GAM Multistock - Luxury Brands Equity CHF C/ LU0329430390 /
| NAV9/16/2024 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.5400CHF | -0.29% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -2.28 | -3.47 | 6.50 | 3.13 | -12.35 | 2.26 | 7.05 | -10.84 | -17.94 | -8.70 | -3.61 | -36.00% |
| 2009 | -10.17 | -4.07 | 6.35 | 21.96 | 0.85 | 0.40 | 11.60 | 3.97 | 4.16 | -0.93 | 3.16 | 4.19 | +45.66% |
| 2010 | 0.84 | 2.29 | 6.68 | 2.18 | -1.34 | -7.53 | 6.31 | -6.07 | 13.14 | 5.30 | 3.21 | -0.94 | +24.77% |
| 2011 | -2.02 | 2.26 | -1.17 | 3.95 | -0.97 | 1.23 | -5.22 | -5.52 | -4.08 | 13.95 | -0.94 | -2.27 | -2.22% |
| 2012 | 6.31 | 5.11 | 2.64 | 1.52 | -4.80 | -2.67 | 2.81 | 2.45 | -3.47 | 2.72 | 6.18 | -0.09 | +19.55% |
| 2013 | 5.97 | 3.12 | 1.75 | 0.65 | 4.54 | -5.27 | 4.90 | -0.49 | 2.61 | 0.35 | 1.79 | -1.22 | +19.78% |
| 2014 | -6.71 | 3.46 | -2.09 | 2.14 | 3.49 | -0.73 | -2.86 | 1.87 | -1.68 | 0.95 | 6.37 | -0.73 | +2.86% |
| 2015 | -8.34 | 6.79 | 1.03 | -2.29 | -0.63 | -2.22 | 7.43 | -8.88 | 1.01 | 5.49 | -0.47 | -5.55 | -7.96% |
| 2016 | -0.93 | -3.15 | 0.90 | -1.51 | -0.50 | -2.56 | 5.42 | 1.35 | -0.99 | 0.71 | 0.74 | 1.57 | +0.77% |
| 2017 | 1.02 | 2.63 | 4.92 | 4.37 | 0.10 | -1.52 | 4.06 | 1.66 | 2.78 | 6.04 | -0.98 | 3.06 | +31.66% |
| 2018 | 0.34 | -1.40 | 4.14 | 9.29 | 1.55 | -2.83 | 0.24 | -1.99 | -0.11 | -6.79 | -3.61 | -3.50 | -5.46% |
| 2019 | 7.10 | 5.64 | 2.16 | 5.71 | -7.00 | 6.06 | -0.51 | -4.13 | 2.53 | 1.71 | 3.39 | -1.26 | +22.36% |
| 2020 | -4.63 | -8.19 | -10.69 | 5.83 | 7.00 | 0.85 | 0.81 | 4.31 | 4.14 | -2.61 | 15.08 | 5.52 | +15.66% |
| 2021 | -3.87 | 7.79 | 3.65 | 3.37 | 3.28 | 3.55 | 0.42 | -2.71 | -3.26 | 4.82 | 4.34 | 0.37 | +23.18% |
| 2022 | -8.40 | -6.04 | -1.27 | -0.77 | -6.49 | -8.09 | 10.81 | -2.74 | -8.20 | 5.96 | 7.20 | -5.00 | -22.63% |
| 2023 | 11.25 | -1.11 | 2.23 | 0.28 | -5.47 | 5.01 | -1.56 | -3.53 | -4.78 | -2.92 | 1.83 | 0.64 | +0.71% |
| 2024 | 0.19 | 11.64 | 2.03 | -3.39 | 0.58 | -3.35 | -3.97 | 1.04 | -5.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.67% | 14.82% | 14.79% | 19.02% | 20.03% |
| Sharpe ratio | -0.42 | -1.96 | -0.57 | -0.53 | -0.04 |
| Best month | +11.64% | +2.03% | +11.64% | +11.64% | +15.08% |
| Worst month | -5.71% | -5.71% | -5.71% | -8.40% | -10.69% |
| Maximum loss | -16.73% | -16.73% | -16.73% | -32.31% | -34.43% |
| Outperformance | +0.46% | - | -1.21% | +16.36% | +13.93% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 253.5500 | -1.67% | -15.78% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 196.3500 | -3.04% | -5.58% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 343.7100 | -4.48% | -9.74% | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 202.0200 | -5.18% | -7.81% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 326.0400 | -0.19% | -11.90% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 257.5400 | -4.90% | -18.47% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 441.7400 | -3.04% | -5.58% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 260.9100 | -5.23% | -7.94% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 91.7500 | +0.35% | - | |
| GAM Multistock - Luxury Brands E... | paying dividend | 209.0700 | -5.60% | -20.29% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 358.6700 | -3.77% | -7.68% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 264.0700 | -0.93% | -13.86% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 226.8700 | -5.60% | -20.29% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 287.0800 | -0.93% | -13.86% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 234.9500 | -5.93% | -9.99% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 124.5800 | -4.90% | -18.48% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 155.7100 | -3.04% | -5.58% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 141.7400 | -0.21% | -11.92% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 389.0800 | -3.76% | -7.68% |
Performance
| YTD | -1.95% | ||
|---|---|---|---|
| 6 Months | -13.67% | ||
| 1 Year | -4.90% | ||
| 3 Years | -18.47% | ||
| 5 Years | +14.00% | ||
| 10 Years | +60.17% | ||
| Since start | +157.54% | ||
| Year | |||
| 2023 | +0.71% | ||
| 2022 | -22.63% | ||
| 2021 | +23.18% | ||
| 2020 | +15.66% | ||
| 2019 | +22.36% | ||
| 2018 | -5.46% | ||
| 2017 | +31.66% | ||
| 2016 | +0.77% | ||
| 2015 | -7.96% | ||
