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GAM Multistock - Luxury Brands Equity USD A/  LU0329429467  /

Fonds
NAV6/13/2024 Chg.-3.1900 Type of yield Investment Focus Investment company
280.4400USD -1.12% paying dividend Equity Worldwide GAM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 1.41 1.80 1.05 2.74 -10.16 -0.70 2.07 -12.72 -21.28 -12.19 9.96 -35.25%
2009 -17.66 -4.49 8.90 21.68 7.66 -1.61 12.70 5.80 6.01 0.32 5.14 1.14 +48.86%
2010 -1.18 0.44 8.66 -0.31 -8.00 -0.99 9.49 -3.15 17.38 4.53 1.76 5.87 +37.28%
2011 -2.89 3.31 0.35 9.46 0.77 2.48 1.20 -7.73 -14.90 18.76 -5.29 -4.94 -3.30%
2012 8.04 7.24 2.25 1.02 -11.15 -0.12 -0.32 4.85 -2.21 3.60 6.67 1.05 +21.21%
2013 6.47 0.55 0.22 2.53 1.13 -3.98 6.74 -0.90 5.73 0.15 1.96 0.31 +22.37%
2014 -8.44 6.33 -2.43 2.42 1.87 0.01 -5.31 1.07 -5.83 0.15 6.19 -3.85 -8.65%
2015 -1.03 3.55 -1.47 1.23 -1.36 -1.37 4.41 -9.54 -0.10 4.49 -4.62 -3.09 -9.37%
2016 -3.26 -0.41 4.86 -1.63 -4.14 -0.61 6.21 -0.40 0.28 -1.33 -2.29 1.74 -1.50%
2017 4.02 1.05 4.91 4.89 2.93 -0.57 3.24 1.97 2.02 2.90 0.47 3.75 +36.35%
2018 5.08 -3.10 2.73 5.64 2.20 -3.87 0.47 0.25 -1.15 -9.60 -3.01 -2.24 -7.34%
2019 6.36 5.16 2.14 3.23 -5.86 9.36 -2.09 -4.16 1.68 2.70 2.03 1.84 +23.62%
2020 -4.30 -8.56 -10.65 6.02 7.44 2.18 4.94 5.29 1.99 -2.43 16.43 8.00 +25.82%
2021 -4.54 5.85 -0.37 6.59 4.66 0.71 2.34 -3.82 -5.06 6.95 2.94 1.87 +18.55%
2022 -10.41 -4.69 -1.70 -5.97 -5.38 -8.02 11.29 -5.16 -9.02 4.16 12.54 -2.23 -24.41%
2023 11.95 -3.09 4.80 2.89 -8.07 7.31 1.43 -5.36 -8.12 -3.65 6.51 3.91 +8.53%
2024 -1.77 8.70 -0.31 -5.19 2.19 0.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.88% 13.91% 15.21% 20.34% 20.89%
Sharpe ratio 0.25 0.30 -0.29 -0.37 0.11
Best month +8.70% +8.70% +8.70% +12.54% +16.43%
Worst month -5.19% -5.19% -8.12% -10.41% -10.65%
Maximum loss -9.45% -9.45% -18.88% -36.35% -36.35%
Outperformance -0.61% - -1.74% +14.80% +9.04%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Multistock - Luxury Brands E... reinvestment 269.7900 -1.48% -12.70%
GAM Luxury Brands Eq.EUR Ra paying dividend 214.9200 +1.59% +4.18%
GAM Luxury Brands Eq.EUR E reinvestment 377.6900 +0.08% -0.40%
GAM Multistock - Luxury Brands E... reinvestment 345.5700 +0.01% -8.68%
GAM Multistock - Luxury Brands E... reinvestment 288.8000 +0.05% -7.98%
GAM Multistock - Luxury Brands E... reinvestment 483.5200 +1.59% +4.18%
GAM Multistock - Luxury Brands E... reinvestment 285.8800 -0.02% +1.14%
GAM Multistock - Luxury Brands E... reinvestment 97.1000 +0.54% -
GAM Luxury Brands Eq.GBP Ra paying dividend 221.3300 +0.03% +1.29%
GAM Multistock - Luxury Brands E... paying dividend 234.9100 -0.70% -10.03%
GAM Multistock - Luxury Brands E... paying dividend 280.4400 -0.74% -10.71%
GAM Multistock - Luxury Brands E... reinvestment 254.9100 -0.70% -10.03%
GAM Multistock - Luxury Brands E... reinvestment 304.8700 -0.74% -10.71%
GAM Luxury Brands Eq.GBP B reinvestment 257.9400 -0.77% -1.12%
GAM Luxury Brands Eq.CHF R reinvestment 139.7100 +0.05% -7.98%
GAM Multistock - Luxury Brands E... reinvestment 170.4400 +1.59% +4.18%
GAM Multistock - Luxury Brands E... reinvestment 150.2300 -0.02% -8.71%
GAM Multistock - Luxury Brands E... paying dividend 393.3600 +0.83% +1.86%
GAM Multistock - Luxury Brands E... reinvestment 426.7100 +0.83% +1.86%

Performance

YTD  
+3.13%
6 Months  
+3.83%
1 Year
  -0.74%
3 Years
  -10.71%
5 Years  
+33.67%
10 Years  
+64.72%
Since start  
+205.04%
Year
2023  
+8.53%
2022
  -24.41%
2021  
+18.55%
2020  
+25.82%
2019  
+23.62%
2018
  -7.34%
2017  
+36.35%
2016
  -1.50%
2015
  -9.37%
 

Dividends

11/7/2023 1.52 USD
11/8/2022 1.20 USD
11/9/2021 1.67 USD
11/10/2020 1.07 USD
11/12/2019 1.29 USD
11/13/2018 1.24 USD
11/7/2017 1.00 USD
11/8/2016 0.80 USD
11/10/2015 0.40 USD
11/11/2014 0.40 USD
11/12/2013 0.35 USD
11/6/2012 0.35 USD
11/8/2011 0.40 USD
11/9/2010 0.50 USD
11/10/2009 0.65 USD
11/12/2008 1.05 USD