GAM Multistock - Luxury Brands Equity USD A/ LU0329429467 /
| Стоимость чистых активов13.06.2024 | Изменение-3.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 280.4400USD | -1.12% | paying dividend | Equity Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.41 | 1.80 | 1.05 | 2.74 | -10.16 | -0.70 | 2.07 | -12.72 | -21.28 | -12.19 | 9.96 | -35.25% |
| 2009 | -17.66 | -4.49 | 8.90 | 21.68 | 7.66 | -1.61 | 12.70 | 5.80 | 6.01 | 0.32 | 5.14 | 1.14 | +48.86% |
| 2010 | -1.18 | 0.44 | 8.66 | -0.31 | -8.00 | -0.99 | 9.49 | -3.15 | 17.38 | 4.53 | 1.76 | 5.87 | +37.28% |
| 2011 | -2.89 | 3.31 | 0.35 | 9.46 | 0.77 | 2.48 | 1.20 | -7.73 | -14.90 | 18.76 | -5.29 | -4.94 | -3.30% |
| 2012 | 8.04 | 7.24 | 2.25 | 1.02 | -11.15 | -0.12 | -0.32 | 4.85 | -2.21 | 3.60 | 6.67 | 1.05 | +21.21% |
| 2013 | 6.47 | 0.55 | 0.22 | 2.53 | 1.13 | -3.98 | 6.74 | -0.90 | 5.73 | 0.15 | 1.96 | 0.31 | +22.37% |
| 2014 | -8.44 | 6.33 | -2.43 | 2.42 | 1.87 | 0.01 | -5.31 | 1.07 | -5.83 | 0.15 | 6.19 | -3.85 | -8.65% |
| 2015 | -1.03 | 3.55 | -1.47 | 1.23 | -1.36 | -1.37 | 4.41 | -9.54 | -0.10 | 4.49 | -4.62 | -3.09 | -9.37% |
| 2016 | -3.26 | -0.41 | 4.86 | -1.63 | -4.14 | -0.61 | 6.21 | -0.40 | 0.28 | -1.33 | -2.29 | 1.74 | -1.50% |
| 2017 | 4.02 | 1.05 | 4.91 | 4.89 | 2.93 | -0.57 | 3.24 | 1.97 | 2.02 | 2.90 | 0.47 | 3.75 | +36.35% |
| 2018 | 5.08 | -3.10 | 2.73 | 5.64 | 2.20 | -3.87 | 0.47 | 0.25 | -1.15 | -9.60 | -3.01 | -2.24 | -7.34% |
| 2019 | 6.36 | 5.16 | 2.14 | 3.23 | -5.86 | 9.36 | -2.09 | -4.16 | 1.68 | 2.70 | 2.03 | 1.84 | +23.62% |
| 2020 | -4.30 | -8.56 | -10.65 | 6.02 | 7.44 | 2.18 | 4.94 | 5.29 | 1.99 | -2.43 | 16.43 | 8.00 | +25.82% |
| 2021 | -4.54 | 5.85 | -0.37 | 6.59 | 4.66 | 0.71 | 2.34 | -3.82 | -5.06 | 6.95 | 2.94 | 1.87 | +18.55% |
| 2022 | -10.41 | -4.69 | -1.70 | -5.97 | -5.38 | -8.02 | 11.29 | -5.16 | -9.02 | 4.16 | 12.54 | -2.23 | -24.41% |
| 2023 | 11.95 | -3.09 | 4.80 | 2.89 | -8.07 | 7.31 | 1.43 | -5.36 | -8.12 | -3.65 | 6.51 | 3.91 | +8.53% |
| 2024 | -1.77 | 8.70 | -0.31 | -5.19 | 2.19 | 0.00 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.88% | 13.91% | 15.21% | 20.34% | 20.89% |
| Коэффициент Шарпа | 0.25 | 0.30 | -0.29 | -0.37 | 0.11 |
| Лучший месяц | +8.70% | +8.70% | +8.70% | +12.54% | +16.43% |
| Худший месяц | -5.19% | -5.19% | -8.12% | -10.41% | -10.65% |
| Максимальный убыток | -9.45% | -9.45% | -18.88% | -36.35% | -36.35% |
| Outperformance | -0.61% | - | -1.74% | +14.80% | +9.04% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 269.7900 | -1.48% | -12.70% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 214.9200 | +1.59% | +4.18% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 377.6900 | +0.08% | -0.40% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 345.5700 | +0.01% | -8.68% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 288.8000 | +0.05% | -7.98% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 483.5200 | +1.59% | +4.18% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 285.8800 | -0.02% | +1.14% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 97.1000 | +0.54% | - | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 221.3300 | +0.03% | +1.29% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 234.9100 | -0.70% | -10.03% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 280.4400 | -0.74% | -10.71% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 254.9100 | -0.70% | -10.03% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 304.8700 | -0.74% | -10.71% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 257.9400 | -0.77% | -1.12% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 139.7100 | +0.05% | -7.98% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 170.4400 | +1.59% | +4.18% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 150.2300 | -0.02% | -8.71% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 393.3600 | +0.83% | +1.86% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 426.7100 | +0.83% | +1.86% |
Результат
| C начала года на сегодняшний день | +3.13% | ||
|---|---|---|---|
| 6 месяцев | +3.83% | ||
| 1 год | -0.74% | ||
| 3 года | -10.71% | ||
| 5 лет | +33.67% | ||
| 10 лет | +64.72% | ||
| С самого начала | +205.04% | ||
| Год | |||
| 2023 | +8.53% | ||
| 2022 | -24.41% | ||
| 2021 | +18.55% | ||
| 2020 | +25.82% | ||
| 2019 | +23.62% | ||
| 2018 | -7.34% | ||
| 2017 | +36.35% | ||
| 2016 | -1.50% | ||
| 2015 | -9.37% | ||
Дивиденды
| 07.11.2023 | 1.52 USD |
| 08.11.2022 | 1.20 USD |
| 09.11.2021 | 1.67 USD |
| 10.11.2020 | 1.07 USD |
| 12.11.2019 | 1.29 USD |
| 13.11.2018 | 1.24 USD |
| 07.11.2017 | 1.00 USD |
| 08.11.2016 | 0.80 USD |
| 10.11.2015 | 0.40 USD |
| 11.11.2014 | 0.40 USD |
| 12.11.2013 | 0.35 USD |
| 06.11.2012 | 0.35 USD |
| 08.11.2011 | 0.40 USD |
| 09.11.2010 | 0.50 USD |
| 10.11.2009 | 0.65 USD |
| 12.11.2008 | 1.05 USD |
