GAM Luxury Brands Eq.EUR Ra/ LU0984218072 /
| NAV2024-05-02 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.1900EUR | +0.24% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.64 | 3.50 | -5.25 | 7.06 | 0.21 | -3.02 | 2.77 | 0.43 | 3.29 | 0.09 | - |
| 2020 | -3.00 | -7.71 | -10.55 | 6.28 | 5.85 | 1.26 | -0.26 | 4.19 | 4.09 | -1.72 | 13.46 | 5.65 | +16.26% |
| 2021 | -3.80 | 6.01 | 2.97 | 4.14 | 3.12 | 3.87 | 2.43 | -3.32 | -3.24 | 7.17 | 5.91 | 0.90 | +28.56% |
| 2022 | -9.05 | -4.82 | -0.64 | -0.77 | -6.76 | -5.70 | 14.20 | -3.76 | -6.57 | 3.30 | 8.10 | -5.61 | -18.78% |
| 2023 | 10.08 | -0.72 | 2.38 | 1.30 | -4.69 | 4.86 | 0.53 | -3.82 | -5.76 | -2.25 | 3.25 | 2.70 | +6.97% |
| 2024 | -0.04 | 9.17 | -0.05 | -4.17 | 0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.14% | 13.00% | 13.42% | 17.73% | 19.10% |
| Sharpe ratio | 0.86 | 1.14 | -0.39 | -0.09 | 0.20 |
| Best month | +9.17% | +9.17% | +9.17% | +14.20% | +14.20% |
| Worst month | -4.17% | -4.17% | -5.76% | -9.05% | -10.55% |
| Maximum loss | -7.09% | -7.49% | -13.27% | -30.07% | -33.21% |
| Outperformance | +0.52% | - | -0.36% | - | - |
All quotes in EUR
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 | +4.77% | ||
|---|---|---|---|
| 6 Months | +8.88% | ||
| 1 Year | -1.35% | ||
| 3 Years | +6.63% | ||
| 5 Years | +44.16% | ||
| Since start | +54.94% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -18.78% | ||
| 2021 | +28.56% | ||
| 2020 | +16.26% | ||
Dividends
| 2023-11-07 | 1.18 EUR |
| 2022-11-08 | 0.96 EUR |
| 2021-11-09 | 1.16 EUR |
| 2020-11-10 | 0.78 EUR |
| 2019-11-12 | 0.92 EUR |
