GAM Multistock - Luxury Brands Equity USD R/ LU0984218155 /
| NAV2024-11-13 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.4200USD | +0.22% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.04 | 2.79 | 5.72 | 2.26 | -3.81 | 0.54 | 0.31 | -1.09 | -9.54 | -2.95 | -2.17 | -7.53% |
| 2019 | 6.42 | 5.22 | 2.20 | 3.30 | -5.80 | 9.43 | -2.02 | -4.10 | 1.74 | 2.77 | 2.10 | 1.90 | +24.55% |
| 2020 | -4.24 | -8.50 | -10.59 | 6.09 | 7.49 | 2.26 | 5.01 | 5.36 | 2.05 | -2.37 | 16.51 | 8.06 | +26.76% |
| 2021 | -4.48 | 5.91 | -0.30 | 6.66 | 4.73 | 0.77 | 2.40 | -3.75 | -5.00 | 7.02 | 3.01 | 1.93 | +19.45% |
| 2022 | -10.36 | -4.64 | -1.64 | -5.91 | -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 | 2.95 | -8.01 | 7.38 | 1.50 | -5.30 | -8.06 | -3.61 | 6.57 | 3.97 | +9.32% |
| 2024 | -1.71 | 8.77 | -0.25 | -5.13 | 2.26 | -2.97 | -1.97 | 4.82 | 1.51 | -4.93 | -0.76 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.92% | 15.34% | 14.85% | 20.35% | 20.94% |
| Sharpe ratio | -0.30 | -0.74 | 0.24 | -0.49 | 0.11 |
| Best month | +8.77% | +4.82% | +8.77% | +12.62% | +16.51% |
| Worst month | -5.13% | -4.93% | -5.13% | -10.36% | -10.59% |
| Maximum loss | -13.35% | -9.37% | -13.35% | -35.92% | -35.92% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 255.9000 | +4.94% | -22.82% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 207.5000 | +6.94% | -12.25% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 364.4000 | +5.94% | -15.64% | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 210.8300 | +2.08% | -15.00% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 329.8500 | +6.53% | -19.27% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 272.3200 | +4.29% | -21.65% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 469.4500 | +7.54% | -11.76% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 273.7800 | +2.60% | -14.64% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 95.9600 | +11.21% | - | |
| GAM Multistock - Luxury Brands E... | paying dividend | 219.6100 | +2.94% | -23.80% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 378.8300 | +6.21% | -14.15% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 265.4200 | +5.17% | -21.48% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 239.6000 | +3.50% | -23.39% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 290.0800 | +5.73% | -21.06% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 246.2400 | +1.83% | -16.55% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 131.7300 | +4.28% | -21.65% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 165.4800 | +7.54% | -11.76% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 143.4200 | +6.54% | -19.28% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 413.0000 | +6.74% | -13.72% |
Performance
| YTD | -1.21% | ||
|---|---|---|---|
| 6 Months | -4.28% | ||
| 1 Year | +6.54% | ||
| 3 Years | -19.28% | ||
| 5 Years | +30.07% | ||
| 10 Years | - | ||
| Since start | +43.42% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | -23.84% | ||
| 2021 | +19.45% | ||
| 2020 | +26.76% | ||
| 2019 | +24.55% | ||
| 2018 | -7.53% | ||
