GAM Luxury Brands Eq.GBP Ra/ LU0984218668 /
| NAV2024-05-02 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.6900GBP | +0.49% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.39 | 12.85 | 5.53 | - |
| 2021 | -4.89 | 4.04 | 1.14 | 5.85 | 2.02 | 3.68 | 1.76 | -2.77 | -3.03 | 5.26 | 6.43 | -0.49 | +19.85% |
| 2022 | -9.50 | -4.65 | 0.29 | -1.33 | -5.67 | -4.50 | 11.18 | -0.74 | -5.12 | 0.89 | 8.86 | -3.14 | -14.32% |
| 2023 | 9.44 | -1.42 | 2.69 | 1.25 | -6.75 | 4.12 | 0.39 | -3.86 | -4.55 | -1.84 | 2.16 | 3.25 | +3.89% |
| 2024 | -1.59 | 9.49 | -0.11 | -4.28 | 0.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 13.55% | 14.02% | 17.99% | -% |
| Sharpe ratio | 0.52 | 0.78 | -0.60 | -0.14 | - |
| Best month | +9.49% | +9.49% | +9.49% | +11.18% | - |
| Worst month | -4.28% | -4.28% | -6.75% | -9.50% | - |
| Maximum loss | -7.04% | -7.97% | -14.17% | -29.15% | - |
| Outperformance | +6.28% | - | +13.60% | - | - |
All quotes in GBP
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 | +3.53% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | -4.66% | ||
| 3 Years | +4.18% | ||
| 5 Years | - | ||
| Since start | +27.76% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -14.32% | ||
| 2021 | +19.85% | ||
Dividends
| 2023-11-07 | 1.21 GBP |
| 2022-11-08 | 1.00 GBP |
| 2021-11-09 | 1.22 GBP |
| 2020-11-10 | 0.87 GBP |
