GAM MS-Emerging Markets Eq.EUR R/ LU1171707489 /
| Стоимость чистых активов21.06.2024 | Изменение-0.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 143.2000EUR | -0.48% | reinvestment | Equity Emerging Markets | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.32 | 6.10 | - |
| 2021 | 3.30 | 2.25 | 0.68 | 0.14 | -0.12 | 3.30 | -5.06 | 2.18 | -3.61 | 1.69 | -2.13 | -0.17 | +2.08% |
| 2022 | -0.32 | -4.85 | -1.62 | -2.25 | -0.96 | -5.28 | 2.18 | 0.84 | -10.13 | -4.08 | 10.50 | -4.75 | -19.99% |
| 2023 | 7.49 | -4.87 | 0.64 | -2.39 | 1.79 | 2.21 | 5.51 | -5.65 | -0.14 | -3.94 | 5.30 | 3.07 | +8.31% |
| 2024 | -2.67 | 5.30 | 3.07 | 1.17 | -1.12 | 4.42 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.39% | 11.31% | 12.01% | 15.65% | -% |
| Коэффициент Шарпа | 1.72 | 2.03 | 0.80 | -0.44 | - |
| Лучший месяц | +5.30% | +5.30% | +5.51% | +10.50% | - |
| Худший месяц | -2.67% | -2.67% | -5.65% | -10.13% | - |
| Максимальный убыток | -4.82% | -4.83% | -9.87% | -30.33% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM MS-Emerging Markets Eq.EUR R | reinvestment | 143.2000 | +13.34% | -9.15% | |
| GAM MS-Emerging Markets Eq.GBP S | reinvestment | 1,873.8700 | +9.98% | -9.97% | |
| GAM MS-Emerging Markets Eq.EUR C | reinvestment | 140.7600 | +11.37% | -10.73% | |
| GAM MS-Emerging Markets Eq.USD S | reinvestment | 1,511.0300 | +9.08% | -18.65% | |
| GAM MS-Emerging Markets Eq.EUR S | reinvestment | 1,560.1300 | +11.76% | -9.79% | |
| GAM MS-Emerging Markets Eq.EUR A | paying dividend | 114.2200 | +10.47% | -12.85% | |
| GAM MS-Emerging Markets Eq.CHF B | reinvestment | 116.2700 | +7.37% | -23.77% | |
| GAM MS-Emerging Markets Eq.CHF A | paying dividend | 101.5800 | +7.37% | -23.78% | |
| GAM MS-Emerging Markets Eq.GBP A | paying dividend | 133.0300 | +8.72% | -13.02% | |
| GAM MS-Emerging Markets Eq.GBP B | reinvestment | 152.1700 | +8.75% | -13.02% | |
| GAM MS-Emerging Markets Eq.USD A | paying dividend | 107.7400 | +7.83% | -21.41% | |
| GAM Multistock - Emerging Market... | reinvestment | 123.7700 | +7.84% | -21.41% | |
| GAM Multistock - Emerging Market... | reinvestment | 130.6200 | +10.48% | -12.85% |
Результат
| C начала года на сегодняшний день | +10.32% | ||
|---|---|---|---|
| 6 месяцев | +12.51% | ||
| 1 год | +13.34% | ||
| 3 года | -9.15% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.85% | ||
| Год | |||
| 2023 | +8.31% | ||
| 2022 | -19.99% | ||
| 2021 | +2.08% | ||
