GAM Multistock - Luxury Brands Equity EUR R/ LU0984217934 /
| NAV17/10/2024 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.1700EUR | +0.77% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.92 | 1.92 | 7.62 | 5.85 | -3.83 | 0.33 | 0.90 | -0.92 | -7.22 | -2.91 | -3.10 | -2.52% |
| 2019 | 6.04 | 6.03 | 3.63 | 3.51 | -5.26 | 7.07 | 0.21 | -3.02 | 2.78 | 0.42 | 3.29 | 0.10 | +26.88% |
| 2020 | -3.00 | -7.70 | -10.55 | 6.28 | 5.85 | 1.27 | -0.27 | 4.19 | 4.09 | -1.73 | 13.46 | 5.65 | +16.26% |
| 2021 | -3.80 | 6.02 | 2.97 | 4.14 | 3.12 | 3.87 | 2.43 | -3.32 | -3.24 | 7.17 | 5.91 | 0.91 | +28.57% |
| 2022 | -9.06 | -4.83 | -0.64 | -0.77 | -6.76 | -5.70 | 14.21 | -3.76 | -6.57 | 3.30 | 8.09 | -5.61 | -18.79% |
| 2023 | 10.08 | -0.72 | 2.38 | 1.29 | -4.69 | 4.85 | 0.54 | -3.82 | -5.75 | -2.26 | 3.25 | 2.69 | +6.97% |
| 2024 | -0.03 | 9.17 | -0.05 | -4.17 | 0.72 | -1.72 | -2.91 | 2.48 | 0.66 | -0.76 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 14.08% | 13.71% | 17.71% | 18.95% |
| Sharpe ratio | 0.03 | -0.41 | 0.32 | -0.22 | 0.20 |
| Best month | +9.17% | +2.48% | +9.17% | +14.21% | +14.21% |
| Worst month | -4.17% | -4.17% | -4.17% | -9.06% | -10.55% |
| Maximum loss | -13.96% | -10.28% | -13.96% | -30.07% | -33.21% |
| Outperformance | - | - | - | - | - |
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 | +2.85% | ||
|---|---|---|---|
| 6 Months | -1.26% | ||
| 1 Year | +7.55% | ||
| 3 Years | -1.85% | ||
| 5 Years | +40.43% | ||
| 10 Years | - | ||
| Since start | +65.17% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -18.79% | ||
| 2021 | +28.57% | ||
| 2020 | +16.26% | ||
| 2019 | +26.88% | ||
| 2018 | -2.52% | ||
