GAM Multistock - Luxury Brands Equity EUR R/ LU0984217934 /
| NAV2024-06-06 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.0100EUR | +0.21% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.92 | 1.92 | 7.62 | 5.85 | -3.83 | 0.33 | 0.90 | -0.92 | -7.22 | -2.91 | -3.10 | -2.52% |
| 2019 | 6.04 | 6.03 | 3.63 | 3.51 | -5.26 | 7.07 | 0.21 | -3.02 | 2.78 | 0.42 | 3.29 | 0.10 | +26.88% |
| 2020 | -3.00 | -7.70 | -10.55 | 6.28 | 5.85 | 1.27 | -0.27 | 4.19 | 4.09 | -1.73 | 13.46 | 5.65 | +16.26% |
| 2021 | -3.80 | 6.02 | 2.97 | 4.14 | 3.12 | 3.87 | 2.43 | -3.32 | -3.24 | 7.17 | 5.91 | 0.91 | +28.57% |
| 2022 | -9.06 | -4.83 | -0.64 | -0.77 | -6.76 | -5.70 | 14.21 | -3.76 | -6.57 | 3.30 | 8.09 | -5.61 | -18.79% |
| 2023 | 10.08 | -0.72 | 2.38 | 1.29 | -4.69 | 4.85 | 0.54 | -3.82 | -5.75 | -2.26 | 3.25 | 2.69 | +6.97% |
| 2024 | -0.03 | 9.17 | -0.05 | -4.17 | 0.72 | 1.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 11.84% | 12.72% | 17.58% | 18.95% |
| Sharpe ratio | 1.00 | 0.99 | -0.03 | -0.12 | 0.25 |
| Best month | +9.17% | +9.17% | +9.17% | +14.21% | +14.21% |
| Worst month | -4.17% | -4.17% | -5.75% | -9.06% | -10.55% |
| Maximum loss | -7.09% | -7.49% | -12.90% | -30.07% | -33.21% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.48% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +3.41% | ||
| 3 Years | +5.15% | ||
| 5 Years | +50.19% | ||
| 10 Years | - | ||
| Since start | +71.01% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -18.79% | ||
| 2021 | +28.57% | ||
| 2020 | +16.26% | ||
| 2019 | +26.88% | ||
| 2018 | -2.52% | ||
