GAM Luxury Brands Eq.EUR Ra/ LU0984218072 /
| NAV2024-08-01 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.1400EUR | -0.64% | 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 | -0.64 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 10.89% | 12.67% | 17.62% | 19.03% |
| Sharpe ratio | -0.33 | -0.61 | -0.73 | -0.36 | 0.12 |
| Best month | +9.17% | +9.17% | +9.17% | +14.20% | +14.20% |
| Worst month | -4.17% | -4.17% | -5.76% | -9.05% | -10.55% |
| Maximum loss | -11.23% | -11.23% | -12.34% | -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 | 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 | -0.19% | ||
|---|---|---|---|
| 6 Months | -1.52% | ||
| 1 Year | -5.64% | ||
| 3 Years | -7.70% | ||
| 5 Years | +33.52% | ||
| 10 Years | - | ||
| Since start | +47.60% | ||
| 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 |
