NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
458.550
Daily change (%)
-0.43%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.90% -8.81% 8.76% 18.23%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 18.87% 15.72% 17.81%
Negative volatility 16.97% 11.65% 11.89%
Sharpe Neg Neg 0.22
Sortino Neg Neg 0.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GAM Multistock Luxury Brands Equity B EUR 27.60% -19.39% 6.18% 10.00% 1.39% 1.90%
  Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) 17.48% -27.06% 25.16% 28.75% -3.18% -3.18%

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