GAM Luxury Brands Eq.GBP Ra/ LU0984218668 /
| NAV8/13/2024 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.2900GBP | +0.63% | 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 | -2.27 | -3.52 | -1.40 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 11.14% | 13.05% | 17.95% | -% |
| Sharpe ratio | -0.75 | -1.31 | -0.85 | -0.41 | - |
| Best month | +9.49% | +9.49% | +9.49% | +11.18% | - |
| Worst month | -4.28% | -4.28% | -4.55% | -9.50% | - |
| Maximum loss | -13.29% | -13.29% | -13.29% | -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 | 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 | -3.67% | ||
|---|---|---|---|
| 6 Months | -5.67% | ||
| 1 Year | -7.57% | ||
| 3 Years | -11.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.89% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -14.32% | ||
| 2021 | +19.85% | ||
Dividends
| 11/7/2023 | 1.21 GBP |
| 11/8/2022 | 1.00 GBP |
| 11/9/2021 | 1.22 GBP |
| 11/10/2020 | 0.87 GBP |
