GAM Luxury Brands Eq.CHF R/ LU0984218312 /
| NAV2024-06-06 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2100CHF | +0.04% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.40 | 4.15 | 9.29 | 1.54 | -2.84 | 0.25 | -1.99 | -0.11 | -6.79 | -3.61 | -3.50 | -6.45% |
| 2019 | 7.10 | 5.65 | 2.16 | 5.71 | -7.01 | 6.06 | -0.51 | -4.14 | 2.54 | 1.71 | 3.39 | -1.26 | +22.36% |
| 2020 | -4.63 | -8.19 | -10.69 | 5.83 | 7.00 | 0.85 | 0.81 | 4.31 | 4.14 | -2.61 | 15.08 | 5.52 | +15.65% |
| 2021 | -3.87 | 7.79 | 3.64 | 3.37 | 3.28 | 3.55 | 0.42 | -2.72 | -3.26 | 4.82 | 4.34 | 0.38 | +23.18% |
| 2022 | -8.41 | -6.04 | -1.28 | -0.77 | -6.49 | -8.09 | 10.81 | -2.75 | -8.20 | 5.96 | 7.21 | -5.00 | -22.63% |
| 2023 | 11.24 | -1.10 | 2.23 | 0.28 | -5.47 | 5.02 | -1.56 | -3.53 | -4.78 | -2.93 | 1.83 | 0.64 | +0.71% |
| 2024 | 0.19 | 11.63 | 2.03 | -3.39 | 0.59 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.68% | 13.37% | 18.75% | 20.04% |
| Sharpe ratio | 1.90 | 1.46 | -0.03 | -0.32 | 0.09 |
| Best month | +11.63% | +11.63% | +11.63% | +11.63% | +15.08% |
| Worst month | -3.39% | -3.39% | -4.78% | -8.41% | -10.69% |
| Maximum loss | -6.37% | -8.49% | -14.33% | -32.31% | -34.43% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 273.4500 | +2.40% | -11.46% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 215.6300 | +3.41% | +5.14% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 379.0500 | +1.87% | +0.53% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 350.1600 | +3.95% | -7.38% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 291.9000 | +3.29% | -6.82% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 485.1200 | +3.41% | +5.15% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 289.5400 | +2.18% | +2.86% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 98.3800 | +4.52% | - | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 224.1600 | +2.23% | +3.01% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 237.4600 | +2.52% | -8.89% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 284.2000 | +3.17% | -9.45% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 257.6800 | +2.52% | -8.89% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 308.9600 | +3.17% | -9.45% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 261.2800 | +1.41% | +0.57% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 141.2100 | +3.30% | -6.82% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 171.0100 | +3.41% | +5.15% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 152.2300 | +3.93% | -7.41% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 394.7200 | +2.64% | +2.81% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 428.1900 | +2.64% | +2.81% |
Performance
| YTD | +11.14% | ||
|---|---|---|---|
| 6 Months | +10.57% | ||
| 1 Year | +3.30% | ||
| 3 Years | -6.82% | ||
| 5 Years | +30.52% | ||
| 10 Years | - | ||
| Since start | +41.21% | ||
| Year | |||
| 2023 | +0.71% | ||
| 2022 | -22.63% | ||
| 2021 | +23.18% | ||
| 2020 | +15.65% | ||
| 2019 | +22.36% | ||
| 2018 | -6.45% | ||
