GAM Multistock - Luxury Brands Equity USD R/ LU0984218155 /
NAV2024-05-17 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.9400USD | +0.24% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -3.04 | 2.79 | 5.72 | 2.26 | -3.81 | 0.54 | 0.31 | -1.09 | -9.54 | -2.95 | -2.17 | -7.53% |
2019 | 6.42 | 5.22 | 2.20 | 3.30 | -5.80 | 9.43 | -2.02 | -4.10 | 1.74 | 2.77 | 2.10 | 1.90 | +24.55% |
2020 | -4.24 | -8.50 | -10.59 | 6.09 | 7.49 | 2.26 | 5.01 | 5.36 | 2.05 | -2.37 | 16.51 | 8.06 | +26.76% |
2021 | -4.48 | 5.91 | -0.30 | 6.66 | 4.73 | 0.77 | 2.40 | -3.75 | -5.00 | 7.02 | 3.01 | 1.93 | +19.45% |
2022 | -10.36 | -4.64 | -1.64 | -5.91 | -5.31 | -7.96 | 11.35 | -5.10 | -8.97 | 4.23 | 12.62 | -2.17 | -23.84% |
2023 | 12.02 | -3.04 | 4.87 | 2.95 | -8.01 | 7.38 | 1.50 | -5.30 | -8.06 | -3.61 | 6.57 | 3.97 | +9.32% |
2024 | -1.71 | 8.77 | -0.25 | -5.13 | 3.45 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.09% | 13.47% | 15.61% | 20.27% | 20.90% |
Sharpe ratio | 0.65 | 1.19 | -0.22 | -0.25 | 0.16 |
Best month | +8.77% | +8.77% | +8.77% | +12.62% | +16.51% |
Worst month | -5.13% | -5.13% | -8.06% | -10.36% | -10.59% |
Maximum loss | -9.38% | -9.38% | -18.73% | -35.92% | -35.92% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Multistock - Luxury Brands E... | reinvestment | 273.1500 | -1.10% | -8.08% | |
GAM Luxury Brands Eq.EUR Ra | paying dividend | 215.2700 | +1.13% | +8.84% | |
GAM Luxury Brands Eq.EUR E | reinvestment | 378.7200 | -0.38% | +4.05% | |
GAM Multistock - Luxury Brands E... | reinvestment | 349.4900 | +0.40% | -3.84% | |
GAM Multistock - Luxury Brands E... | reinvestment | 296.2400 | +2.53% | -1.97% | |
GAM Multistock - Luxury Brands E... | reinvestment | 484.3000 | +1.13% | +8.84% | |
GAM Multistock - Luxury Brands E... | reinvestment | 290.6700 | -0.70% | +7.06% | |
GAM Multistock - Luxury Brands E... | reinvestment | 98.1600 | +0.94% | - | |
GAM Luxury Brands Eq.GBP Ra | paying dividend | 225.0200 | -0.65% | +7.21% | |
GAM Multistock - Luxury Brands E... | paying dividend | 241.0900 | +1.76% | -4.15% | |
GAM Multistock - Luxury Brands E... | paying dividend | 283.7700 | -0.35% | -5.98% | |
GAM Multistock - Luxury Brands E... | reinvestment | 261.6200 | +1.76% | -4.15% | |
GAM Multistock - Luxury Brands E... | reinvestment | 308.5000 | -0.35% | -5.98% | |
GAM Luxury Brands Eq.GBP B | reinvestment | 262.4000 | -1.45% | +4.67% | |
GAM Luxury Brands Eq.CHF R | reinvestment | 143.3100 | +2.53% | -1.96% | |
GAM Multistock - Luxury Brands E... | reinvestment | 170.7200 | +1.13% | +8.84% | |
GAM Multistock - Luxury Brands E... | reinvestment | 151.9400 | +0.38% | -3.86% | |
GAM Multistock - Luxury Brands E... | paying dividend | 394.2200 | +0.37% | +6.42% | |
GAM Multistock - Luxury Brands E... | reinvestment | 427.6400 | +0.37% | +6.42% |
Performance
YTD | +4.66% | ||
---|---|---|---|
6 Months | +9.38% | ||
1 Year | +0.38% | ||
3 Years | -3.86% | ||
5 Years | +41.67% | ||
10 Years | - | ||
Since start | +51.94% | ||
Year | |||
2023 | +9.32% | ||
2022 | -23.84% | ||
2021 | +19.45% | ||
2020 | +26.76% | ||
2019 | +24.55% | ||
2018 | -7.53% |