GAM Multistock - Luxury Brands Equity USD E/ LU0329431018 /
| NAV6/6/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.4500USD | +0.32% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 1.69 | 5.81 | - |
| 2011 | -2.95 | 3.25 | 0.28 | 9.40 | 0.71 | 2.41 | 1.13 | -7.79 | -14.95 | 18.69 | -5.34 | -5.00 | -4.03% |
| 2012 | 7.97 | 7.18 | 2.18 | 0.95 | -11.21 | -0.18 | -0.38 | 4.78 | -2.27 | 3.53 | 6.60 | 0.99 | +20.30% |
| 2013 | 6.40 | 0.50 | 0.16 | 2.46 | 1.07 | -4.04 | 6.69 | -0.96 | 5.66 | 0.08 | 1.90 | 0.25 | +21.47% |
| 2014 | -8.49 | 6.27 | -2.49 | 2.36 | 1.81 | -0.05 | -5.38 | 1.01 | -5.89 | 0.09 | 6.13 | -3.92 | -9.34% |
| 2015 | -1.09 | 3.49 | -1.54 | 1.16 | -1.42 | -1.44 | 4.34 | -9.60 | -0.16 | 4.42 | -4.68 | -3.15 | -10.05% |
| 2016 | -3.32 | -0.47 | 4.79 | -1.68 | -4.21 | -0.68 | 6.14 | -0.47 | 0.22 | -1.40 | -2.35 | 1.67 | -2.23% |
| 2017 | 3.95 | 0.99 | 4.84 | 4.83 | 2.86 | -0.63 | 3.18 | 1.91 | 1.95 | 2.83 | 0.40 | 3.69 | +35.33% |
| 2018 | 5.01 | -3.15 | 2.67 | 5.58 | 2.13 | -3.93 | 0.41 | 0.19 | -1.21 | -9.66 | -3.07 | -2.29 | -8.03% |
| 2019 | 6.29 | 5.10 | 2.08 | 3.16 | -5.92 | 9.30 | -2.16 | -4.22 | 1.61 | 2.64 | 1.97 | 1.77 | +22.70% |
| 2020 | -4.36 | -8.61 | -10.71 | 5.95 | 7.38 | 2.12 | 4.87 | 5.22 | 1.93 | -2.50 | 16.36 | 7.93 | +24.87% |
| 2021 | -4.60 | 5.79 | -0.43 | 6.52 | 4.60 | 0.65 | 2.27 | -3.89 | -5.11 | 6.89 | 2.88 | 1.81 | +17.67% |
| 2022 | -10.47 | -4.75 | -1.77 | -6.02 | -5.44 | -8.08 | 11.23 | -5.23 | -9.08 | 4.09 | 12.48 | -2.29 | -24.98% |
| 2023 | 11.87 | -3.15 | 4.73 | 2.82 | -8.13 | 7.25 | 1.36 | -5.42 | -8.17 | -3.72 | 6.44 | 3.85 | +7.72% |
| 2024 | -1.84 | 8.63 | -0.36 | -5.26 | 2.13 | 1.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.74% | 13.72% | 15.09% | 20.31% | 20.88% |
| Sharpe ratio | 0.46 | 0.86 | -0.09 | -0.38 | 0.10 |
| Best month | +8.63% | +8.63% | +8.63% | +12.48% | +16.36% |
| Worst month | -5.26% | -5.26% | -8.17% | -10.47% | -10.71% |
| Maximum loss | -9.51% | -9.51% | -19.06% | -36.77% | -36.77% |
| Outperformance | -0.86% | - | -2.13% | +12.32% | +3.71% |
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 | +4.17% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +2.40% | ||
| 3 Years | -11.46% | ||
| 5 Years | +32.54% | ||
| 10 Years | +53.92% | ||
| Since start | +128.58% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -24.98% | ||
| 2021 | +17.67% | ||
| 2020 | +24.87% | ||
| 2019 | +22.70% | ||
| 2018 | -8.03% | ||
| 2017 | +35.33% | ||
| 2016 | -2.23% | ||
| 2015 | -10.05% | ||
