GAM MS-Emerging Markets Eq.GBP A/ LU1112791790 /
| Стоимость чистых активов13.08.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.8900GBP | +0.04% | paying dividend | Equity Emerging Markets | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.78 | 2.91 | -3.31 | -1.29 | -5.95 | 3.18 | -2.85 | - |
| 2019 | 6.04 | -0.65 | 2.95 | 2.22 | -3.10 | 5.73 | 2.49 | -4.69 | 0.17 | -1.07 | -0.12 | 5.34 | +15.68% |
| 2020 | -3.28 | -2.24 | -17.45 | 6.81 | 3.41 | 8.82 | 3.33 | 0.76 | 0.79 | 2.47 | 7.68 | 5.91 | +15.06% |
| 2021 | 1.95 | 0.26 | -1.20 | 2.16 | -1.34 | 3.03 | -5.77 | 2.69 | -3.48 | -0.21 | -1.42 | -1.55 | -5.15% |
| 2022 | -0.84 | -4.72 | -0.75 | -2.87 | 0.18 | -4.12 | -0.61 | 4.02 | -8.03 | -6.23 | 11.11 | -2.32 | -15.33% |
| 2023 | 6.83 | -5.55 | 0.85 | -2.48 | -0.39 | 1.95 | 5.28 | -5.78 | -0.62 | -3.54 | 4.11 | 3.57 | +3.31% |
| 2024 | -4.27 | 5.54 | 2.94 | 0.98 | -1.34 | 2.89 | -3.49 | -0.53 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.56% | 13.80% | 13.32% | 16.16% | 17.42% |
| Коэффициент Шарпа | 0.02 | 0.23 | 0.09 | -0.54 | -0.18 |
| Лучший месяц | +5.54% | +5.54% | +5.54% | +11.11% | +11.11% |
| Худший месяц | -4.27% | -3.49% | -5.78% | -8.03% | -17.45% |
| Максимальный убыток | -11.80% | -11.80% | -11.80% | -28.91% | -34.56% |
| Outperformance | +2.05% | - | +4.52% | +13.23% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM MS-Emerging Markets Eq.EUR R | reinvestment | 135.4000 | +8.12% | -12.21% | |
| GAM MS-Emerging Markets Eq.GBP S | reinvestment | 1,790.3500 | +5.90% | -11.53% | |
| GAM MS-Emerging Markets Eq.EUR C | reinvestment | 133.0900 | +6.24% | -13.73% | |
| GAM MS-Emerging Markets Eq.USD S | reinvestment | 1,466.1000 | +7.26% | -18.54% | |
| GAM MS-Emerging Markets Eq.EUR S | reinvestment | 1,475.8800 | +6.62% | -12.82% | |
| GAM MS-Emerging Markets Eq.EUR A | paying dividend | 107.8700 | +5.39% | -15.79% | |
| GAM MS-Emerging Markets Eq.CHF B | reinvestment | 109.0800 | +4.11% | -25.89% | |
| GAM MS-Emerging Markets Eq.CHF A | paying dividend | 95.3000 | +4.11% | -25.89% | |
| GAM MS-Emerging Markets Eq.GBP A | paying dividend | 126.8900 | +4.70% | -14.53% | |
| GAM MS-Emerging Markets Eq.GBP B | reinvestment | 145.1500 | +4.72% | -14.46% | |
| GAM MS-Emerging Markets Eq.USD A | paying dividend | 104.3600 | +6.03% | -21.31% | |
| GAM Multistock - Emerging Market... | reinvestment | 119.8800 | +6.03% | -21.31% | |
| GAM Multistock - Emerging Market... | reinvestment | 123.3600 | +5.40% | -15.78% |
Результат
| C начала года на сегодняшний день | +2.34% | ||
|---|---|---|---|
| 6 месяцев | +3.28% | ||
| 1 год | +4.70% | ||
| 3 года | -14.53% | ||
| 5 лет | +1.90% | ||
| 10 лет | - | ||
| С самого начала | -0.59% | ||
| Год | |||
| 2023 | +3.31% | ||
| 2022 | -15.33% | ||
| 2021 | -5.15% | ||
| 2020 | +15.06% | ||
| 2019 | +15.68% | ||
Дивиденды
| 07.11.2023 | 1.87 GBP |
| 08.11.2022 | 1.94 GBP |
| 09.11.2021 | 2.49 GBP |
| 10.11.2020 | 2.10 GBP |
| 12.11.2019 | 2.31 GBP |
| 13.11.2018 | 2.24 GBP |
