GAM Star Continental European Equity Ord Acc - CHF/ IE0033641121 /
| Стоимость чистых активов20.05.2024 | Изменение+0.1625 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.4264CHF | +0.56% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 6.39 | 1.57 | -1.14 | -5.77 | 3.44 | 6.22 | 1.65 | 3.52 | 1.06 | 4.72 | 1.07 | +24.50% |
| 2013 | 5.06 | 2.84 | 1.32 | -0.72 | 4.76 | -5.29 | 3.89 | -0.55 | 3.77 | 3.53 | 1.30 | 1.11 | +22.59% |
| 2014 | -1.75 | 3.25 | -0.80 | -0.85 | 1.45 | -2.56 | -3.09 | 0.57 | 0.91 | -1.79 | 6.17 | 0.66 | +1.82% |
| 2015 | -5.85 | 9.57 | 3.00 | -0.73 | 0.93 | -2.91 | 4.72 | -3.40 | -1.59 | 7.03 | 3.12 | -1.72 | +11.61% |
| 2016 | -3.45 | -5.99 | 3.65 | 1.40 | 4.38 | -10.03 | 5.93 | 1.60 | -0.26 | -1.11 | -1.52 | 4.49 | -2.14% |
| 2017 | -0.25 | 1.53 | 5.25 | 4.66 | 2.07 | -2.64 | 4.27 | -0.51 | 3.38 | 2.75 | -1.64 | 0.29 | +20.52% |
| 2018 | 2.16 | -4.37 | 0.14 | 4.46 | -2.86 | 0.64 | 0.88 | -7.10 | -0.57 | -7.79 | -3.12 | -6.91 | -22.57% |
| 2019 | 8.55 | 5.29 | -0.41 | 7.92 | -7.92 | 4.86 | -0.68 | -1.45 | 1.42 | 2.57 | 3.72 | 1.30 | +26.86% |
| 2020 | -2.70 | -7.31 | -13.25 | 7.88 | 8.17 | 2.79 | 0.66 | 5.60 | 0.21 | -3.80 | 13.62 | 3.37 | +12.95% |
| 2021 | -0.99 | 5.23 | 5.29 | 1.74 | 1.45 | 2.20 | 0.24 | 4.27 | -2.91 | 4.37 | -3.57 | 2.79 | +21.50% |
| 2022 | -6.86 | -7.15 | -0.23 | -2.62 | -0.42 | -12.07 | 4.46 | -4.26 | -6.75 | 8.25 | 7.65 | -3.05 | -22.49% |
| 2023 | 8.96 | 1.53 | 0.04 | -0.28 | -2.08 | 3.06 | 1.10 | -2.07 | -1.03 | -3.24 | 6.27 | 1.69 | +14.10% |
| 2024 | 0.65 | 6.58 | 6.77 | 1.31 | 4.00 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.21% | 10.69% | 11.91% | 18.17% | 19.61% |
| Коэффициент Шарпа | 5.35 | 4.22 | 1.74 | 0.08 | 0.30 |
| Лучший месяц | +6.77% | +6.77% | +6.77% | +8.96% | +13.62% |
| Худший месяц | +0.65% | +0.65% | -3.24% | -12.07% | -13.25% |
| Максимальный убыток | -3.16% | -3.73% | -9.17% | -35.68% | -35.68% |
| Outperformance | +0.26% | - | +2.45% | -0.33% | -9.22% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | reinvestment | 25.9565 | +21.66% | +27.44% | |
| GAM Star Continental European Eq... | reinvestment | 27.9614 | +23.87% | +17.52% | |
| GAM Star Continental European Eq... | reinvestment | 38.6496 | +21.04% | +30.89% | |
| GAM Star Continental European Eq... | paying dividend | 34.8388 | +21.04% | +30.87% | |
| GAM Star Continent.European Eq.O... | paying dividend | 7.6577 | +20.45% | +28.94% | |
| GAM Star Continent.European Eq.I... | reinvestment | 37.0507 | +23.12% | +32.11% | |
| GAM Star Continent.European Eq.I... | paying dividend | 33.9102 | +23.12% | +32.11% | |
| GAM Star Continental European Eq... | reinvestment | 43.3769 | +22.51% | +30.14% | |
| GAM Star Continental European Eq... | reinvestment | 29.9916 | +23.23% | +15.75% | |
| GAM Star Continental European Eq... | reinvestment | 29.4264 | +24.43% | +16.44% | |
| GAM Star Continental European Eq... | reinvestment | 33.3252 | +23.24% | +32.51% | |
| GAM Star Continental European Eq... | reinvestment | 8.0891 | +20.45% | +28.95% |
Результат
| C начала года на сегодняшний день | +20.69% | ||
|---|---|---|---|
| 6 месяцев | +21.86% | ||
| 1 год | +24.43% | ||
| 3 года | +16.44% | ||
| 5 лет | +59.45% | ||
| 10 лет | +96.15% | ||
| С самого начала | +194.26% | ||
| Год | |||
| 2023 | +14.10% | ||
| 2022 | -22.49% | ||
| 2021 | +21.50% | ||
| 2020 | +12.95% | ||
| 2019 | +26.86% | ||
| 2018 | -22.57% | ||
| 2017 | +20.52% | ||
| 2016 | -2.14% | ||
| 2015 | +11.61% | ||
