GAM Luxury Brands Eq.EUR E/ LU0329430986 /
| Стоимость чистых активов16.09.2024 | Изменение-1.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 343.7100EUR | -0.31% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.81 | -10.67 | 6.15 | 5.73 | 1.13 | -0.39 | 4.06 | 3.96 | -1.85 | 13.32 | 5.52 | +9.19% |
| 2021 | -3.92 | 5.89 | 2.83 | 4.01 | 2.99 | 3.75 | 2.31 | -3.44 | -3.36 | 7.04 | 5.78 | 0.78 | +26.65% |
| 2022 | -9.17 | -4.94 | -0.76 | -0.89 | -6.88 | -5.82 | 14.07 | -3.89 | -6.69 | 3.17 | 7.96 | -5.73 | -20.00% |
| 2023 | 9.94 | -0.83 | 2.25 | 1.18 | -4.82 | 4.73 | 0.40 | -3.94 | -5.87 | -2.38 | 3.12 | 2.58 | +5.39% |
| 2024 | -0.17 | 9.04 | -0.16 | -4.30 | 0.59 | -1.83 | -3.04 | 2.35 | -5.89 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.62% | 11.71% | 13.09% | 17.69% | -% |
| Коэффициент Шарпа | -0.73 | -2.24 | -0.61 | -0.39 | - |
| Лучший месяц | +9.04% | +2.35% | +9.04% | +14.07% | +14.07% |
| Худший месяц | -5.89% | -5.89% | -5.89% | -9.17% | -10.67% |
| Максимальный убыток | -14.47% | -13.36% | -14.47% | -30.67% | - |
| Outperformance | -5.36% | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 253.5500 | -1.67% | -15.78% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 196.3500 | -3.04% | -5.58% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 343.7100 | -4.48% | -9.74% | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 202.0200 | -5.18% | -7.81% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 326.0400 | -0.19% | -11.90% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 257.5400 | -4.90% | -18.47% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 441.7400 | -3.04% | -5.58% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 260.9100 | -5.23% | -7.94% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 91.7500 | +0.35% | - | |
| GAM Multistock - Luxury Brands E... | paying dividend | 209.0700 | -5.60% | -20.29% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 358.6700 | -3.77% | -7.68% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 264.0700 | -0.93% | -13.86% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 226.8700 | -5.60% | -20.29% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 287.0800 | -0.93% | -13.86% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 234.9500 | -5.93% | -9.99% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 124.5800 | -4.90% | -18.48% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 155.7100 | -3.04% | -5.58% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 141.7400 | -0.21% | -11.92% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 389.0800 | -3.76% | -7.68% |
Результат
| C начала года на сегодняшний день | -4.08% | ||
|---|---|---|---|
| 6 месяцев | -12.07% | ||
| 1 год | -4.48% | ||
| 3 года | -9.74% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.84% | ||
| Год | |||
| 2023 | +5.39% | ||
| 2022 | -20.00% | ||
| 2021 | +26.65% | ||
| 2020 | +9.19% | ||
