GAM Multistock - Japan Equity EUR A/ LU0289132739 /
Стоимость чистых активов05.06.2024 | Изменение-2.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
146.4900EUR | -1.58% | paying dividend | Equity Mixed Sectors | GAM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | -3.18 | -4.78 | 1.70 | -0.95 | -2.00 | -2.46 | -1.40 | -2.31 | -5.04 | -4.46 | - |
2008 | -6.79 | -1.37 | -9.24 | 9.05 | 2.59 | -8.66 | -2.95 | 2.24 | -6.81 | -1.50 | -1.88 | -3.06 | -26.13% |
2009 | 2.06 | -8.38 | 0.35 | 9.46 | 5.28 | 3.26 | 2.86 | 4.01 | -2.69 | -4.83 | -0.36 | 4.67 | +15.39% |
2010 | 4.78 | 4.11 | 5.45 | 0.89 | -0.26 | -0.17 | -2.16 | 0.44 | -3.12 | 0.65 | 7.04 | 6.00 | +25.65% |
2011 | -3.02 | 2.75 | -9.56 | -3.99 | 1.44 | 2.68 | 4.65 | -8.01 | 6.41 | -4.76 | 0.05 | 4.43 | -8.13% |
2012 | 3.40 | 2.50 | 0.81 | -2.98 | -2.27 | 4.56 | 0.06 | -3.25 | -0.29 | -2.55 | 1.85 | 4.16 | +5.71% |
2013 | 0.49 | 5.17 | 6.33 | 5.68 | -4.05 | 0.82 | 0.49 | -2.55 | 6.05 | -1.80 | 2.04 | -1.00 | +18.34% |
2014 | -1.33 | -0.02 | -1.76 | -2.39 | 5.58 | 4.44 | 3.48 | -1.02 | 3.20 | -1.74 | 0.46 | 1.12 | +10.05% |
2015 | 9.14 | 8.40 | 5.41 | 0.27 | 3.60 | -3.66 | 1.41 | -8.83 | -6.82 | 13.25 | 2.38 | -2.98 | +20.94% |
2016 | -7.83 | -3.42 | 1.42 | 3.51 | 1.63 | -0.62 | 5.00 | 1.42 | 1.43 | 3.56 | 0.28 | 0.03 | +5.91% |
2017 | 2.58 | 2.70 | -0.86 | -0.82 | 0.46 | -1.35 | -1.34 | -1.47 | 3.51 | 5.95 | 1.00 | 0.63 | +11.26% |
2018 | 0.29 | -0.65 | -2.58 | 1.96 | 1.76 | -2.53 | 0.12 | 1.20 | 2.57 | -8.30 | 0.00 | -7.87 | -13.81% |
2019 | 6.24 | 1.52 | 1.75 | 1.66 | -2.94 | 0.61 | 1.22 | -1.13 | 5.98 | 2.20 | 1.87 | 0.35 | +20.71% |
2020 | 0.78 | -10.48 | -5.61 | 8.70 | 5.37 | -0.35 | -4.07 | 5.64 | 2.80 | 0.58 | 9.06 | -0.79 | +10.19% |
2021 | -0.66 | -0.36 | 5.28 | -3.48 | -0.20 | 4.53 | -1.73 | 5.16 | 3.21 | -4.71 | -0.87 | 1.72 | +7.53% |
2022 | -6.07 | -0.76 | -2.46 | -4.44 | -0.58 | -4.34 | 9.06 | -0.37 | -8.87 | -0.05 | 5.84 | -3.21 | -16.21% |
2023 | 4.36 | -2.15 | 1.09 | 0.42 | 3.11 | 0.33 | 0.28 | -3.08 | -4.27 | -4.61 | 8.37 | 5.13 | +8.44% |
2024 | 0.42 | 2.00 | 0.92 | -3.31 | -1.13 | 0.29 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.99% | 16.12% | 16.30% | 15.80% | 16.09% |
Коэффициент Шарпа | -0.37 | 0.45 | -0.44 | -0.35 | -0.02 |
Лучший месяц | +5.13% | +5.13% | +8.37% | +9.06% | +9.06% |
Худший месяц | -3.31% | -3.31% | -4.61% | -8.87% | -10.48% |
Максимальный убыток | -8.59% | -8.59% | -16.29% | -27.55% | -27.71% |
Outperformance | -0.46% | - | -3.44% | +5.50% | -2.85% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
GAM Multistock - Japan Equity JP... | reinvestment | 36,121.0000 | +10.74% | +24.33% | |
GAM Multistock - Japan Equity EU... | reinvestment | 191.7700 | -2.68% | -3.21% | |
GAM Multistock - Japan Equity CH... | reinvestment | 279.2400 | +12.37% | +24.77% | |
GAM Multistock - Japan Equity EU... | reinvestment | 225.6500 | +14.88% | +29.02% | |
GAM Multistock - Japan Equity US... | reinvestment | 285.9700 | +17.10% | +36.93% | |
GAM Japan Eq.JPY J1 | reinvestment | 16,330.3203 | +10.96% | +25.08% | |
GAM Multistock - Japan Equity EU... | reinvestment | 167.4500 | -3.41% | -5.36% | |
GAM Multistock - Japan Equity EU... | paying dividend | 146.4900 | -3.41% | -5.37% | |
GAM Multistock - Japan Equity CH... | paying dividend | 232.6300 | +11.53% | +22.00% | |
GAM Multistock - Japan Equity CH... | reinvestment | 256.4700 | +11.53% | +22.00% | |
GAM Multistock - Japan Equity EU... | paying dividend | 188.7900 | +14.03% | +26.16% | |
GAM Multistock - Japan Equity EU... | reinvestment | 207.7600 | +14.02% | +26.14% | |
GAM Multistock - Japan Equity US... | paying dividend | 238.7300 | +16.21% | +33.87% | |
GAM Multistock - Japan Equity US... | reinvestment | 262.8400 | +16.22% | +33.90% | |
GAM Japan Eq.JPY R | reinvestment | 17,037.5195 | +10.74% | +24.33% | |
GAM Multistock - Japan Equity JP... | paying dividend | 23,352.0000 | +9.91% | +21.57% | |
GAM Multistock - Japan Equity JP... | reinvestment | 29,865.0000 | +9.92% | +21.58% |
Результат
C начала года на сегодняшний день | -0.89% | ||
---|---|---|---|
6 месяцев | +5.32% | ||
1 год | -3.41% | ||
3 года | -5.37% | ||
5 лет | +18.95% | ||
10 лет | +71.85% | ||
С самого начала | +66.23% | ||
Год | |||
2023 | +8.44% | ||
2022 | -16.21% | ||
2021 | +7.53% | ||
2020 | +10.19% | ||
2019 | +20.71% | ||
2018 | -13.81% | ||
2017 | +11.26% | ||
2016 | +5.91% | ||
2015 | +20.94% |
Дивиденды
08.11.2023 | 1.37 EUR |
09.11.2022 | 1.24 EUR |
10.11.2021 | 1.47 EUR |
11.11.2020 | 1.24 EUR |
13.11.2019 | 1.30 EUR |
14.11.2018 | 1.37 EUR |
08.11.2017 | 1.30 EUR |
09.11.2016 | 1.10 EUR |
11.11.2015 | 1.00 EUR |
11.11.2014 | 0.95 EUR |
13.11.2013 | 0.50 EUR |
06.11.2012 | 0.60 EUR |
08.11.2011 | 0.70 EUR |
09.11.2010 | 0.90 EUR |