GAM Star Continental European Equity C Acc - EUR/ IE00B1W3X600 /
| Стоимость чистых активов30.05.2024 | Изменение+0.1134 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.7482EUR | +0.44% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -1.34 | 3.21 | -4.43 | 3.75 | -0.38 | 4.10 | 2.75 | 1.34 | 1.58 | - |
| 2014 | -1.47 | 3.96 | -1.10 | -1.11 | 1.38 | -2.05 | -3.31 | 1.35 | 0.89 | -1.76 | 6.46 | 0.51 | +3.38% |
| 2015 | 8.97 | 6.92 | 5.04 | -1.44 | 2.36 | -3.60 | 2.61 | -5.42 | -2.10 | 7.12 | 3.39 | -1.94 | +22.80% |
| 2016 | -5.39 | -3.75 | 2.77 | 0.80 | 3.47 | -8.11 | 6.09 | 0.29 | 0.07 | -0.79 | -1.15 | 5.32 | -1.37% |
| 2017 | 0.21 | 1.66 | 4.55 | 3.31 | 1.64 | -3.09 | 0.06 | -0.96 | 3.16 | 1.19 | -2.53 | 0.32 | +9.62% |
| 2018 | 3.16 | -3.98 | -2.04 | 2.80 | 1.20 | -0.44 | 0.88 | -4.42 | -1.43 | -8.26 | -2.45 | -6.57 | -20.14% |
| 2019 | 7.43 | 5.59 | 0.98 | 5.59 | -6.21 | 5.78 | 0.00 | -0.40 | 1.65 | 1.17 | 3.60 | 2.61 | +30.67% |
| 2020 | -1.07 | -6.88 | -13.17 | 8.28 | 6.94 | 3.15 | -0.47 | 5.43 | 0.11 | -2.98 | 11.95 | 3.44 | +12.77% |
| 2021 | -0.97 | 3.45 | 4.53 | 2.44 | 1.24 | 2.46 | 2.19 | 3.56 | -2.94 | 6.65 | -2.17 | 3.27 | +25.93% |
| 2022 | -7.59 | -6.01 | 0.35 | -2.68 | -0.76 | -9.84 | 7.60 | -5.32 | -5.15 | 5.47 | 8.48 | -3.74 | -19.23% |
| 2023 | 7.76 | 1.87 | 0.13 | 0.67 | -1.09 | 2.84 | 3.13 | -2.43 | -1.92 | -2.63 | 7.68 | 3.72 | +20.81% |
| 2024 | 0.36 | 4.17 | 4.54 | 0.43 | 2.41 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.88% | 9.38% | 10.67% | 16.29% | 18.12% |
| Коэффициент Шарпа | 2.98 | 3.46 | 1.79 | 0.23 | 0.46 |
| Лучший месяц | +4.54% | +7.68% | +7.68% | +8.48% | +11.95% |
| Худший месяц | +0.36% | +0.36% | -2.63% | -9.84% | -13.17% |
| Максимальный убыток | -3.25% | -3.62% | -7.45% | -29.86% | -33.87% |
| Outperformance | -0.02% | - | +1.78% | +1.70% | -13.48% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | reinvestment | 25.7482 | +22.85% | +24.39% | |
| GAM Star Continental European Eq... | reinvestment | 27.6848 | +25.65% | +14.34% | |
| GAM Star Continental European Eq... | reinvestment | 38.1753 | +22.39% | +27.56% | |
| GAM Star Continental European Eq... | paying dividend | 34.4112 | +22.39% | +27.55% | |
| GAM Star Continent.European Eq.O... | paying dividend | 7.5628 | +21.79% | +25.67% | |
| GAM Star Continent.European Eq.I... | reinvestment | 36.7654 | +24.33% | +28.94% | |
| GAM Star Continent.European Eq.I... | paying dividend | 33.6491 | +24.33% | +28.94% | |
| GAM Star Continental European Eq... | reinvestment | 43.0371 | +23.71% | +27.02% | |
| GAM Star Continental European Eq... | reinvestment | 29.6907 | +25.00% | +12.62% | |
| GAM Star Continental European Eq... | reinvestment | 28.9647 | +24.81% | +12.72% | |
| GAM Star Continental European Eq... | reinvestment | 33.0695 | +24.46% | +29.33% | |
| GAM Star Continental European Eq... | reinvestment | 7.9888 | +21.79% | +25.68% |
Результат
| C начала года на сегодняшний день | +12.41% | ||
|---|---|---|---|
| 6 месяцев | +16.60% | ||
| 1 год | +22.85% | ||
| 3 года | +24.39% | ||
| 5 лет | +77.45% | ||
| 10 лет | +119.69% | ||
| С самого начала | +147.10% | ||
| Год | |||
| 2023 | +20.81% | ||
| 2022 | -19.23% | ||
| 2021 | +25.93% | ||
| 2020 | +12.77% | ||
| 2019 | +30.67% | ||
| 2018 | -20.14% | ||
| 2017 | +9.62% | ||
| 2016 | -1.37% | ||
| 2015 | +22.80% | ||
