GAM Star Continental European Equity Ordinary Acc - GBP/ IE0033640933 /
| Стоимость чистых активов18.09.2024 | Изменение-0.0569 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.7371GBP | -0.73% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 4.00 | 3.85 | - |
| 2004 | 0.00 | 0.93 | -1.83 | 2.80 | -1.82 | 2.78 | -2.70 | 1.85 | 4.55 | 2.61 | 2.54 | 4.96 | +17.59% |
| 2005 | 1.57 | 3.88 | -0.75 | -4.51 | 5.51 | 4.48 | 6.43 | 0.67 | 4.00 | -3.85 | 4.67 | 4.46 | +29.13% |
| 2006 | 3.66 | 2.94 | 6.29 | 0.00 | -6.45 | -0.57 | 0.00 | 0.58 | 2.87 | 1.12 | 0.55 | 4.95 | +16.46% |
| 2007 | 0.00 | 1.05 | 4.66 | 5.94 | 2.34 | -0.91 | -3.23 | -0.95 | 4.81 | 2.75 | -1.34 | 2.26 | +18.32% |
| 2008 | -10.18 | 0.00 | 0.99 | 3.90 | 1.41 | -8.33 | -2.02 | 4.12 | -12.38 | -7.91 | -0.61 | 14.20 | -18.14% |
| 2009 | -10.81 | -7.88 | 7.24 | 6.14 | 2.31 | -5.08 | 8.93 | 8.20 | 7.58 | -5.63 | 2.99 | 3.38 | +15.68% |
| 2010 | -5.61 | 3.47 | 7.66 | -3.56 | -8.29 | -2.51 | 5.06 | -1.29 | 9.33 | 3.52 | -4.91 | 9.50 | +10.79% |
| 2011 | -1.68 | 2.00 | 2.59 | 4.11 | -1.27 | 0.61 | -7.46 | -8.35 | -9.31 | 8.02 | -1.36 | -2.05 | -14.58% |
| 2012 | 7.30 | 7.18 | 1.23 | -2.96 | -7.28 | 3.88 | 3.42 | 2.77 | 3.13 | 2.15 | 5.81 | 0.94 | +30.14% |
| 2013 | 8.35 | 4.47 | -0.26 | -0.78 | 4.20 | -4.37 | 6.16 | -2.92 | 2.18 | 4.21 | -0.60 | 1.59 | +23.70% |
| 2014 | -2.56 | 4.42 | -0.77 | -1.64 | 0.41 | -3.52 | -4.17 | 1.23 | -0.65 | -1.21 | 8.24 | -1.88 | -2.70% |
| 2015 | 5.54 | 3.28 | 4.67 | -0.59 | 0.95 | -4.90 | 2.61 | -2.59 | -0.98 | 3.99 | 1.48 | 3.09 | +17.24% |
| 2016 | -2.00 | -1.56 | 4.52 | -0.59 | 1.28 | -0.04 | 7.52 | 1.31 | 1.92 | 3.18 | -6.61 | 5.89 | +14.97% |
| 2017 | 0.93 | 1.13 | 4.79 | 1.71 | 5.24 | -2.24 | 1.95 | 2.20 | -1.39 | 0.77 | -2.04 | 1.13 | +14.79% |
| 2018 | 1.87 | -2.92 | -2.93 | 2.92 | 1.23 | 0.43 | 1.85 | -4.02 | -1.88 | -8.62 | -2.34 | -5.45 | -18.70% |
| 2019 | 4.42 | 3.70 | 1.68 | 5.42 | -3.51 | 7.13 | 1.67 | -0.86 | -0.54 | -1.29 | 2.45 | 2.07 | +24.15% |
| 2020 | -1.82 | -4.69 | -10.60 | 6.32 | 10.86 | 4.28 | -1.30 | 4.58 | 1.72 | -3.58 | 11.40 | 3.39 | +19.90% |
| 2021 | -2.07 | 1.57 | 2.63 | 4.62 | 0.21 | 2.32 | 1.58 | 4.22 | -2.68 | 4.81 | -1.35 | 1.97 | +18.95% |
| 2022 | -7.98 | -5.78 | 1.36 | -3.18 | 0.46 | -8.64 | 4.79 | -2.29 | -3.62 | 3.23 | 9.32 | -1.16 | -14.05% |
| 2023 | 7.21 | 1.21 | 0.49 | 0.69 | -3.07 | 2.66 | 3.04 | -2.41 | -0.61 | -2.17 | 6.61 | 4.34 | +18.81% |
| 2024 | -1.14 | 4.54 | 4.53 | 0.38 | 2.40 | -1.31 | -0.82 | 1.13 | -2.43 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.79% | 12.18% | 11.29% | 16.68% | 17.77% |
| Коэффициент Шарпа | 0.58 | -0.26 | 1.19 | 0.07 | 0.37 |
| Лучший месяц | +4.54% | +4.53% | +6.61% | +9.32% | +11.40% |
| Худший месяц | -2.43% | -2.43% | -2.43% | -8.64% | -10.60% |
| Максимальный убыток | -7.95% | -7.95% | -7.95% | -27.38% | -27.38% |
| Outperformance | +1.35% | - | +3.07% | +4.43% | -8.67% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | reinvestment | 25.1646 | +18.92% | +14.17% | |
| GAM Star Continental European Eq... | reinvestment | 25.3697 | +20.86% | +22.40% | |
| GAM Star Continental European Eq... | reinvestment | 27.8495 | +25.34% | +12.23% | |
| GAM Star Continental European Eq... | reinvestment | 37.0305 | +17.45% | +16.10% | |
| GAM Star Continental European Eq... | paying dividend | 32.7980 | +17.45% | +16.09% | |
| GAM Star Continental European Eq... | paying dividend | 7.2311 | +16.87% | +14.37% | |
| GAM Star Continental European Eq... | reinvestment | 36.0634 | +20.36% | +18.35% | |
| GAM Star Continental European Eq... | paying dividend | 32.4316 | +20.36% | +18.35% | |
| GAM Star Continental European Eq... | reinvestment | 22.8867 | +22.33% | +26.94% | |
| GAM Star Continental European Eq... | reinvestment | 20.5366 | +17.65% | +16.56% | |
| GAM Star Continental European Eq... | reinvestment | 42.1511 | +19.76% | +16.59% | |
| GAM Star Continental European Eq... | reinvestment | 29.8198 | +24.70% | +10.53% | |
| GAM Star Continental European Eq... | reinvestment | 27.2285 | +17.25% | +0.34% | |
| GAM Star Continental European Eq... | reinvestment | 32.4479 | +20.48% | +18.70% | |
| GAM Star Continental European Eq... | paying dividend | 28.8467 | - | - | |
| GAM Star Continental European Eq... | paying dividend | 15.2772 | - | - | |
| GAM Star Continental European Eq... | reinvestment | 17.3294 | - | - | |
| GAM Star Continental European Eq... | reinvestment | 7.7371 | +16.87% | +14.38% |
Результат
| C начала года на сегодняшний день | +7.23% | ||
|---|---|---|---|
| 6 месяцев | +0.13% | ||
| 1 год | +16.87% | ||
| 3 года | +14.38% | ||
| 5 лет | +61.64% | ||
| 10 лет | +148.51% | ||
| С самого начала | +673.71% | ||
| Год | |||
| 2023 | +18.81% | ||
| 2022 | -14.05% | ||
| 2021 | +18.95% | ||
| 2020 | +19.90% | ||
| 2019 | +24.15% | ||
| 2018 | -18.70% | ||
| 2017 | +14.79% | ||
| 2016 | +14.97% | ||
| 2015 | +17.24% | ||
