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GAM Multistock - Luxury Brands Equity CHF A/  LU0329429111  /

Fonds
NAV16/05/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
239.8400CHF -0.12% paying dividend Equity Worldwide GAM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - -2.33 -3.54 6.41 3.05 -12.41 2.17 6.99 -10.90 -18.00 -8.70 -3.66 -36.43%
2009 -10.23 -4.15 6.28 21.89 0.80 0.33 11.52 3.90 4.09 -0.99 3.09 4.12 +44.50%
2010 0.76 2.23 6.60 2.12 -1.41 -7.59 6.23 -6.14 13.08 5.23 3.13 -1.00 +23.76%
2011 -2.10 2.20 -1.24 3.88 -1.04 1.17 -5.27 -5.58 -4.13 13.85 -1.00 -2.33 -2.99%
2012 6.24 5.05 2.59 1.45 -4.86 -2.72 2.74 2.38 -3.52 2.65 6.12 -0.16 +18.65%
2013 5.91 3.06 1.69 0.58 4.48 -5.33 4.84 -0.55 2.54 0.29 1.73 -1.28 +18.89%
2014 -6.77 3.40 -2.15 2.08 3.43 -0.80 -2.92 1.81 -1.74 0.89 6.31 -0.79 +2.09%
2015 -8.40 6.72 0.96 -2.35 -0.69 -2.29 7.36 -8.94 0.94 5.42 -0.53 -5.61 -8.65%
2016 -0.98 -3.21 0.83 -1.57 -0.56 -2.63 5.36 1.28 -1.06 0.65 0.68 1.50 +0.02%
2017 0.95 2.57 4.84 4.31 0.04 -1.59 3.99 1.60 2.71 5.97 -1.04 3.00 +30.69%
2018 0.27 -1.46 4.08 9.22 1.48 -2.90 0.18 -2.05 -0.17 -6.85 -3.67 -3.55 -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 -1.32 +21.45%
2020 -4.69 -8.25 -10.74 5.77 6.93 0.78 0.75 4.24 4.08 -2.67 15.00 5.45 +14.79%
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 -0.83 -6.55 -8.15 10.75 -2.81 -8.26 5.89 7.14 -5.06 -23.21%
2023 11.17 -1.16 2.16 0.22 -5.53 4.95 -1.63 -3.59 -4.84 -2.99 1.77 0.58 -0.04%
2024 0.12 11.57 1.98 -3.46 1.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.06% 12.70% 13.83% 18.74% 20.09%
Sharpe ratio 2.42 1.59 -0.20 -0.29 0.03
Best month +11.57% +11.57% +11.57% +11.57% +15.00%
Worst month -3.46% -3.46% -5.53% -8.46% -10.74%
Maximum loss -6.42% -8.55% -14.54% -32.60% -34.52%
Outperformance -0.16% - -1.01% +14.42% +8.92%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Multistock - Luxury Brands E... reinvestment 272.5200 -1.88% -8.29%
GAM Luxury Brands Eq.EUR Ra paying dividend 214.8800 +0.80% +8.64%
GAM Luxury Brands Eq.EUR E reinvestment 378.0600 -0.70% +3.87%
GAM Multistock - Luxury Brands E... reinvestment 348.6700 -0.40% -4.06%
GAM Multistock - Luxury Brands E... reinvestment 294.7000 +1.76% -2.48%
GAM Multistock - Luxury Brands E... reinvestment 483.4300 +0.80% +8.64%
GAM Multistock - Luxury Brands E... reinvestment 290.6700 -1.02% +7.06%
GAM Multistock - Luxury Brands E... reinvestment 97.9300 +0.13% -
GAM Luxury Brands Eq.GBP Ra paying dividend 225.0300 -0.97% +7.22%
GAM Multistock - Luxury Brands E... paying dividend 239.8400 +1.00% -4.64%
GAM Multistock - Luxury Brands E... paying dividend 283.1100 -1.14% -6.20%
GAM Multistock - Luxury Brands E... reinvestment 260.2600 +1.00% -4.65%
GAM Multistock - Luxury Brands E... reinvestment 307.7800 -1.14% -6.20%
GAM Luxury Brands Eq.GBP B reinvestment 262.4100 -1.76% +4.67%
GAM Luxury Brands Eq.CHF R reinvestment 142.5600 +1.76% -2.48%
GAM Multistock - Luxury Brands E... reinvestment 170.4100 +0.80% +8.65%
GAM Multistock - Luxury Brands E... reinvestment 151.5800 -0.42% -4.09%
GAM Multistock - Luxury Brands E... paying dividend 393.5200 +0.05% +6.23%
GAM Multistock - Luxury Brands E... reinvestment 426.8800 +0.05% +6.23%

Performance

YTD  
+11.88%
6 Months  
+11.28%
1 Year  
+1.00%
3 Years
  -4.64%
5 Years  
+23.53%
10 Years  
+72.21%
Since start  
+160.42%
Year
2023
  -0.04%
2022
  -23.21%
2021  
+22.26%
2020  
+14.79%
2019  
+21.45%
2018
  -6.17%
2017  
+30.69%
2016  
+0.02%
2015
  -8.65%
 

Dividends

07/11/2023 1.23 CHF
08/11/2022 1.04 CHF
09/11/2021 1.39 CHF
10/11/2020 0.91 CHF
12/11/2019 1.12 CHF
13/11/2018 1.10 CHF
07/11/2017 0.85 CHF
08/11/2016 0.70 CHF
10/11/2015 0.35 CHF
11/11/2014 0.35 CHF
12/11/2013 0.35 CHF
06/11/2012 0.35 CHF
08/11/2011 0.40 CHF
09/11/2010 0.50 CHF
10/11/2009 0.65 CHF
12/11/2008 1.00 CHF