GAM MS-Emerging Markets Eq.EUR R/ LU1171707489 /
| Стоимость чистых активов01.08.2024 | Изменение+0.4500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.4600EUR | +0.33% | reinvestment | Equity Emerging Markets | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.32 | 6.10 | - |
| 2021 | 3.30 | 2.25 | 0.68 | 0.14 | -0.12 | 3.30 | -5.06 | 2.18 | -3.61 | 1.69 | -2.13 | -0.17 | +2.08% |
| 2022 | -0.32 | -4.85 | -1.62 | -2.25 | -0.96 | -5.28 | 2.18 | 0.84 | -10.13 | -4.08 | 10.50 | -4.75 | -19.99% |
| 2023 | 7.49 | -4.87 | 0.64 | -2.39 | 1.79 | 2.21 | 5.51 | -5.65 | -0.14 | -3.94 | 5.30 | 3.07 | +8.31% |
| 2024 | -2.67 | 5.30 | 3.07 | 1.17 | -1.12 | 3.54 | -2.80 | 0.33 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.41% | 11.28% | 11.90% | 15.40% | -% |
| Коэффициент Шарпа | 0.71 | 1.23 | 0.11 | -0.47 | - |
| Лучший месяц | +5.30% | +5.30% | +5.30% | +10.50% | - |
| Худший месяц | -2.80% | -2.80% | -5.65% | -10.13% | - |
| Максимальный убыток | -6.12% | -6.12% | -9.69% | -29.65% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM MS-Emerging Markets Eq.EUR R | reinvestment | 138.4600 | +4.99% | -10.32% | |
| GAM MS-Emerging Markets Eq.GBP S | reinvestment | 1,807.6300 | +1.61% | -11.14% | |
| GAM MS-Emerging Markets Eq.EUR C | reinvestment | 136.1000 | +3.17% | -11.87% | |
| GAM MS-Emerging Markets Eq.USD S | reinvestment | 1,476.6700 | +1.86% | -18.64% | |
| GAM MS-Emerging Markets Eq.EUR S | reinvestment | 1,509.0300 | +3.52% | -10.94% | |
| GAM MS-Emerging Markets Eq.EUR A | paying dividend | 110.3400 | +2.33% | -13.96% | |
| GAM MS-Emerging Markets Eq.CHF B | reinvestment | 111.0100 | +0.35% | -24.24% | |
| GAM MS-Emerging Markets Eq.CHF A | paying dividend | 96.9900 | +0.35% | -24.24% | |
| GAM MS-Emerging Markets Eq.GBP A | paying dividend | 128.1600 | +0.44% | -14.15% | |
| GAM MS-Emerging Markets Eq.GBP B | reinvestment | 146.6100 | +0.48% | -14.08% | |
| GAM MS-Emerging Markets Eq.USD A | paying dividend | 105.1500 | +0.69% | -21.40% | |
| GAM Multistock - Emerging Market... | reinvestment | 120.7900 | +0.69% | -21.40% | |
| GAM Multistock - Emerging Market... | reinvestment | 126.1800 | +2.34% | -13.96% |
Результат
| C начала года на сегодняшний день | +6.67% | ||
|---|---|---|---|
| 6 месяцев | +8.38% | ||
| 1 год | +4.99% | ||
| 3 года | -10.32% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.21% | ||
| Год | |||
| 2023 | +8.31% | ||
| 2022 | -19.99% | ||
| 2021 | +2.08% | ||
