GAM Luxury Brands Eq.GBP Ra/ LU0984218668 /
| NAV2024-06-27 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.1000GBP | -0.68% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.39 | 12.85 | 5.53 | - |
| 2021 | -4.89 | 4.04 | 1.14 | 5.85 | 2.02 | 3.68 | 1.76 | -2.77 | -3.03 | 5.26 | 6.43 | -0.49 | +19.85% |
| 2022 | -9.50 | -4.65 | 0.29 | -1.33 | -5.67 | -4.50 | 11.18 | -0.74 | -5.12 | 0.89 | 8.86 | -3.14 | -14.32% |
| 2023 | 9.44 | -1.42 | 2.69 | 1.25 | -6.75 | 4.12 | 0.39 | -3.86 | -4.55 | -1.84 | 2.16 | 3.25 | +3.89% |
| 2024 | -1.59 | 9.49 | -0.11 | -4.28 | 0.57 | -1.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.39% | 13.21% | 17.88% | -% |
| Sharpe ratio | 0.01 | 0.02 | -0.32 | -0.26 | - |
| Best month | +9.49% | +9.49% | +9.49% | +11.18% | - |
| Worst month | -4.28% | -4.28% | -4.55% | -9.50% | - |
| Maximum loss | -7.21% | -7.21% | -11.48% | -29.15% | - |
| Outperformance | +6.28% | - | +13.60% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 263.2600 | -3.93% | -15.65% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 211.0100 | +0.99% | -0.42% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 370.6000 | -0.52% | -4.80% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 337.4000 | -2.47% | -11.77% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 282.8300 | -1.10% | -12.77% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 474.7100 | +0.99% | -0.42% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 281.7000 | -0.51% | -2.98% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 94.8300 | -1.94% | - | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 218.1000 | -0.45% | -2.84% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 229.9800 | -1.84% | -14.71% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 273.7300 | -3.20% | -13.73% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 249.5600 | -1.84% | -14.71% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 297.5800 | -3.20% | -13.73% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 254.0900 | -1.25% | -5.15% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 136.8200 | -1.10% | -12.76% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 167.3400 | +0.99% | -0.42% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 146.6800 | -2.49% | -11.79% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 386.0900 | +0.23% | -2.63% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 418.8200 | +0.23% | -2.63% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | -0.45% | ||
| 3 Years | -2.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.69% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -14.32% | ||
| 2021 | +19.85% | ||
Dividends
| 2023-11-07 | 1.21 GBP |
| 2022-11-08 | 1.00 GBP |
| 2021-11-09 | 1.22 GBP |
| 2020-11-10 | 0.87 GBP |
