GAM Multistock - Luxury Brands Equity EUR C/ LU0329430473 /
| Стоимость чистых активов30.05.2024 | Изменение+2.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 477.3500EUR | +0.55% | 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 | 0.24 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.31% | 11.93% | 13.06% | 17.64% | 19.00% |
| Коэффициент Шарпа | 0.67 | 1.02 | -0.11 | -0.14 | 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 | 268.2200 | +0.69% | -13.22% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 212.1800 | +2.38% | +3.77% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 373.0900 | +0.86% | -0.80% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 343.3600 | +2.21% | -9.22% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 289.9900 | +3.43% | -7.59% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 477.3500 | +2.38% | +3.77% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 284.6700 | +0.31% | +1.44% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 96.4600 | +2.76% | - | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 220.3800 | +0.36% | +1.59% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 235.9400 | +2.66% | -9.64% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 278.7300 | +1.45% | -11.24% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 256.0300 | +2.66% | -9.64% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 303.0100 | +1.44% | -11.24% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 256.9100 | -0.45% | -0.82% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 140.2800 | +3.43% | -7.59% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 168.2700 | +2.38% | +3.77% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 149.2700 | +2.18% | -9.25% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 388.4500 | +1.61% | +1.46% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 421.3900 | +1.61% | +1.46% |
Результат
| C начала года на сегодняшний день | +4.77% | ||
|---|---|---|---|
| 6 месяцев | +7.60% | ||
| 1 год | +2.38% | ||
| 3 года | +3.77% | ||
| 5 лет | +51.06% | ||
| 10 лет | +122.69% | ||
| С самого начала | +377.35% | ||
| 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% | ||
