GAM Multistock - Luxury Brands Equity USD I1/ LU2439739371 /
| NAV2024-05-02 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0700USD | +0.21% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.55 | -5.87 | -5.28 | -7.92 | 11.40 | -5.05 | -8.93 | 4.28 | 12.67 | -2.13 | - |
| 2023 | 12.07 | -3.00 | 4.92 | 2.99 | -7.95 | 7.42 | 1.55 | -5.26 | -8.02 | -3.54 | 6.61 | 4.02 | +9.95% |
| 2024 | -1.67 | 8.81 | -0.21 | -5.08 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 15.09% | 15.66% | -% | -% |
| Sharpe ratio | 0.07 | 1.13 | -0.54 | - | - |
| Best month | +8.81% | +8.81% | +8.81% | +12.67% | - |
| Worst month | -5.08% | -5.08% | -8.02% | -8.93% | - |
| Maximum loss | -9.34% | -9.34% | -18.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.56% | ||
|---|---|---|---|
| 6 Months | +9.88% | ||
| 1 Year | -4.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -4.93% | ||
| Year | |||
| 2023 | +9.95% | ||
