GAM Multistock - Luxury Brands Equity EUR C/ LU0329430473 /
Стоимость чистых активов06.06.2024 | Изменение+1.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
485.1200EUR | +0.21% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | -1.02 | -2.39 | 2.91 | 3.01 | -11.32 | 0.36 | 8.26 | -8.45 | -12.73 | -12.28 | 0.43 | -30.54% |
2009 | -10.65 | -3.58 | 4.24 | 21.98 | 0.84 | -0.66 | 11.57 | 4.61 | 4.16 | -0.57 | 3.41 | 5.91 | +45.26% |
2010 | 2.07 | 2.36 | 9.68 | 1.52 | -0.22 | -0.73 | 3.01 | -0.65 | 9.34 | 2.74 | 8.75 | 2.79 | +48.07% |
2011 | -4.91 | 2.60 | -2.27 | 4.75 | 4.07 | 1.67 | 2.17 | -7.84 | -8.62 | 14.31 | -1.80 | -1.35 | +0.71% |
2012 | 7.22 | 5.00 | 2.77 | 1.71 | -4.82 | -2.63 | 2.80 | 2.50 | -4.13 | 2.93 | 6.34 | -0.25 | +20.27% |
2013 | 3.46 | 4.47 | 2.09 | -0.08 | 2.95 | -4.21 | 4.58 | -0.14 | 3.06 | -0.22 | 1.88 | -0.82 | +18.00% |
2014 | -6.37 | 3.87 | -2.16 | 1.87 | 3.58 | -0.25 | -3.05 | 2.74 | -1.72 | 1.06 | 6.79 | -0.82 | +4.91% |
2015 | 6.20 | 4.27 | 3.00 | -2.92 | 0.89 | -2.88 | 5.34 | -10.71 | 0.35 | 5.65 | -0.16 | -5.70 | +1.86% |
2016 | -2.83 | -0.74 | 0.05 | -2.07 | -1.31 | -0.35 | 5.59 | 0.09 | -0.54 | 1.22 | 1.06 | 2.38 | +2.30% |
2017 | 1.56 | 2.82 | 4.29 | 3.08 | -0.27 | -1.91 | -0.07 | 1.22 | 2.66 | 4.46 | -1.79 | 3.10 | +20.62% |
2018 | 1.38 | -0.92 | 1.92 | 7.61 | 5.84 | -3.82 | 0.33 | 0.91 | -0.93 | -7.21 | -2.91 | -3.09 | -1.79% |
2019 | 6.04 | 6.03 | 3.63 | 3.51 | -5.26 | 7.07 | 0.21 | -3.02 | 2.77 | 0.42 | 3.29 | 0.10 | +26.88% |
2020 | -3.00 | -7.71 | -10.55 | 6.29 | 5.85 | 1.26 | -0.26 | 4.19 | 4.09 | -1.72 | 13.46 | 5.65 | +16.26% |
2021 | -3.80 | 6.02 | 2.97 | 4.14 | 3.12 | 3.88 | 2.43 | -3.31 | -3.24 | 7.17 | 5.91 | 0.90 | +28.56% |
2022 | -9.06 | -4.83 | -0.64 | -0.77 | -6.75 | -5.70 | 14.20 | -3.76 | -6.57 | 3.30 | 8.10 | -5.62 | -18.79% |
2023 | 10.09 | -0.72 | 2.38 | 1.29 | -4.69 | 4.86 | 0.53 | -3.82 | -5.76 | -2.25 | 3.24 | 2.70 | +6.97% |
2024 | -0.04 | 9.17 | -0.05 | -4.18 | 0.72 | 1.14 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.12% | 11.85% | 12.72% | 17.65% | 18.99% |
Коэффициент Шарпа | 1.00 | 0.99 | -0.03 | -0.12 | 0.25 |
Лучший месяц | +9.17% | +9.17% | +9.17% | +14.20% | +14.20% |
Худший месяц | -4.18% | -4.18% | -5.76% | -9.06% | -10.55% |
Максимальный убыток | -7.09% | -7.49% | -12.90% | -30.07% | -33.20% |
Outperformance | +0.34% | - | -1.71% | +16.63% | +13.39% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
GAM Multistock - Luxury Brands E... | reinvestment | 273.4500 | +2.40% | -11.46% | |
GAM Luxury Brands Eq.EUR Ra | paying dividend | 215.6300 | +3.41% | +5.14% | |
GAM Luxury Brands Eq.EUR E | reinvestment | 379.0500 | +1.87% | +0.53% | |
GAM Multistock - Luxury Brands E... | reinvestment | 350.1600 | +3.95% | -7.38% | |
GAM Multistock - Luxury Brands E... | reinvestment | 291.9000 | +3.29% | -6.82% | |
GAM Multistock - Luxury Brands E... | reinvestment | 485.1200 | +3.41% | +5.15% | |
GAM Multistock - Luxury Brands E... | reinvestment | 289.5400 | +2.18% | +2.86% | |
GAM Multistock - Luxury Brands E... | reinvestment | 98.3800 | +4.52% | - | |
GAM Luxury Brands Eq.GBP Ra | paying dividend | 224.1600 | +2.23% | +3.01% | |
GAM Multistock - Luxury Brands E... | paying dividend | 237.4600 | +2.52% | -8.89% | |
GAM Multistock - Luxury Brands E... | paying dividend | 284.2000 | +3.17% | -9.45% | |
GAM Multistock - Luxury Brands E... | reinvestment | 257.6800 | +2.52% | -8.89% | |
GAM Multistock - Luxury Brands E... | reinvestment | 308.9600 | +3.17% | -9.45% | |
GAM Luxury Brands Eq.GBP B | reinvestment | 261.2800 | +1.41% | +0.57% | |
GAM Luxury Brands Eq.CHF R | reinvestment | 141.2100 | +3.30% | -6.82% | |
GAM Multistock - Luxury Brands E... | reinvestment | 171.0100 | +3.41% | +5.15% | |
GAM Multistock - Luxury Brands E... | reinvestment | 152.2300 | +3.93% | -7.41% | |
GAM Multistock - Luxury Brands E... | paying dividend | 394.7200 | +2.64% | +2.81% | |
GAM Multistock - Luxury Brands E... | reinvestment | 428.1900 | +2.64% | +2.81% |
Результат
C начала года на сегодняшний день | +6.48% | ||
---|---|---|---|
6 месяцев | +7.42% | ||
1 год | +3.41% | ||
3 года | +5.15% | ||
5 лет | +50.19% | ||
10 лет | +128.28% | ||
С самого начала | +385.12% | ||
Год | |||
2023 | +6.97% | ||
2022 | -18.79% | ||
2021 | +28.56% | ||
2020 | +16.26% | ||
2019 | +26.88% | ||
2018 | -1.79% | ||
2017 | +20.62% | ||
2016 | +2.30% | ||
2015 | +1.86% |