GAM Luxury Brands Eq.EUR Ra/ LU0984218072 /
| Стоимость чистых активов17.05.2024 | Изменение+0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 215.2700EUR | +0.18% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.64 | 3.50 | -5.25 | 7.06 | 0.21 | -3.02 | 2.77 | 0.43 | 3.29 | 0.09 | - |
| 2020 | -3.00 | -7.71 | -10.55 | 6.28 | 5.85 | 1.26 | -0.26 | 4.19 | 4.09 | -1.72 | 13.46 | 5.65 | +16.26% |
| 2021 | -3.80 | 6.01 | 2.97 | 4.14 | 3.12 | 3.87 | 2.43 | -3.32 | -3.24 | 7.17 | 5.91 | 0.90 | +28.56% |
| 2022 | -9.05 | -4.82 | -0.64 | -0.77 | -6.76 | -5.70 | 14.20 | -3.76 | -6.57 | 3.30 | 8.10 | -5.61 | -18.78% |
| 2023 | 10.08 | -0.72 | 2.38 | 1.30 | -4.69 | 4.86 | 0.53 | -3.82 | -5.76 | -2.25 | 3.25 | 2.70 | +6.97% |
| 2024 | -0.04 | 9.17 | -0.05 | -4.17 | 1.70 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.55% | 12.02% | 13.33% | 17.65% | 19.04% |
| Коэффициент Шарпа | 1.11 | 1.35 | -0.20 | -0.05 | 0.22 |
| Лучший месяц | +9.17% | +9.17% | +9.17% | +14.20% | +14.20% |
| Худший месяц | -4.17% | -4.17% | -5.76% | -9.05% | -10.55% |
| Максимальный убыток | -7.09% | -7.49% | -12.90% | -30.07% | -33.21% |
| Outperformance | +0.52% | - | -0.36% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 273.1500 | -1.10% | -8.08% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 215.2700 | +1.13% | +8.84% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 378.7200 | -0.38% | +4.05% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 349.4900 | +0.40% | -3.84% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 296.2400 | +2.53% | -1.97% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 484.3000 | +1.13% | +8.84% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 290.6700 | -0.70% | +7.06% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 98.1600 | +0.94% | - | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 225.0200 | -0.65% | +7.21% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 241.0900 | +1.76% | -4.15% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 283.7700 | -0.35% | -5.98% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 261.6200 | +1.76% | -4.15% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 308.5000 | -0.35% | -5.98% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 262.4000 | -1.45% | +4.67% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 143.3100 | +2.53% | -1.96% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 170.7200 | +1.13% | +8.84% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 151.9400 | +0.38% | -3.86% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 394.2200 | +0.37% | +6.42% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 427.6400 | +0.37% | +6.42% |
Результат
| C начала года на сегодняшний день | +6.30% | ||
|---|---|---|---|
| 6 месяцев | +9.50% | ||
| 1 год | +1.13% | ||
| 3 года | +8.84% | ||
| 5 лет | +47.39% | ||
| 10 лет | - | ||
| С самого начала | +57.19% | ||
| Год | |||
| 2023 | +6.97% | ||
| 2022 | -18.78% | ||
| 2021 | +28.56% | ||
| 2020 | +16.26% | ||
Дивиденды
| 07.11.2023 | 1.18 EUR |
| 08.11.2022 | 0.96 EUR |
| 09.11.2021 | 1.16 EUR |
| 10.11.2020 | 0.78 EUR |
| 12.11.2019 | 0.92 EUR |
