GAM Multistock - Luxury Brands Equity GBP C/ LU0487283912 /
| NAV9/16/2024 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.9100GBP | -0.32% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
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 | -5.75 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 11.19% | 13.11% | 17.93% | 18.79% |
| Sharpe ratio | -0.90 | -2.44 | -0.67 | -0.35 | 0.06 |
| Best month | +9.49% | +2.45% | +9.49% | +11.18% | +12.84% |
| Worst month | -5.75% | -5.75% | -5.75% | -9.50% | -9.50% |
| Maximum loss | -14.34% | -13.46% | -14.34% | -29.17% | -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 | 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 | -5.69% | ||
|---|---|---|---|
| 6 Months | -12.66% | ||
| 1 Year | -5.23% | ||
| 3 Years | -7.94% | ||
| 5 Years | +24.66% | ||
| 10 Years | +115.86% | ||
| Since start | +160.91% | ||
| Year | |||
| 2023 | +3.84% | ||
| 2022 | -14.36% | ||
| 2021 | +19.79% | ||
| 2020 | +23.26% | ||
| 2019 | +19.76% | ||
| 2018 | -0.58% | ||
| 2017 | +25.44% | ||
| 2016 | +18.39% | ||
| 2015 | -3.28% | ||
