GAM Multistock - Luxury Brands Equity USD B/ LU0329430127 /
| NAV13/08/2024 | Chg.+2.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 285.0400USD | +0.92% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
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 | -0.71 | 2.08 | -12.72 | -21.28 | -12.24 | 9.97 | -35.28% |
| 2009 | -17.66 | -4.50 | 8.90 | 21.69 | 7.67 | -1.61 | 12.70 | 5.81 | 6.01 | 0.31 | 5.14 | 1.13 | +48.84% |
| 2010 | -1.18 | 0.44 | 8.66 | -0.30 | -8.01 | -0.99 | 9.50 | -3.16 | 17.37 | 4.54 | 1.76 | 5.87 | +37.28% |
| 2011 | -2.89 | 3.32 | 0.34 | 9.46 | 0.77 | 2.48 | 1.20 | -7.73 | -14.89 | 18.76 | -5.29 | -4.94 | -3.30% |
| 2012 | 8.04 | 7.25 | 2.25 | 1.02 | -11.15 | -0.13 | -0.32 | 4.85 | -2.21 | 3.60 | 6.66 | 1.06 | +21.21% |
| 2013 | 6.46 | 0.55 | 0.22 | 2.53 | 1.13 | -3.97 | 6.75 | -0.89 | 5.73 | 0.14 | 1.96 | 0.32 | +22.38% |
| 2014 | -8.44 | 6.33 | -2.43 | 2.42 | 1.87 | 0.01 | -5.32 | 1.07 | -5.82 | 0.15 | 6.19 | -3.85 | -8.66% |
| 2015 | -1.03 | 3.55 | -1.47 | 1.22 | -1.36 | -1.37 | 4.41 | -9.54 | -0.09 | 4.48 | -4.62 | -3.09 | -9.37% |
| 2016 | -3.25 | -0.41 | 4.86 | -1.63 | -4.14 | -0.62 | 6.20 | -0.39 | 0.28 | -1.34 | -2.29 | 1.73 | -1.50% |
| 2017 | 4.02 | 1.04 | 4.91 | 4.90 | 2.92 | -0.57 | 3.24 | 1.97 | 2.01 | 2.90 | 0.46 | 3.75 | +36.35% |
| 2018 | 5.08 | -3.10 | 2.73 | 5.65 | 2.20 | -3.87 | 0.48 | 0.25 | -1.15 | -9.60 | -3.01 | -2.23 | -7.34% |
| 2019 | 6.37 | 5.16 | 2.14 | 3.23 | -5.86 | 9.36 | -2.09 | -4.17 | 1.68 | 2.70 | 2.03 | 1.84 | +23.63% |
| 2020 | -4.30 | -8.56 | -10.66 | 6.03 | 7.44 | 2.19 | 4.94 | 5.29 | 1.99 | -2.44 | 16.43 | 7.99 | +25.81% |
| 2021 | -4.54 | 5.85 | -0.37 | 6.59 | 4.66 | 0.71 | 2.34 | -3.82 | -5.05 | 6.95 | 2.94 | 1.87 | +18.56% |
| 2022 | -10.41 | -4.70 | -1.70 | -5.97 | -5.38 | -8.02 | 11.29 | -5.16 | -9.02 | 4.17 | 12.54 | -2.23 | -24.41% |
| 2023 | 11.95 | -3.10 | 4.80 | 2.88 | -8.07 | 7.31 | 1.43 | -5.36 | -8.12 | -3.65 | 6.51 | 3.91 | +8.54% |
| 2024 | -1.77 | 8.70 | -0.31 | -5.19 | 2.19 | -3.02 | -2.04 | -1.59 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 12.75% | 14.98% | 20.38% | 20.88% |
| Sharpe ratio | -0.68 | -0.95 | -0.79 | -0.52 | 0.08 |
| Best month | +8.70% | +8.70% | +8.70% | +12.54% | +16.43% |
| Worst month | -5.19% | -5.19% | -8.12% | -10.41% | -10.66% |
| Maximum loss | -13.60% | -13.60% | -15.40% | -36.35% | -36.35% |
| Outperformance | -0.14% | - | -1.25% | +15.37% | +9.70% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 251.9300 | -8.94% | -21.47% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 197.8100 | -6.88% | -10.39% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 346.7400 | -8.27% | -14.33% | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 206.2900 | -7.57% | -11.00% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 323.5000 | -7.56% | -17.85% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 261.6400 | -7.92% | -21.39% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 445.0200 | -6.88% | -10.39% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 266.4300 | -7.62% | -11.13% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 90.9900 | -7.06% | - | |
| GAM Multistock - Luxury Brands E... | paying dividend | 212.5500 | -8.60% | -23.14% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 361.5900 | -7.57% | -12.38% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 262.2000 | -8.25% | -19.68% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 230.6400 | -8.61% | -23.14% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 285.0400 | -8.25% | -19.68% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 240.0900 | -8.31% | -13.11% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 126.5700 | -7.92% | -21.39% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 156.8700 | -6.88% | -10.39% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 140.6400 | -7.58% | -17.87% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 392.2400 | -7.58% | -12.39% |
Performance
| YTD | -3.58% | ||
|---|---|---|---|
| 6 Months | -4.39% | ||
| 1 Year | -8.25% | ||
| 3 Years | -19.68% | ||
| 5 Years | +28.95% | ||
| 10 Years | +60.34% | ||
| Since start | +185.04% | ||
| Year | |||
| 2023 | +8.54% | ||
| 2022 | -24.41% | ||
| 2021 | +18.56% | ||
| 2020 | +25.81% | ||
| 2019 | +23.63% | ||
| 2018 | -7.34% | ||
| 2017 | +36.35% | ||
| 2016 | -1.50% | ||
| 2015 | -9.37% | ||
