NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
400.750
Daily change (%)
-0.44%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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