Luxury Goods Stock List
Year-to-Date Return
< 0.0%
—
> 10.0%
10-Year Annualized Return
< 0.0%
—
> 10.0%
Sharpe Ratio
< 0.0
—
> 0.1
Omega ratio
< 0.0
—
> 0.1
Sortino ratio
< 0.0
—
> 0.1
Calmar ratio
< 0.0
—
> 0.1
Ulcer Index
< 0.0%
—
> 10.0%
10Y Volatility
< 0.0%
—
> 10.0%
Maximum Drawdown
< 0.0%
—
> 10.0%
Dividend Yield
< 0.0%
—
> 10.0%
| Symbol | Full name | YTD Ret. | 10Y Ann. Ret. | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0256.HK | Citychamp Watch & Jewellery Group Ltd | -3.3% | 5.3% | 0.0% | 30.8% | -96.7% | 0.1 | 0.2 | 1.0 | 0.2 | 11.9% |
| 0590.HK | Luk Fook Holdings International Ltd | -9.3% | 2.6% | 5.4% | 35.1% | -80.6% | 0.2 | 0.5 | 1.1 | 0.2 | 18.1% |
| 1913.HK | Prada SpA | 3.7% | -3.2% | 2.1% | 40.0% | -73.9% | 0.2 | 0.7 | 1.1 | 0.3 | 9.1% |
| 1929.HK | Chow Tai Fook Jewellery Group Ltd | -25.8% | 3.8% | 4.3% | 35.3% | -68.9% | -0.6 | -0.4 | 0.9 | -0.6 | 17.5% |
| BGI | Birks Group Inc. | -42.5% | 10.5% | 0.0% | 175.1% | -100.0% | -0.3 | -0.1 | 1.0 | -0.2 | 31.9% |
| BRBY.L | Burberry Group plc | -5.2% | 3.8% | 0.0% | 30.8% | -77.0% | 0.6 | 1.1 | 1.1 | 0.6 | 10.8% |
| BRLT | Brilliant Earth Group, Inc. | -33.2% | N/A | 0.0% | 85.0% | -86.1% | -0.8 | -1.3 | 0.9 | -0.8 | 50.9% |
| CDI.PA | Christian Dior SE | -0.3% | 19.6% | 1.8% | 26.7% | -69.4% | 0.3 | 1.0 | 1.1 | 0.4 | 7.2% |
| CFR.SW | Compagnie Financière Richemont SA | -6.9% | 3.9% | 2.3% | 29.4% | -66.9% | 0.5 | 1.0 | 1.1 | 0.6 | 9.2% |
| CTHR | Charles & Colvard, Ltd. | -16.1% | -20.9% | 0.0% | 63.1% | -99.2% | -0.5 | -0.6 | 0.9 | -0.7 | 20.1% |
| ELA | Envela Corporation | -5.7% | 5.4% | 0.0% | 75.2% | -98.2% | -0.1 | 0.3 | 1.0 | -0.1 | 16.0% |
| FOSL | Fossil Group, Inc. | -55.2% | -33.7% | 0.0% | 83.7% | -98.6% | -0.7 | -0.8 | 0.9 | -0.8 | 42.1% |
| JEWL | Adamas One Corp. | -74.9% | N/A | 0.0% | 109.0% | -84.8% | N/A | N/A | N/A | N/A | N/A |
| KER.PA | Kering SA | -7.9% | 12.8% | 3.3% | 29.5% | -85.0% | -0.3 | 0.1 | 1.0 | -0.3 | 10.8% |
| LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.3% | 17.5% | 1.7% | 28.9% | -80.9% | 0.9 | 1.5 | 1.2 | 1.1 | 8.1% |
| MC.PA | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.6% | 20.1% | 1.7% | 26.7% | -70.3% | 0.4 | 1.1 | 1.1 | 0.4 | 6.7% |
| MOV | Movado Group, Inc. | -14.7% | -2.6% | 9.4% | 48.1% | -86.1% | -0.0 | 0.1 | 1.0 | -0.1 | 17.3% |
| MYTE | MYT Netherlands Parent B.V. | -61.6% | N/A | 0.0% | 62.6% | -91.2% | -1.1 | -2.0 | 0.8 | -0.9 | 51.0% |
| RMS.PA | Hermès International Société en commandite par actions | 18.2% | 20.9% | 0.8% | 23.9% | -47.7% | 1.1 | 2.0 | 1.3 | 1.9 | 4.4% |
| SIG | Signet Jewelers Limited | 4.2% | 1.6% | 1.2% | 61.9% | -97.5% | 0.7 | 1.2 | 1.1 | 1.1 | 11.3% |