GAM Multistock - Luxury Brands Equity USD A/ LU0329429467 /
| NAV11/07/2025 | Chg.-4.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 314.2300USD | -1.50% | paying dividend | Equity Worldwide | FundRock M. Co. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.41 | 1.80 | 1.05 | 2.74 | -10.16 | -0.70 | 2.07 | -12.72 | -21.28 | -12.19 | 9.96 | -35.25% |
| 2009 | -17.66 | -4.49 | 8.90 | 21.68 | 7.66 | -1.61 | 12.70 | 5.80 | 6.01 | 0.32 | 5.14 | 1.14 | +48.86% |
| 2010 | -1.18 | 0.44 | 8.66 | -0.31 | -8.00 | -0.99 | 9.49 | -3.15 | 17.38 | 4.53 | 1.76 | 5.87 | +37.28% |
| 2011 | -2.89 | 3.31 | 0.35 | 9.46 | 0.77 | 2.48 | 1.20 | -7.73 | -14.90 | 18.76 | -5.29 | -4.94 | -3.30% |
| 2012 | 8.04 | 7.24 | 2.25 | 1.02 | -11.15 | -0.12 | -0.32 | 4.85 | -2.21 | 3.60 | 6.67 | 1.05 | +21.21% |
| 2013 | 6.47 | 0.55 | 0.22 | 2.53 | 1.13 | -3.98 | 6.74 | -0.90 | 5.73 | 0.15 | 1.96 | 0.31 | +22.37% |
| 2014 | -8.44 | 6.33 | -2.43 | 2.42 | 1.87 | 0.01 | -5.31 | 1.07 | -5.83 | 0.15 | 6.19 | -3.85 | -8.65% |
| 2015 | -1.03 | 3.55 | -1.47 | 1.23 | -1.36 | -1.37 | 4.41 | -9.54 | -0.10 | 4.49 | -4.62 | -3.09 | -9.37% |
| 2016 | -3.26 | -0.41 | 4.86 | -1.63 | -4.14 | -0.61 | 6.21 | -0.40 | 0.28 | -1.33 | -2.29 | 1.74 | -1.50% |
| 2017 | 4.02 | 1.05 | 4.91 | 4.89 | 2.93 | -0.57 | 3.24 | 1.97 | 2.02 | 2.90 | 0.47 | 3.75 | +36.35% |
| 2018 | 5.08 | -3.10 | 2.73 | 5.64 | 2.20 | -3.87 | 0.47 | 0.25 | -1.15 | -9.60 | -3.01 | -2.24 | -7.34% |
| 2019 | 6.36 | 5.16 | 2.14 | 3.23 | -5.86 | 9.36 | -2.09 | -4.16 | 1.68 | 2.70 | 2.03 | 1.84 | +23.62% |
| 2020 | -4.30 | -8.56 | -10.65 | 6.02 | 7.44 | 2.18 | 4.94 | 5.29 | 1.99 | -2.43 | 16.43 | 8.00 | +25.82% |
| 2021 | -4.54 | 5.85 | -0.37 | 6.59 | 4.66 | 0.71 | 2.34 | -3.82 | -5.06 | 6.95 | 2.94 | 1.87 | +18.55% |
| 2022 | -10.41 | -4.69 | -1.70 | -5.97 | -5.38 | -8.02 | 11.29 | -5.16 | -9.02 | 4.16 | 12.54 | -2.23 | -24.41% |
| 2023 | 11.95 | -3.09 | 4.80 | 2.89 | -8.07 | 7.31 | 1.43 | -5.36 | -8.12 | -3.65 | 6.51 | 3.91 | +8.53% |
| 2024 | -1.77 | 8.70 | -0.31 | -5.19 | 2.19 | -3.03 | -2.03 | 4.76 | 1.43 | -4.99 | 2.02 | 2.19 | +3.12% |
| 2025 | 10.27 | 0.55 | -11.58 | 0.58 | 8.24 | 2.63 | 2.85 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.25% | 21.72% | 18.76% | 18.09% | 19.21% |
| Sharpe ratio | 1.10 | 1.29 | 0.71 | 0.53 | 0.35 |
| Best month | +10.27% | +10.27% | +10.27% | +12.54% | +16.43% |
| Worst month | -11.58% | -11.58% | -11.58% | -11.58% | -11.58% |
| Maximum loss | -24.96% | -24.96% | -24.96% | -24.96% | -36.35% |
| Outperformance | -0.61% | - | -1.74% | +14.80% | +9.04% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 301.4600 | +14.54% | +36.03% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 223.5600 | +8.17% | +24.26% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 388.7500 | +6.56% | +18.79% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 236.3900 | +11.33% | +26.00% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 392.4200 | +16.27% | +42.30% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 292.0400 | +3.60% | +17.10% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 505.7800 | +8.17% | +24.26% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 306.8700 | +11.27% | +25.80% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 234.3500 | +2.83% | +14.49% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 406.1500 | +7.37% | +21.50% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 314.2300 | +15.41% | +39.13% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 255.6900 | +2.83% | +14.49% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 343.4200 | +15.40% | +39.14% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 274.6500 | +10.44% | +23.00% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 141.2700 | +3.60% | +17.09% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 178.2900 | +8.17% | +24.26% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 170.6200 | +16.28% | +42.28% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 442.7700 | +7.36% | +21.50% |
Performance
| YTD | +12.66% | ||
|---|---|---|---|
| 6 Months | +13.75% | ||
| 1 Year | +15.41% | ||
| 3 Years | +39.13% | ||
| 5 Years | +51.66% | ||
| 10 Years | +96.04% | ||
| Since start | +243.61% | ||
| Year | |||
| 2024 | +3.12% | ||
| 2023 | +8.53% | ||
| 2022 | -24.41% | ||
| 2021 | +18.55% | ||
| 2020 | +25.82% | ||
| 2019 | +23.62% | ||
| 2018 | -7.34% | ||
| 2017 | +36.35% | ||
| 2016 | -1.50% | ||
Dividends
| 05/11/2024 | 1.42 USD |
| 07/11/2023 | 1.52 USD |
| 08/11/2022 | 1.20 USD |
| 09/11/2021 | 1.67 USD |
| 10/11/2020 | 1.07 USD |
| 12/11/2019 | 1.29 USD |
| 13/11/2018 | 1.24 USD |
| 07/11/2017 | 1.00 USD |
| 08/11/2016 | 0.80 USD |
| 10/11/2015 | 0.40 USD |
| 11/11/2014 | 0.40 USD |
| 12/11/2013 | 0.35 USD |
| 06/11/2012 | 0.35 USD |
| 08/11/2011 | 0.40 USD |
| 09/11/2010 | 0.50 USD |
| 10/11/2009 | 0.65 USD |
| 12/11/2008 | 1.05 USD |
