GAM Multistock - Luxury Brands Equity USD E/ LU0329431018 /
NAV10/17/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
261.4600USD | +0.28% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | 1.69 | 5.81 | - |
2011 | -2.95 | 3.25 | 0.28 | 9.40 | 0.71 | 2.41 | 1.13 | -7.79 | -14.95 | 18.69 | -5.34 | -5.00 | -4.03% |
2012 | 7.97 | 7.18 | 2.18 | 0.95 | -11.21 | -0.18 | -0.38 | 4.78 | -2.27 | 3.53 | 6.60 | 0.99 | +20.30% |
2013 | 6.40 | 0.50 | 0.16 | 2.46 | 1.07 | -4.04 | 6.69 | -0.96 | 5.66 | 0.08 | 1.90 | 0.25 | +21.47% |
2014 | -8.49 | 6.27 | -2.49 | 2.36 | 1.81 | -0.05 | -5.38 | 1.01 | -5.89 | 0.09 | 6.13 | -3.92 | -9.34% |
2015 | -1.09 | 3.49 | -1.54 | 1.16 | -1.42 | -1.44 | 4.34 | -9.60 | -0.16 | 4.42 | -4.68 | -3.15 | -10.05% |
2016 | -3.32 | -0.47 | 4.79 | -1.68 | -4.21 | -0.68 | 6.14 | -0.47 | 0.22 | -1.40 | -2.35 | 1.67 | -2.23% |
2017 | 3.95 | 0.99 | 4.84 | 4.83 | 2.86 | -0.63 | 3.18 | 1.91 | 1.95 | 2.83 | 0.40 | 3.69 | +35.33% |
2018 | 5.01 | -3.15 | 2.67 | 5.58 | 2.13 | -3.93 | 0.41 | 0.19 | -1.21 | -9.66 | -3.07 | -2.29 | -8.03% |
2019 | 6.29 | 5.10 | 2.08 | 3.16 | -5.92 | 9.30 | -2.16 | -4.22 | 1.61 | 2.64 | 1.97 | 1.77 | +22.70% |
2020 | -4.36 | -8.61 | -10.71 | 5.95 | 7.38 | 2.12 | 4.87 | 5.22 | 1.93 | -2.50 | 16.36 | 7.93 | +24.87% |
2021 | -4.60 | 5.79 | -0.43 | 6.52 | 4.60 | 0.65 | 2.27 | -3.89 | -5.11 | 6.89 | 2.88 | 1.81 | +17.67% |
2022 | -10.47 | -4.75 | -1.77 | -6.02 | -5.44 | -8.08 | 11.23 | -5.23 | -9.08 | 4.09 | 12.48 | -2.29 | -24.98% |
2023 | 11.87 | -3.15 | 4.73 | 2.82 | -8.13 | 7.25 | 1.36 | -5.42 | -8.17 | -3.72 | 6.44 | 3.85 | +7.72% |
2024 | -1.84 | 8.63 | -0.36 | -5.26 | 2.13 | -3.08 | -2.10 | 4.69 | 1.37 | -3.78 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.89% | 14.95% | 15.18% | 20.38% | 20.91% |
Sharpe ratio | -0.25 | -0.25 | 0.35 | -0.39 | 0.07 |
Best month | +8.63% | +4.69% | +8.63% | +12.48% | +16.36% |
Worst month | -5.26% | -5.26% | -5.26% | -10.47% | -10.71% |
Maximum loss | -13.86% | -9.59% | -13.86% | -36.77% | -36.77% |
Outperformance | -0.86% | - | -2.13% | +12.32% | +3.71% |
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 | -0.40% | ||
---|---|---|---|
6 Months | -0.24% | ||
1 Year | +8.47% | ||
3 Years | -13.59% | ||
5 Years | +25.22% | ||
10 Years | +69.12% | ||
Since start | +118.56% | ||
Year | |||
2023 | +7.72% | ||
2022 | -24.98% | ||
2021 | +17.67% | ||
2020 | +24.87% | ||
2019 | +22.70% | ||
2018 | -8.03% | ||
2017 | +35.33% | ||
2016 | -2.23% | ||
2015 | -10.05% |