GAM Multistock - Luxury Brands Equity USD R/ LU0984218155 /
| NAV30/05/2024 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.2700USD | +0.80% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.04 | 2.79 | 5.72 | 2.26 | -3.81 | 0.54 | 0.31 | -1.09 | -9.54 | -2.95 | -2.17 | -7.53% |
| 2019 | 6.42 | 5.22 | 2.20 | 3.30 | -5.80 | 9.43 | -2.02 | -4.10 | 1.74 | 2.77 | 2.10 | 1.90 | +24.55% |
| 2020 | -4.24 | -8.50 | -10.59 | 6.09 | 7.49 | 2.26 | 5.01 | 5.36 | 2.05 | -2.37 | 16.51 | 8.06 | +26.76% |
| 2021 | -4.48 | 5.91 | -0.30 | 6.66 | 4.73 | 0.77 | 2.40 | -3.75 | -5.00 | 7.02 | 3.01 | 1.93 | +19.45% |
| 2022 | -10.36 | -4.64 | -1.64 | -5.91 | -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 | 2.95 | -8.01 | 7.38 | 1.50 | -5.30 | -8.06 | -3.61 | 6.57 | 3.97 | +9.32% |
| 2024 | -1.71 | 8.77 | -0.25 | -5.13 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.96% | 13.70% | 15.41% | 20.28% | 20.88% |
| Sharpe ratio | 0.23 | 0.77 | -0.10 | -0.34 | 0.19 |
| Best month | +8.77% | +8.77% | +8.77% | +12.62% | +16.51% |
| Worst month | -5.13% | -5.13% | -8.06% | -10.36% | -10.59% |
| Maximum loss | -9.38% | -9.38% | -18.73% | -35.92% | -35.92% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 268.2200 | +0.69% | -13.22% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 212.1800 | +2.38% | +3.77% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 373.0900 | +0.86% | -0.80% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 343.3600 | +2.21% | -9.22% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 289.9900 | +3.43% | -7.59% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 477.3500 | +2.38% | +3.77% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 284.6700 | +0.31% | +1.44% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 96.4600 | +2.76% | - | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 220.3800 | +0.36% | +1.59% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 235.9400 | +2.66% | -9.64% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 278.7300 | +1.45% | -11.24% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 256.0300 | +2.66% | -9.64% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 303.0100 | +1.44% | -11.24% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 256.9100 | -0.45% | -0.82% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 140.2800 | +3.43% | -7.59% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 168.2700 | +2.38% | +3.77% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 149.2700 | +2.18% | -9.25% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 388.4500 | +1.61% | +1.46% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 421.3900 | +1.61% | +1.46% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +2.18% | ||
| 3 Years | -9.25% | ||
| 5 Years | +44.95% | ||
| 10 Years | - | ||
| Since start | +49.27% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | -23.84% | ||
| 2021 | +19.45% | ||
| 2020 | +26.76% | ||
| 2019 | +24.55% | ||
| 2018 | -7.53% | ||
