GAM Multistock - Japan Equity EUR B/ LU0289132655 /
| Стоимость чистых активов03.06.2024 | Изменение+1.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 168.7000EUR | +1.04% | reinvestment | Equity Mixed Sectors | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -3.17 | -4.78 | 1.70 | -0.96 | -2.02 | -2.45 | -1.40 | -2.31 | -4.73 | -4.47 | - |
| 2008 | -6.80 | -1.39 | -9.24 | 9.03 | 2.57 | -8.67 | -2.97 | 2.22 | -6.81 | -1.52 | -1.64 | -3.07 | -26.06% |
| 2009 | 2.07 | -8.38 | 0.35 | 9.44 | 5.30 | 3.25 | 2.86 | 4.01 | -2.68 | -4.83 | -0.22 | 4.68 | +15.57% |
| 2010 | 4.78 | 4.10 | 5.45 | 0.89 | -0.26 | -0.17 | -2.16 | 0.44 | -3.11 | 0.64 | 7.05 | 6.00 | +25.64% |
| 2011 | -3.00 | 2.74 | -9.57 | -3.98 | 1.44 | 2.67 | 4.66 | -8.02 | 6.42 | -4.76 | 0.03 | 4.44 | -8.15% |
| 2012 | 3.40 | 2.50 | 0.80 | -2.98 | -2.26 | 4.54 | 0.07 | -3.25 | -0.29 | -2.55 | 1.86 | 4.17 | +5.72% |
| 2013 | 0.48 | 5.16 | 6.33 | 5.68 | -4.06 | 0.82 | 0.48 | -2.45 | 6.04 | -1.80 | 2.04 | -0.99 | +18.46% |
| 2014 | -1.34 | -0.02 | -1.76 | -2.39 | 5.58 | 4.44 | 3.49 | -1.02 | 3.19 | -1.75 | 0.48 | 1.11 | +10.04% |
| 2015 | 9.14 | 8.41 | 5.40 | 0.27 | 3.59 | -3.69 | 1.40 | -8.83 | -6.82 | 13.31 | 2.38 | -2.99 | +20.95% |
| 2016 | -7.83 | -3.42 | 1.41 | 3.52 | 1.62 | -0.62 | 5.05 | 1.42 | 1.43 | 3.56 | 0.27 | 0.03 | +5.96% |
| 2017 | 2.60 | 2.70 | -0.85 | -0.82 | 0.46 | -1.35 | -1.34 | -1.46 | 3.50 | 5.96 | 1.01 | 0.63 | +11.28% |
| 2018 | 0.29 | -0.65 | -2.58 | 1.96 | 1.76 | -2.53 | 0.12 | 1.20 | 2.57 | -8.29 | 0.00 | -7.87 | -13.80% |
| 2019 | 6.23 | 1.52 | 1.75 | 1.66 | -2.96 | 0.60 | 1.22 | -1.14 | 5.98 | 2.21 | 1.87 | 0.34 | +20.68% |
| 2020 | 0.79 | -10.49 | -5.60 | 8.71 | 5.38 | -0.35 | -4.06 | 5.64 | 2.80 | 0.57 | 9.07 | -0.79 | +10.22% |
| 2021 | -0.66 | -0.36 | 5.28 | -3.48 | -0.20 | 4.53 | -1.73 | 5.16 | 3.20 | -4.72 | -0.87 | 1.72 | +7.53% |
| 2022 | -6.07 | -0.76 | -2.47 | -4.44 | -0.58 | -4.34 | 9.07 | -0.37 | -8.87 | -0.05 | 5.84 | -3.21 | -16.22% |
| 2023 | 4.36 | -2.15 | 1.09 | 0.42 | 3.11 | 0.33 | 0.29 | -3.07 | -4.27 | -4.62 | 8.38 | 5.13 | +8.44% |
| 2024 | 0.42 | 2.00 | 0.92 | -3.32 | -1.13 | 1.04 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.90% | 16.00% | 16.27% | 15.78% | 16.08% |
| Коэффициент Шарпа | -0.26 | 0.41 | -0.40 | -0.33 | 0.00 |
| Лучший месяц | +5.13% | +5.13% | +8.38% | +9.07% | +9.07% |
| Худший месяц | -3.32% | -3.32% | -4.62% | -8.87% | -10.49% |
| Максимальный убыток | -8.59% | -8.59% | -16.29% | -27.55% | -27.71% |
| Outperformance | +10.91% | - | +9.21% | +7.95% | +4.55% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Multistock - Japan Equity JP... | reinvestment | 36,448.0000 | +11.74% | +25.41% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 193.1900 | -1.96% | -1.95% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 281.7500 | +13.38% | +25.84% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 227.6400 | +15.89% | +30.10% | |
| GAM Multistock - Japan Equity US... | reinvestment | 288.4500 | +18.11% | +38.07% | |
| GAM Japan Eq.JPY J1 | reinvestment | 16,478.1699 | +11.97% | +26.16% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 168.7000 | -2.69% | -4.13% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 147.5900 | -2.69% | -4.13% | |
| GAM Multistock - Japan Equity CH... | paying dividend | 234.7300 | +12.54% | +23.04% | |
| GAM Multistock - Japan Equity CH... | reinvestment | 258.7800 | +12.54% | +23.04% | |
| GAM Multistock - Japan Equity EU... | paying dividend | 190.4600 | +15.04% | +27.22% | |
| GAM Multistock - Japan Equity EU... | reinvestment | 209.6000 | +15.03% | +27.21% | |
| GAM Multistock - Japan Equity US... | paying dividend | 240.8100 | +17.22% | +34.98% | |
| GAM Multistock - Japan Equity US... | reinvestment | 265.1300 | +17.24% | +35.02% | |
| GAM Japan Eq.JPY R | reinvestment | 17,191.9609 | +11.74% | +25.41% | |
| GAM Multistock - Japan Equity JP... | paying dividend | 23,564.0000 | +10.91% | +22.61% | |
| GAM Multistock - Japan Equity JP... | reinvestment | 30,137.0000 | +10.92% | +22.62% |
Результат
| C начала года на сегодняшний день | -0.15% | ||
|---|---|---|---|
| 6 месяцев | +5.02% | ||
| 1 год | -2.69% | ||
| 3 года | -4.13% | ||
| 5 лет | +20.72% | ||
| 10 лет | +73.60% | ||
| С самого начала | +68.70% | ||
| Год | |||
| 2023 | +8.44% | ||
| 2022 | -16.22% | ||
| 2021 | +7.53% | ||
| 2020 | +10.22% | ||
| 2019 | +20.68% | ||
| 2018 | -13.80% | ||
| 2017 | +11.28% | ||
| 2016 | +5.96% | ||
| 2015 | +20.95% | ||
