 | 0.90 | +28.56% |
| 2022 | -9.05 | -4.82 | -0.64 | -0.77 | -6.76 | -5.70 | 14.20 | -3.76 | -6.57 | 3.30 | 8.10 | -5.61 | -18.78% |
| 2023 | 10.08 | -0.72 | 2.38 | 1.30 | -4.69 | 4.86 | 0.53 | -3.82 | -5.76 | -2.25 | 3.25 | 2.70 | +6.97% |
| 2024 | -0.04 | 9.17 | -0.05 | -4.17 | 0.72 | -1.72 | -2.91 | 2.48 | 0.66 | -2.26 | 1.17 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.82% | 14.53% | 13.53% | 17.76% | 19.03% |
| Sharpe ratio | -0.01 | -0.60 | 0.29 | -0.41 | 0.18 |
| Best month | +9.17% | +2.48% | +9.17% | +14.20% | +14.20% |
| Worst month | -4.17% | -2.91% | -4.17% | -9.05% | -10.55% |
| Maximum loss | -13.97% | -10.29% | -13.97% | -30.07% | -33.21% |
| Outperformance | +0.52% | - | -0.36% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 255.9000 | +4.94% | -22.82% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 207.5000 | +6.94% | -12.25% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 364.4000 | +5.94% | -15.64% | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 210.8300 | +2.08% | -15.00% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 329.8500 | +6.53% | -19.27% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 272.3200 | +4.29% | -21.65% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 469.4500 | +7.54% | -11.76% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 273.7800 | +2.60% | -14.64% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 95.9600 | +11.21% | - | |
| GAM Multistock - Luxury Brands E... | paying dividend | 219.6100 | +2.94% | -23.80% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 378.8300 | +6.21% | -14.15% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 265.4200 | +5.17% | -21.48% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 239.6000 | +3.50% | -23.39% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 290.0800 | +5.73% | -21.06% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 246.2400 | +1.83% | -16.55% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 131.7300 | +4.28% | -21.65% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 165.4800 | +7.54% | -11.76% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 143.4200 | +6.54% | -19.28% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 413.0000 | +6.74% | -13.72% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | -2.91% | ||
| 1 Year | +6.94% | ||
| 3 Years | -12.25% | ||
| 5 Years | +36.30% | ||
| 10 Years | - | ||
| Since start | +51.52% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -18.78% | ||
| 2021 | +28.56% | ||
| 2020 | +16.26% | ||
Dividends
| 2023-11-07 | 1.18 EUR |
| 2022-11-08 | 0.96 EUR |
| 2021-11-09 | 1.16 EUR |
| 2020-11-10 | 0.78 EUR |
| 2019-11-12 | 0.92 EUR |
