GAM Star US All Cap Equity Ord Acc - EUR/ IE00B1W3Y236 /
Стоимость чистых активов13.06.2024 | Изменение+0.3821 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
60.2565EUR | +0.64% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | 16.11 | -4.81 | 1.87 | 5.88 | 0.55 | 3.14 | -3.15 | 2.13 | 9.45 | - |
2010 | -0.58 | 5.56 | 5.47 | 3.63 | -1.81 | -6.15 | 0.97 | -3.02 | 2.55 | 1.60 | 8.40 | 3.71 | +21.23% |
2011 | -0.41 | 1.76 | -2.77 | -2.35 | 1.82 | -3.89 | -2.52 | -7.02 | -1.72 | 8.81 | 1.85 | 3.10 | -4.17% |
2012 | 4.34 | 1.63 | 1.11 | -0.64 | -0.69 | 0.33 | 4.52 | 0.22 | 1.43 | -3.96 | 1.77 | -0.15 | +10.09% |
2013 | 4.78 | 2.66 | 6.63 | -2.74 | 3.72 | -2.30 | 4.02 | -1.37 | 1.51 | 3.51 | 1.63 | 2.38 | +26.82% |
2014 | 0.74 | 2.83 | -0.57 | -0.44 | 4.73 | 2.67 | 0.69 | 4.73 | -0.24 | 0.91 | 2.67 | 1.88 | +22.45% |
2015 | 3.27 | 7.50 | 1.90 | -2.66 | 1.65 | -2.96 | 1.94 | -8.96 | -3.49 | 9.14 | 5.08 | -5.68 | +5.23% |
2016 | -5.68 | 0.84 | 2.06 | 2.34 | 4.94 | -2.56 | 4.80 | -0.17 | -0.13 | 0.29 | 2.83 | -0.13 | +9.33% |
2017 | 2.75 | 4.88 | 0.32 | 0.41 | -1.08 | -1.77 | -0.57 | -1.03 | 1.95 | 4.12 | -0.41 | 1.34 | +11.24% |
2018 | 2.35 | -1.74 | -2.66 | 2.04 | 6.05 | 0.94 | 2.12 | 1.88 | 0.42 | -5.06 | 1.46 | -10.47 | -3.65% |
2019 | 9.03 | 2.33 | 2.73 | 3.05 | -6.93 | 4.86 | 2.33 | 0.57 | 2.18 | -0.57 | 3.73 | 2.09 | +27.63% |
2020 | 1.20 | -7.11 | -9.90 | 10.42 | 2.64 | 1.19 | 0.89 | 5.74 | -1.57 | -1.82 | 5.20 | 1.22 | +6.63% |
2021 | 0.79 | 2.08 | 8.05 | 1.71 | -0.78 | 0.46 | 0.45 | -0.22 | -2.92 | 5.54 | 1.95 | 2.32 | +20.75% |
2022 | -8.73 | -3.89 | 1.13 | -9.33 | -6.36 | -5.30 | 9.57 | -2.35 | -9.55 | 2.75 | -1.64 | -10.56 | -37.60% |
2023 | 8.27 | -2.05 | 1.35 | -4.42 | 10.62 | 2.71 | 4.92 | -2.40 | -2.34 | -1.25 | 12.50 | 5.10 | +36.28% |
2024 | 3.65 | 6.69 | 4.09 | -2.80 | 1.75 | 5.48 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 16.87% | 16.61% | 16.71% | 22.30% | 22.64% |
Коэффициент Шарпа | 2.78 | 2.53 | 2.20 | 0.00 | 0.18 |
Лучший месяц | +6.69% | +6.69% | +12.50% | +12.50% | +12.50% |
Худший месяц | -2.80% | -2.80% | -2.80% | -10.56% | -10.56% |
Максимальный убыток | -6.30% | -6.30% | -8.08% | -39.63% | -39.63% |
Outperformance | +10.45% | - | +11.79% | +15.46% | +18.54% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
GAM Star US All Cap Equity C Acc... | reinvestment | 33.2382 | +36.29% | -10.62% | |
GAM Star US All Cap Equity A Acc... | reinvestment | 41.4299 | +39.82% | -1.61% | |
GAM Star US All Cap Equity C Acc... | reinvestment | 36.3433 | +39.19% | -2.93% | |
GAM Star US All Cap Equity Ord A... | reinvestment | 37.3415 | +38.36% | +9.07% | |
GAM Star US All Cap Equity Inst ... | reinvestment | 50.9446 | +41.27% | +13.25% | |
GAM Star US All Cap Equity Inst ... | reinvestment | 35.2465 | +40.87% | +0.63% | |
GAM Star US All Cap Equity Inst.... | paying dividend | 35.2467 | +40.87% | +0.63% | |
GAM Star US All Cap Equity Ord A... | reinvestment | 25.9318 | +40.17% | -0.87% | |
GAM Star US All Cap Equity Ord A... | reinvestment | 60.2565 | +40.54% | +11.56% | |
GAM Star US All Cap Equity Ord.U... | paying dividend | 25.9313 | +40.17% | -0.87% |
Результат
C начала года на сегодняшний день | +20.10% | ||
---|---|---|---|
6 месяцев | +20.69% | ||
1 год | +40.54% | ||
3 года | +11.56% | ||
5 лет | +46.26% | ||
10 лет | +131.90% | ||
С самого начала | +502.57% | ||
Год | |||
2023 | +36.28% | ||
2022 | -37.60% | ||
2021 | +20.75% | ||
2020 | +6.63% | ||
2019 | +27.63% | ||
2018 | -3.65% | ||
2017 | +11.24% | ||
2016 | +9.33% | ||
2015 | +5.23% |