GAM Multistock - Japan Equity CHF Ch Hedged/ LU0881110018 /
| Стоимость чистых активов11.06.2024 | Изменение+0.9000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 279.2500CHF | +0.32% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 6.28 | 11.15 | -1.58 | -0.46 | 0.70 | -2.70 | 7.74 | -0.01 | 5.51 | 2.75 | - |
| 2014 | -5.29 | 0.77 | -0.31 | -2.68 | 3.46 | 4.50 | 2.98 | -1.44 | 4.36 | -0.80 | 4.98 | 0.12 | +10.54% |
| 2015 | -0.26 | 9.07 | 1.43 | 3.73 | 5.41 | -3.44 | 1.27 | -8.80 | -7.63 | 11.20 | 0.57 | -1.89 | +9.06% |
| 2016 | -7.88 | -9.54 | 4.79 | -0.21 | 2.03 | -8.20 | 5.47 | 1.21 | -0.28 | 5.38 | 4.53 | 2.76 | -1.65% |
| 2017 | 1.03 | 0.21 | -0.31 | 0.77 | 2.45 | 1.51 | 0.46 | -0.16 | 4.40 | 5.18 | 1.80 | 2.14 | +21.12% |
| 2018 | 0.62 | -3.96 | -2.39 | 2.60 | -1.62 | -1.55 | 1.48 | 0.05 | 4.53 | -11.02 | 0.63 | -9.87 | -19.72% |
| 2019 | 4.86 | 2.73 | 0.15 | 1.83 | -5.41 | 1.72 | -0.11 | -4.01 | 6.25 | 4.71 | 1.56 | 1.66 | +16.41% |
| 2020 | -0.93 | -10.57 | -6.53 | 5.86 | 8.15 | 0.97 | -1.41 | 7.24 | 0.92 | -0.96 | 11.57 | 0.77 | +13.75% |
| 2021 | -0.34 | 1.15 | 5.87 | -2.02 | 1.34 | 2.61 | -2.44 | 4.85 | 3.18 | -2.85 | -4.22 | 3.23 | +10.23% |
| 2022 | -6.96 | -0.58 | 2.52 | -3.20 | -1.02 | -0.89 | 4.38 | 1.44 | -6.33 | 3.91 | 3.16 | -5.21 | -9.26% |
| 2023 | 4.81 | 0.60 | 1.31 | 3.21 | 3.22 | 6.01 | 0.67 | -1.88 | -4.42 | -2.90 | 8.83 | 2.42 | +23.28% |
| 2024 | 2.65 | 3.81 | 1.63 | -0.18 | 0.49 | -0.01 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.80% | 15.58% | 15.89% | 16.00% | 16.67% |
| Коэффициент Шарпа | 1.09 | 1.65 | 0.54 | 0.25 | 0.41 |
| Лучший месяц | +3.81% | +3.81% | +8.83% | +8.83% | +11.57% |
| Худший месяц | -0.18% | -0.18% | -4.42% | -6.96% | -10.57% |
| Максимальный убыток | -8.19% | -8.19% | -12.18% | -21.12% | -28.94% |
| Outperformance | -2.03% | - | -4.84% | +7.64% | -0.09% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Multistock - Japan Equity JP... | reinvestment | 36,117.0000 | +10.66% | +24.66% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 192.9200 | -2.18% | -2.18% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 279.2500 | +12.29% | +25.14% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 225.7500 | +14.75% | +29.44% | |
| GAM Multistock - Japan Equity US... | reinvestment | 286.2100 | +16.96% | +37.42% | |
| GAM Japan Eq.JPY J1 | reinvestment | 16,329.0498 | +10.88% | +25.41% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 168.4400 | -2.89% | -4.35% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 147.3600 | -2.89% | -4.35% | |
| GAM Multistock - Japan Equity CH... | paying dividend | 232.6100 | +11.45% | +22.36% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 256.4500 | +11.46% | +22.36% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 188.8500 | +13.90% | +26.57% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 207.8300 | +13.90% | +26.56% | |
| GAM Multistock - Japan Equity US... | paying dividend | 238.9000 | +16.08% | +34.35% | |
| GAM Multistock - Japan Equity US... | reinvestment | 263.0300 | +16.10% | +34.38% | |
| GAM Japan Eq.JPY R | reinvestment | 17,035.6309 | +10.66% | +24.66% | |
| GAM Multistock - Japan Equity JP... | paying dividend | 23,346.0000 | +9.83% | +21.89% | |
| GAM Multistock - Japan Equity JP... | reinvestment | 29,858.0000 | +9.83% | +21.89% |
Результат
| C начала года на сегодняшний день | +8.62% | ||
|---|---|---|---|
| 6 месяцев | +13.74% | ||
| 1 год | +12.29% | ||
| 3 года | +25.14% | ||
| 5 лет | +65.94% | ||
| 10 лет | +107.73% | ||
| С самого начала | +179.25% | ||
| Год | |||
| 2023 | +23.28% | ||
| 2022 | -9.26% | ||
| 2021 | +10.23% | ||
| 2020 | +13.75% | ||
| 2019 | +16.41% | ||
| 2018 | -19.72% | ||
| 2017 | +21.12% | ||
| 2016 | -1.65% | ||
| 2015 | +9.06% | ||
