GAM Multistock - Luxury Brands Equity USD C/ LU0329430630 /
NAV2024-06-06 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
350.1600USD | +0.32% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 1.48 | 1.88 | 1.12 | 2.82 | -10.09 | -0.62 | 2.16 | -12.67 | -21.23 | -12.21 | 10.04 | -34.79% |
2009 | -17.60 | -4.45 | 8.98 | 21.77 | 7.72 | -1.55 | 12.78 | 5.88 | 6.10 | 0.38 | 5.22 | 1.21 | +50.05% |
2010 | -1.11 | 0.52 | 8.75 | -0.24 | -7.95 | -0.92 | 9.57 | -3.09 | 17.46 | 4.60 | 1.83 | 5.94 | +38.43% |
2011 | -2.82 | 3.38 | 0.41 | 9.53 | 0.84 | 2.54 | 1.26 | -7.66 | -14.84 | 18.84 | -5.23 | -4.89 | -2.56% |
2012 | 8.11 | 7.31 | 2.31 | 1.09 | -11.10 | -0.06 | -0.26 | 4.92 | -2.15 | 3.67 | 6.74 | 1.12 | +22.14% |
2013 | 6.53 | 0.61 | 0.28 | 2.60 | 1.19 | -3.92 | 6.83 | -0.83 | 5.80 | 0.21 | 2.01 | 0.38 | +23.31% |
2014 | -8.38 | 6.39 | -2.37 | 2.48 | 1.93 | 0.08 | -5.26 | 1.14 | -5.77 | 0.21 | 6.25 | -3.79 | -7.97% |
2015 | -0.97 | 3.61 | -1.41 | 1.29 | -1.30 | -1.30 | 4.47 | -9.48 | -0.03 | 4.55 | -4.56 | -3.02 | -8.69% |
2016 | -3.20 | -0.35 | 4.93 | -1.57 | -4.08 | -0.55 | 6.27 | -0.33 | 0.35 | -1.27 | -2.23 | 1.80 | -0.75% |
2017 | 4.09 | 1.11 | 4.97 | 4.96 | 2.99 | -0.51 | 3.31 | 2.03 | 2.08 | 2.96 | 0.53 | 3.82 | +37.37% |
2018 | 5.16 | -3.04 | 2.79 | 5.72 | 2.26 | -3.81 | 0.54 | 0.32 | -1.10 | -9.54 | -2.95 | -2.17 | -6.63% |
2019 | 6.43 | 5.22 | 2.20 | 3.30 | -5.79 | 9.42 | -2.03 | -4.11 | 1.75 | 2.77 | 2.09 | 1.90 | +24.55% |
2020 | -4.24 | -8.51 | -10.59 | 6.08 | 7.50 | 2.26 | 5.01 | 5.35 | 2.05 | -2.38 | 16.51 | 8.06 | +26.76% |
2021 | -4.48 | 5.91 | -0.30 | 6.65 | 4.73 | 0.77 | 2.40 | -3.76 | -5.00 | 7.01 | 3.01 | 1.94 | +19.44% |
2022 | -10.35 | -4.64 | -1.64 | -5.92 | -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 | 2.94 | -8.00 | 7.38 | 1.50 | -5.30 | -8.06 | -3.59 | 6.57 | 3.97 | +9.35% |
2024 | -1.70 | 8.76 | -0.25 | -5.13 | 2.26 | 1.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.73% | 13.70% | 15.08% | 20.31% | 20.88% |
Sharpe ratio | 0.58 | 0.99 | 0.01 | -0.31 | 0.17 |
Best month | +8.76% | +8.76% | +8.76% | +12.62% | +16.51% |
Worst month | -5.13% | -5.13% | -8.06% | -10.35% | -10.59% |
Maximum loss | -9.38% | -9.38% | -18.71% | -35.92% | -35.92% |
Outperformance | +1.04% | - | -0.94% | +16.98% | +14.26% |
All quotes in USD
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 | +4.86% | ||
---|---|---|---|
6 Months | +8.28% | ||
1 Year | +3.95% | ||
3 Years | -7.38% | ||
5 Years | +42.86% | ||
10 Years | +78.84% | ||
Since start | +250.16% | ||
Year | |||
2023 | +9.35% | ||
2022 | -23.84% | ||
2021 | +19.44% | ||
2020 | +26.76% | ||
2019 | +24.55% | ||
2018 | -6.63% | ||
2017 | +37.37% | ||
2016 | -0.75% | ||
2015 | -8.69% |