GAM Multistock - Luxury Brands Equity EUR A/ LU0329429384 /
| NAV16/09/2024 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 358.6700EUR | -0.31% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -1.09 | -2.47 | 2.84 | 2.92 | -11.38 | 0.27 | 8.20 | -8.52 | -12.78 | -12.29 | 0.37 | -31.04% |
| 2009 | -10.71 | -3.64 | 4.17 | 21.91 | 0.78 | -0.71 | 11.49 | 4.54 | 4.09 | -0.63 | 3.33 | 5.84 | +44.17% |
| 2010 | 2.00 | 2.30 | 9.59 | 1.46 | -0.31 | -0.80 | 2.94 | -0.72 | 9.26 | 2.68 | 8.66 | 2.72 | +46.83% |
| 2011 | -4.97 | 2.55 | -2.35 | 4.69 | 4.00 | 1.61 | 2.11 | -7.90 | -8.67 | 14.23 | -1.86 | -1.41 | -0.06% |
| 2012 | 7.14 | 4.94 | 2.70 | 1.64 | -4.87 | -2.69 | 2.73 | 2.43 | -4.18 | 2.85 | 6.27 | -0.31 | +19.36% |
| 2013 | 3.41 | 4.40 | 2.02 | -0.14 | 2.88 | -4.26 | 4.51 | -0.20 | 2.99 | -0.28 | 1.82 | -0.88 | +17.12% |
| 2014 | -6.44 | 3.81 | -2.22 | 1.80 | 3.51 | -0.32 | -3.12 | 2.68 | -1.79 | 0.99 | 6.73 | -0.88 | +4.13% |
| 2015 | 6.14 | 4.21 | 2.93 | -2.98 | 0.83 | -2.95 | 5.27 | -10.76 | 0.29 | 5.58 | -0.22 | -5.76 | +1.10% |
| 2016 | -2.89 | -0.80 | -0.01 | -2.13 | -1.37 | -0.42 | 5.52 | 0.02 | -0.60 | 1.15 | 1.00 | 2.32 | +1.53% |
| 2017 | 1.50 | 2.76 | 4.22 | 3.02 | -0.34 | -1.97 | -0.14 | 1.16 | 2.60 | 4.39 | -1.85 | 3.04 | +19.73% |
| 2018 | 1.31 | -0.98 | 1.86 | 7.55 | 5.77 | -3.88 | 0.26 | 0.84 | -0.98 | -7.28 | -2.97 | -3.16 | -2.54% |
| 2019 | 5.97 | 5.97 | 3.57 | 3.44 | -5.32 | 7.01 | 0.14 | -3.08 | 2.71 | 0.36 | 3.24 | 0.03 | +25.94% |
| 2020 | -3.06 | -7.76 | -10.60 | 6.22 | 5.79 | 1.20 | -0.33 | 4.13 | 4.03 | -1.78 | 13.38 | 5.59 | +15.40% |
| 2021 | -3.86 | 5.96 | 2.90 | 4.08 | 3.05 | 3.81 | 2.37 | -3.38 | -3.30 | 7.11 | 5.84 | 0.84 | +27.61% |
| 2022 | -9.11 | -4.88 | -0.70 | -0.83 | -6.82 | -5.76 | 14.14 | -3.82 | -6.63 | 3.23 | 8.03 | -5.68 | -19.39% |
| 2023 | 10.01 | -0.78 | 2.31 | 1.24 | -4.76 | 4.79 | 0.47 | -3.88 | -5.81 | -2.32 | 3.18 | 2.64 | +6.18% |
| 2024 | -0.10 | 9.11 | -0.11 | -4.24 | 0.65 | -1.77 | -2.97 | 2.41 | -5.86 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 11.71% | 13.09% | 17.69% | 18.90% |
| Sharpe ratio | -0.67 | -2.19 | -0.55 | -0.34 | 0.08 |
| Best month | +9.11% | +2.41% | +9.11% | +14.14% | +14.14% |
| Worst month | -5.86% | -5.86% | -5.86% | -9.11% | -10.60% |
| Maximum loss | -14.22% | -13.11% | -14.22% | -30.37% | -33.28% |
| Outperformance | -0.12% | - | -1.13% | +15.52% | +8.97% |
All quotes in EUR
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 | -3.57% | ||
|---|---|---|---|
| 6 Months | -11.74% | ||
| 1 Year | -3.77% | ||
| 3 Years | -7.68% | ||
| 5 Years | +27.62% | ||
| 10 Years | +91.70% | ||
| Since start | +289.31% | ||
| Year | |||
| 2023 | +6.18% | ||
| 2022 | -19.39% | ||
| 2021 | +27.61% | ||
| 2020 | +15.40% | ||
| 2019 | +25.94% | ||
| 2018 | -2.54% | ||
| 2017 | +19.73% | ||
| 2016 | +1.53% | ||
| 2015 | +1.10% | ||
Dividends
| 07/11/2023 | 1.92 EUR |
| 08/11/2022 | 1.58 EUR |
| 09/11/2021 | 1.94 EUR |
| 10/11/2020 | 1.31 EUR |
| 12/11/2019 | 1.55 EUR |
| 13/11/2018 | 1.46 EUR |
| 07/11/2017 | 1.20 EUR |
| 08/11/2016 | 1.00 EUR |
| 10/11/2015 | 0.45 EUR |
| 11/11/2014 | 0.45 EUR |
| 12/11/2013 | 0.45 EUR |
| 06/11/2012 | 0.45 EUR |
| 08/11/2011 | 0.60 EUR |
| 09/11/2010 | 0.75 EUR |
| 10/11/2009 | 1.00 EUR |
| 12/11/2008 | 0.90 EUR |
