GAM Multistock - Luxury Brands Equity CHF B/ LU0329429624 /
| NAV2024-05-02 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.3000CHF | -0.20% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -2.35 | -3.53 | 6.41 | 3.05 | -12.41 | 2.17 | 6.99 | -10.91 | -17.99 | -8.73 | -3.67 | -36.47% |
| 2009 | -10.23 | -4.16 | 6.29 | 21.88 | 0.81 | 0.34 | 11.52 | 3.91 | 4.08 | -0.98 | 3.09 | 4.12 | +44.50% |
| 2010 | 0.76 | 2.22 | 6.61 | 2.11 | -1.40 | -7.60 | 6.23 | -6.13 | 13.08 | 5.24 | 3.13 | -1.00 | +23.76% |
| 2011 | -2.09 | 2.19 | -1.24 | 3.88 | -1.04 | 1.17 | -5.28 | -5.58 | -4.13 | 13.85 | -1.00 | -2.33 | -2.99% |
| 2012 | 6.24 | 5.05 | 2.59 | 1.45 | -4.86 | -2.73 | 2.74 | 2.38 | -3.52 | 2.65 | 6.12 | -0.15 | +18.66% |
| 2013 | 5.90 | 3.06 | 1.69 | 0.58 | 4.47 | -5.32 | 4.83 | -0.54 | 2.54 | 0.29 | 1.72 | -1.28 | +18.88% |
| 2014 | -6.76 | 3.39 | -2.14 | 2.07 | 3.43 | -0.79 | -2.92 | 1.80 | -1.74 | 0.89 | 6.31 | -0.79 | +2.09% |
| 2015 | -8.40 | 6.72 | 0.97 | -2.36 | -0.69 | -2.29 | 7.36 | -8.95 | 0.94 | 5.42 | -0.53 | -5.61 | -8.65% |
| 2016 | -0.99 | -3.21 | 0.83 | -1.56 | -0.57 | -2.63 | 5.36 | 1.28 | -1.05 | 0.65 | 0.68 | 1.51 | +0.02% |
| 2017 | 0.95 | 2.56 | 4.86 | 4.31 | 0.04 | -1.59 | 4.00 | 1.60 | 2.72 | 5.97 | -1.04 | 2.99 | +30.68% |
| 2018 | 0.27 | -1.45 | 4.07 | 9.22 | 1.48 | -2.89 | 0.18 | -2.05 | -0.17 | -6.85 | -3.67 | -3.56 | -6.17% |
| 2019 | 7.03 | 5.59 | 2.10 | 5.64 | -7.07 | 6.00 | -0.58 | -4.19 | 2.47 | 1.65 | 3.32 | -1.33 | +21.44% |
| 2020 | -4.69 | -8.24 | -10.75 | 5.77 | 6.94 | 0.78 | 0.74 | 4.24 | 4.07 | -2.67 | 15.00 | 5.45 | +14.80% |
| 2021 | -3.93 | 7.73 | 3.58 | 3.31 | 3.21 | 3.49 | 0.35 | -2.78 | -3.32 | 4.76 | 4.27 | 0.31 | +22.26% |
| 2022 | -8.46 | -6.10 | -1.34 | -0.82 | -6.56 | -8.14 | 10.75 | -2.81 | -8.26 | 5.90 | 7.14 | -5.06 | -23.21% |
| 2023 | 11.17 | -1.16 | 2.16 | 0.22 | -5.54 | 4.95 | -1.63 | -3.59 | -4.84 | -2.99 | 1.76 | 0.58 | -0.04% |
| 2024 | 0.12 | 11.58 | 1.97 | -3.46 | -0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 13.58% | 14.01% | 18.79% | 20.15% |
| Sharpe ratio | 2.10 | 1.29 | -0.46 | -0.34 | -0.02 |
| Best month | +11.58% | +11.58% | +11.58% | +11.58% | +15.00% |
| Worst month | -3.46% | -3.46% | -5.54% | -8.46% | -10.75% |
| Maximum loss | -6.42% | -8.55% | -15.81% | -32.60% | -34.52% |
| Outperformance | +0.29% | - | -0.56% | +14.94% | +9.55% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 264.7600 | -6.57% | -10.98% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 212.1900 | -1.35% | +6.63% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 373.5300 | -2.82% | +1.94% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 338.5500 | -5.16% | -6.87% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 289.0000 | -1.92% | -5.31% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 477.3600 | -1.35% | +6.63% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 286.3700 | -4.70% | +4.03% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 95.0700 | -4.64% | - | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 221.6900 | -4.66% | +4.18% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 235.2800 | -2.66% | -7.41% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 274.9700 | -5.87% | -8.95% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 255.3000 | -2.66% | -7.42% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 298.9300 | -5.87% | -8.95% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 258.6000 | -5.42% | +1.71% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 139.8100 | -1.92% | -5.31% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 168.2700 | -1.35% | +6.63% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 147.1800 | -5.19% | -6.90% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 388.6900 | -2.09% | +4.26% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 421.6500 | -2.09% | +4.26% |
Performance
| YTD | +9.75% | ||
|---|---|---|---|
| 6 Months | +10.06% | ||
| 1 Year | -2.66% | ||
| 3 Years | -7.42% | ||
| 5 Years | +18.87% | ||
| Since start | +155.30% | ||
| Year | |||
| 2023 | -0.04% | ||
| 2022 | -23.21% | ||
| 2021 | +22.26% | ||
| 2020 | +14.80% | ||
| 2019 | +21.44% | ||
| 2018 | -6.17% | ||
| 2017 | +30.68% | ||
| 2016 | +0.02% | ||
| 2015 | -8.65% | ||
