GAM Star Continental European Equity Institutional Inc - GBP/ IE00B8F9YY94 /
| Стоимость чистых активов19.09.2024 | Изменение+0.6523 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.4503GBP | +1.99% | paying dividend | Equity Mixed Sectors | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -1.51 | 4.56 | -0.55 | 1.33 | 0.01 | 7.56 | 1.36 | 1.97 | 3.22 | -6.56 | 5.93 | +21.05% |
| 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 | 1.73 | 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 | 4.82 | -2.25 | -3.58 | 3.27 | 9.36 | -1.12 | -13.63% |
| 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 | 2.44 | -1.27 | -0.77 | 1.18 | -0.47 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.97% | 12.44% | 11.42% | 16.70% | 17.79% |
| Коэффициент Шарпа | 0.87 | 0.11 | 1.43 | 0.14 | 0.42 |
| Лучший месяц | +4.57% | +4.57% | +6.65% | +9.36% | +11.46% |
| Худший месяц | -1.27% | -1.27% | -2.12% | -8.60% | -10.56% |
| Максимальный убыток | -7.88% | -7.88% | -7.88% | -27.14% | -27.14% |
| Outperformance | +1.66% | - | +3.45% | +2.81% | -2.80% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | reinvestment | 25.7166 | +21.51% | +16.67% | |
| GAM Star Continental European Eq... | reinvestment | 25.9312 | +23.52% | +25.11% | |
| GAM Star Continental European Eq... | reinvestment | 28.4894 | +28.03% | +14.81% | |
| GAM Star Continental European Eq... | reinvestment | 37.7671 | +19.82% | +18.41% | |
| GAM Star Continental European Eq... | paying dividend | 33.4503 | +19.82% | +18.40% | |
| GAM Star Continental European Eq... | paying dividend | 7.3748 | +19.22% | +16.65% | |
| GAM Star Continental European Eq... | reinvestment | 36.8555 | +22.98% | +20.94% | |
| GAM Star Continental European Eq... | paying dividend | 33.1440 | +22.98% | +20.95% | |
| GAM Star Continental European Eq... | reinvestment | 23.3941 | +25.02% | +29.76% | |
| GAM Star Continental European Eq... | reinvestment | 20.9452 | +20.02% | +18.88% | |
| GAM Star Continental European Eq... | reinvestment | 43.0764 | +22.37% | +19.15% | |
| GAM Star Continental European Eq... | reinvestment | 30.5046 | +27.37% | +13.07% | |
| GAM Star Continental European Eq... | reinvestment | 27.9328 | +20.12% | +2.94% | |
| GAM Star Continental European Eq... | reinvestment | 33.1607 | +23.10% | +21.31% | |
| GAM Star Continental European Eq... | paying dividend | 29.4804 | - | - | |
| GAM Star Continental European Eq... | paying dividend | 15.5815 | - | - | |
| GAM Star Continental European Eq... | reinvestment | 17.7101 | - | - | |
| GAM Star Continental European Eq... | reinvestment | 7.8909 | +19.22% | +16.66% |
Результат
| C начала года на сегодняшний день | +9.76% | ||
|---|---|---|---|
| 6 месяцев | +2.38% | ||
| 1 год | +19.82% | ||
| 3 года | +18.40% | ||
| 5 лет | +68.08% | ||
| 10 лет | - | ||
| С самого начала | +132.14% | ||
| Год | |||
| 2023 | +19.40% | ||
| 2022 | -13.63% | ||
| 2021 | +19.55% | ||
| 2020 | +20.49% | ||
| 2019 | +24.77% | ||
| 2018 | -18.30% | ||
| 2017 | +15.38% | ||
| 2016 | +21.05% | ||
Дивиденды
| 01.07.2024 | 0.59 GBP |
| 03.07.2023 | 0.50 GBP |
| 01.07.2022 | 0.37 GBP |
| 01.07.2021 | 0.18 GBP |
| 01.07.2020 | 0.02 GBP |
| 01.07.2019 | 0.24 GBP |
| 02.07.2018 | 0.23 GBP |
| 03.07.2017 | 0.26 GBP |
| 04.07.2016 | 0.20 GBP |
