| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.79% | -9.49% | 6.33% | 13.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.86% | 15.71% | 17.81% |
| Negative volatility | 17.07% | 11.75% | 12.00% |
| Sharpe | Neg | Neg | 0.17 |
| Sortino | Neg | Neg | 0.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GAM Multistock Luxury Brands Equity E EUR | 26.65% | -20.00% | 5.39% | 9.18% | 0.63% | 1.79% | |
| Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | 17.48% | -27.06% | 25.16% | 28.75% | -3.18% | -3.18% | |