GAM Star Continental European Equity Inst Acc - GBP/ IE00B3CTFX38 /
| Стоимость чистых активов15.05.2024 | Изменение+0.1501 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 38.8231GBP | +0.39% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.88 | 2.22 | 4.24 | -0.57 | 1.62 | - |
| 2014 | -2.55 | 4.46 | -0.73 | -1.61 | 0.44 | -3.48 | -4.17 | 1.27 | -0.60 | -1.16 | 8.28 | -1.84 | -2.34% |
| 2015 | 5.59 | 3.38 | 4.66 | -0.51 | 0.97 | -4.88 | 2.61 | -2.58 | -0.94 | 4.04 | 1.51 | 3.11 | +17.70% |
| 2016 | -2.01 | -1.51 | 4.56 | -0.55 | 1.33 | 0.01 | 7.55 | 1.36 | 1.97 | 3.22 | -6.56 | 5.93 | +15.48% |
| 2017 | 0.97 | 1.17 | 4.84 | 1.75 | 5.29 | -2.19 | 2.01 | 2.24 | -1.35 | 0.81 | -2.00 | 1.17 | +15.38% |
| 2018 | 1.92 | -2.88 | -2.89 | 2.97 | 1.28 | 0.47 | 1.89 | -3.98 | -1.85 | -8.57 | -2.30 | -5.42 | -18.30% |
| 2019 | 4.47 | 3.74 | 1.72 | 5.47 | -3.47 | 7.17 | 1.71 | -0.82 | -0.50 | -1.25 | 2.49 | 2.12 | +24.77% |
| 2020 | -1.78 | -4.65 | -10.56 | 6.34 | 10.91 | 4.32 | -1.25 | 4.63 | 1.76 | -3.54 | 11.46 | 3.43 | +20.49% |
| 2021 | -2.03 | 1.61 | 2.67 | 4.66 | 0.25 | 2.36 | 1.62 | 4.26 | -2.64 | 4.86 | -1.30 | 2.02 | +19.55% |
| 2022 | -7.94 | -5.74 | 1.40 | -3.14 | 0.50 | -8.60 | 4.83 | -2.25 | -3.58 | 3.27 | 9.36 | -1.12 | -13.62% |
| 2023 | 7.26 | 1.25 | 0.54 | 0.72 | -3.03 | 2.70 | 3.09 | -2.37 | -0.58 | -2.12 | 6.65 | 4.38 | +19.40% |
| 2024 | -1.10 | 4.57 | 4.57 | 0.42 | 3.89 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.86% | 10.09% | 11.49% | 16.51% | 17.87% |
| Коэффициент Шарпа | 3.23 | 3.66 | 1.72 | 0.36 | 0.51 |
| Лучший месяц | +4.57% | +6.65% | +6.65% | +9.36% | +11.46% |
| Худший месяц | -1.10% | -1.10% | -3.03% | -8.60% | -10.56% |
| Максимальный убыток | -4.30% | -4.81% | -6.54% | -27.13% | -27.13% |
| Outperformance | +2.20% | - | +4.56% | +9.08% | -2.88% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | reinvestment | 25.9743 | +23.53% | +27.89% | |
| GAM Star Continental European Eq... | reinvestment | 27.9542 | +24.92% | +18.51% | |
| GAM Star Continental European Eq... | reinvestment | 38.8231 | +23.55% | +32.27% | |
| GAM Star Continental European Eq... | paying dividend | 34.9951 | +23.54% | +32.25% | |
| GAM Star Continent.European Eq.O... | paying dividend | 7.6925 | +22.93% | +30.31% | |
| GAM Star Continent.European Eq.I... | reinvestment | 36.8600 | +24.32% | +31.62% | |
| GAM Star Continent.European Eq.I... | paying dividend | 33.7357 | +24.32% | +31.62% | |
| GAM Star Continental European Eq... | reinvestment | 43.4026 | +24.40% | +30.60% | |
| GAM Star Continental European Eq... | reinvestment | 29.9868 | +24.28% | +16.73% | |
| GAM Star Continental European Eq... | reinvestment | 29.2881 | +25.40% | +16.72% | |
| GAM Star Continental European Eq... | reinvestment | 33.3422 | +25.15% | +32.96% | |
| GAM Star Continental European Eq... | reinvestment | 8.1259 | +22.94% | +30.32% |
Результат
| C начала года на сегодняшний день | +12.83% | ||
|---|---|---|---|
| 6 месяцев | +18.47% | ||
| 1 год | +23.55% | ||
| 3 года | +32.27% | ||
| 5 лет | +83.66% | ||
| 10 лет | +169.81% | ||
| С самого начала | +188.64% | ||
| Год | |||
| 2023 | +19.40% | ||
| 2022 | -13.62% | ||
| 2021 | +19.55% | ||
| 2020 | +20.49% | ||
| 2019 | +24.77% | ||
| 2018 | -18.30% | ||
| 2017 | +15.38% | ||
| 2016 | +15.48% | ||
| 2015 | +17.70% | ||
