GAM Multistock - Luxury Brands Equity EUR A/ LU0329429384 /
| NAV10/17/2024 | Chg.+2.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 380.2100EUR | +0.76% | 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 | 0.60 | -0.79 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 14.09% | 13.71% | 17.78% | 18.99% |
| Sharpe ratio | -0.03 | -0.46 | 0.26 | -0.26 | 0.16 |
| Best month | +9.11% | +2.41% | +9.11% | +14.14% | +14.14% |
| Worst month | -4.24% | -4.24% | -4.24% | -9.11% | -10.60% |
| Maximum loss | -14.22% | -10.39% | -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 | 261.4600 | +8.47% | -13.59% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 208.2700 | +7.55% | -1.84% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 364.1100 | +5.94% | -6.16% | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 211.8100 | +3.24% | -4.30% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 336.6400 | +10.11% | -9.61% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 272.1700 | +5.79% | -14.24% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 468.5600 | +7.55% | -1.85% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 273.5400 | +3.19% | -4.44% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 94.7700 | +10.70% | - | |
| GAM Multistock - Luxury Brands E... | paying dividend | 220.8000 | +4.99% | -16.15% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 380.2100 | +6.75% | -4.03% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 272.4800 | +9.28% | -11.62% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 239.6000 | +5.00% | -16.15% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 296.2200 | +9.28% | -11.62% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 246.1600 | +2.42% | -6.57% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 131.6600 | +5.79% | -14.24% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 165.1700 | +7.55% | -1.85% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 146.3700 | +10.12% | -9.62% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 412.4400 | +6.74% | -4.03% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | -1.63% | ||
| 1 Year | +6.75% | ||
| 3 Years | -4.03% | ||
| 5 Years | +35.27% | ||
| 10 Years | +118.78% | ||
| Since start | +312.69% | ||
| 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
| 11/7/2023 | 1.92 EUR |
| 11/8/2022 | 1.58 EUR |
| 11/9/2021 | 1.94 EUR |
| 11/10/2020 | 1.31 EUR |
| 11/12/2019 | 1.55 EUR |
| 11/13/2018 | 1.46 EUR |
| 11/7/2017 | 1.20 EUR |
| 11/8/2016 | 1.00 EUR |
| 11/10/2015 | 0.45 EUR |
| 11/11/2014 | 0.45 EUR |
| 11/12/2013 | 0.45 EUR |
| 11/6/2012 | 0.45 EUR |
| 11/8/2011 | 0.60 EUR |
| 11/9/2010 | 0.75 EUR |
| 11/10/2009 | 1.00 EUR |
| 11/12/2008 | 0.90 EUR |
