| 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 |
| 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% | |