GAM Multistock - Luxury Brands Equity GBP C/ LU0487283912 /
| NAV7/10/2025 | Chg.+2.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.3900GBP | +0.88% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 2.29 | -0.54 | -6.19 | -1.93 | -0.15 | 3.49 | -3.75 | 3.91 | 7.28 | -0.30 | - |
| 2013 | 9.22 | 5.09 | 0.23 | 0.10 | 3.88 | -3.95 | 6.87 | -2.81 | 0.99 | 0.97 | 0.18 | -0.70 | +21.05% |
| 2014 | -7.68 | 4.32 | -1.86 | 1.18 | 2.62 | -1.83 | -4.05 | 2.82 | -3.45 | 1.57 | 8.55 | -3.27 | -2.15% |
| 2015 | 2.89 | 0.72 | 2.66 | -2.17 | -0.58 | -4.24 | 5.28 | -8.12 | 1.44 | 2.55 | -2.06 | -0.95 | -3.28% |
| 2016 | 0.57 | 1.45 | 1.72 | -3.43 | -3.47 | 8.27 | 6.99 | 1.06 | 1.16 | 5.05 | -4.45 | 2.95 | +18.39% |
| 2017 | 2.18 | 2.22 | 4.44 | 1.44 | 3.24 | -1.11 | 1.83 | 4.41 | -1.95 | 3.97 | -1.38 | 3.90 | +25.44% |
| 2018 | 0.05 | 0.10 | 0.94 | 7.68 | 5.85 | -3.04 | 1.18 | 1.26 | -1.43 | -7.47 | -2.83 | -1.99 | -0.58% |
| 2019 | 3.04 | 4.06 | 4.36 | 3.25 | -2.54 | 8.35 | 1.82 | -3.56 | 0.55 | -2.14 | 2.12 | -0.51 | +19.76% |
| 2020 | -3.76 | -5.17 | -7.95 | 4.30 | 9.68 | 2.31 | -1.12 | 3.29 | 5.60 | -2.40 | 12.84 | 5.53 | +23.26% |
| 2021 | -4.90 | 4.03 | 1.14 | 5.84 | 2.01 | 3.67 | 1.76 | -2.77 | -3.03 | 5.26 | 6.43 | -0.49 | +19.79% |
| 2022 | -9.50 | -4.65 | 0.29 | -1.33 | -5.68 | -4.50 | 11.18 | -0.75 | -5.12 | 0.89 | 8.85 | -3.14 | -14.36% |
| 2023 | 9.44 | -1.42 | 2.69 | 1.25 | -6.76 | 4.11 | 0.39 | -3.87 | -4.55 | -1.84 | 2.15 | 3.25 | +3.84% |
| 2024 | -1.60 | 9.49 | -0.12 | -4.29 | 0.57 | -2.27 | -3.52 | 2.45 | -0.56 | -0.81 | 3.25 | 3.78 | +5.76% |
| 2025 | 11.21 | -0.72 | -13.69 | -2.74 | 7.28 | 1.06 | 5.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.69% | 21.08% | 17.89% | 16.20% | 17.40% |
| Sharpe ratio | 0.48 | 0.24 | 0.61 | 0.40 | 0.37 |
| Best month | +11.21% | +11.21% | +11.21% | +11.21% | +12.84% |
| Worst month | -13.69% | -13.69% | -13.69% | -13.69% | -13.69% |
| Maximum loss | -25.78% | -25.78% | -25.78% | -25.78% | -29.17% |
| Outperformance | +6.71% | - | +15.86% | +19.49% | +59.50% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 306.0400 | +17.40% | +38.10% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 227.2000 | +10.44% | +26.29% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 395.1000 | +8.80% | +20.73% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 239.0900 | +12.86% | +27.44% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 398.3700 | +19.18% | +44.46% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 296.8700 | +5.66% | +19.03% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 514.0200 | +10.44% | +26.29% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 310.3900 | +12.80% | +27.25% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 238.2400 | +4.87% | +16.39% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 412.7700 | +9.61% | +23.48% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 319.0000 | +18.29% | +41.25% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 259.9300 | +4.87% | +16.39% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 348.6300 | +18.28% | +41.25% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 277.8000 | +11.95% | +24.41% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 143.6100 | +5.66% | +19.03% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 181.1900 | +10.43% | +26.28% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 173.2100 | +19.19% | +44.44% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 449.9900 | +9.61% | +23.48% |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +12.80% | ||
| 3 Years | +27.25% | ||
| 5 Years | +49.53% | ||
| 10 Years | +148.65% | ||
| Since start | +210.39% | ||
| Year | |||
| 2024 | +5.76% | ||
| 2023 | +3.84% | ||
| 2022 | -14.36% | ||
| 2021 | +19.79% | ||
| 2020 | +23.26% | ||
| 2019 | +19.76% | ||
| 2018 | -0.58% | ||
| 2017 | +25.44% | ||
| 2016 | +18.39% | ||
