GAM Multistock - Luxury Brands Equity USD C/ LU0329430630 /
| NAV17/10/2024 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 336.6400USD | +0.29% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.48 | 1.88 | 1.12 | 2.82 | -10.09 | -0.62 | 2.16 | -12.67 | -21.23 | -12.21 | 10.04 | -34.79% |
| 2009 | -17.60 | -4.45 | 8.98 | 21.77 | 7.72 | -1.55 | 12.78 | 5.88 | 6.10 | 0.38 | 5.22 | 1.21 | +50.05% |
| 2010 | -1.11 | 0.52 | 8.75 | -0.24 | -7.95 | -0.92 | 9.57 | -3.09 | 17.46 | 4.60 | 1.83 | 5.94 | +38.43% |
| 2011 | -2.82 | 3.38 | 0.41 | 9.53 | 0.84 | 2.54 | 1.26 | -7.66 | -14.84 | 18.84 | -5.23 | -4.89 | -2.56% |
| 2012 | 8.11 | 7.31 | 2.31 | 1.09 | -11.10 | -0.06 | -0.26 | 4.92 | -2.15 | 3.67 | 6.74 | 1.12 | +22.14% |
| 2013 | 6.53 | 0.61 | 0.28 | 2.60 | 1.19 | -3.92 | 6.83 | -0.83 | 5.80 | 0.21 | 2.01 | 0.38 | +23.31% |
| 2014 | -8.38 | 6.39 | -2.37 | 2.48 | 1.93 | 0.08 | -5.26 | 1.14 | -5.77 | 0.21 | 6.25 | -3.79 | -7.97% |
| 2015 | -0.97 | 3.61 | -1.41 | 1.29 | -1.30 | -1.30 | 4.47 | -9.48 | -0.03 | 4.55 | -4.56 | -3.02 | -8.69% |
| 2016 | -3.20 | -0.35 | 4.93 | -1.57 | -4.08 | -0.55 | 6.27 | -0.33 | 0.35 | -1.27 | -2.23 | 1.80 | -0.75% |
| 2017 | 4.09 | 1.11 | 4.97 | 4.96 | 2.99 | -0.51 | 3.31 | 2.03 | 2.08 | 2.96 | 0.53 | 3.82 | +37.37% |
| 2018 | 5.16 | -3.04 | 2.79 | 5.72 | 2.26 | -3.81 | 0.54 | 0.32 | -1.10 | -9.54 | -2.95 | -2.17 | -6.63% |
| 2019 | 6.43 | 5.22 | 2.20 | 3.30 | -5.79 | 9.42 | -2.03 | -4.11 | 1.75 | 2.77 | 2.09 | 1.90 | +24.55% |
| 2020 | -4.24 | -8.51 | -10.59 | 6.08 | 7.50 | 2.26 | 5.01 | 5.35 | 2.05 | -2.38 | 16.51 | 8.06 | +26.76% |
| 2021 | -4.48 | 5.91 | -0.30 | 6.65 | 4.73 | 0.77 | 2.40 | -3.76 | -5.00 | 7.01 | 3.01 | 1.94 | +19.44% |
| 2022 | -10.35 | -4.64 | -1.64 | -5.92 | -5.31 | -7.96 | 11.35 | -5.10 | -8.97 | 4.23 | 12.62 | -2.17 | -23.84% |
| 2023 | 12.02 | -3.04 | 4.87 | 2.94 | -8.00 | 7.38 | 1.50 | -5.30 | -8.06 | -3.59 | 6.57 | 3.97 | +9.35% |
| 2024 | -1.70 | 8.76 | -0.25 | -5.13 | 2.26 | -2.97 | -1.97 | 4.83 | 1.49 | -3.71 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.87% | 14.95% | 15.17% | 20.37% | 20.91% |
| Sharpe ratio | -0.15 | -0.15 | 0.45 | -0.32 | 0.14 |
| Best month | +8.76% | +4.83% | +8.76% | +12.62% | +16.51% |
| Worst month | -5.13% | -5.13% | -5.13% | -10.35% | -10.59% |
| Maximum loss | -13.35% | -9.36% | -13.35% | -35.92% | -35.92% |
| Outperformance | +1.04% | - | -0.94% | +16.98% | +14.26% |
All quotes in USD
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 | +0.81% | ||
|---|---|---|---|
| 6 Months | +0.52% | ||
| 1 Year | +10.11% | ||
| 3 Years | -9.61% | ||
| 5 Years | +34.99% | ||
| 10 Years | +96.51% | ||
| Since start | +236.64% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -23.84% | ||
| 2021 | +19.44% | ||
| 2020 | +26.76% | ||
| 2019 | +24.55% | ||
| 2018 | -6.63% | ||
| 2017 | +37.37% | ||
| 2016 | -0.75% | ||
| 2015 | -8.69% | ||
