GAM Multistock - Luxury Brands Equity CHF B/ LU0329429624 /
Стоимость чистых активов16.09.2024 | Изменение-0.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
226.8700CHF | -0.30% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | -2.35 | -3.53 | 6.41 | 3.05 | -12.41 | 2.17 | 6.99 | -10.91 | -17.99 | -8.73 | -3.67 | -36.47% |
2009 | -10.23 | -4.16 | 6.29 | 21.88 | 0.81 | 0.34 | 11.52 | 3.91 | 4.08 | -0.98 | 3.09 | 4.12 | +44.50% |
2010 | 0.76 | 2.22 | 6.61 | 2.11 | -1.40 | -7.60 | 6.23 | -6.13 | 13.08 | 5.24 | 3.13 | -1.00 | +23.76% |
2011 | -2.09 | 2.19 | -1.24 | 3.88 | -1.04 | 1.17 | -5.28 | -5.58 | -4.13 | 13.85 | -1.00 | -2.33 | -2.99% |
2012 | 6.24 | 5.05 | 2.59 | 1.45 | -4.86 | -2.73 | 2.74 | 2.38 | -3.52 | 2.65 | 6.12 | -0.15 | +18.66% |
2013 | 5.90 | 3.06 | 1.69 | 0.58 | 4.47 | -5.32 | 4.83 | -0.54 | 2.54 | 0.29 | 1.72 | -1.28 | +18.88% |
2014 | -6.76 | 3.39 | -2.14 | 2.07 | 3.43 | -0.79 | -2.92 | 1.80 | -1.74 | 0.89 | 6.31 | -0.79 | +2.09% |
2015 | -8.40 | 6.72 | 0.97 | -2.36 | -0.69 | -2.29 | 7.36 | -8.95 | 0.94 | 5.42 | -0.53 | -5.61 | -8.65% |
2016 | -0.99 | -3.21 | 0.83 | -1.56 | -0.57 | -2.63 | 5.36 | 1.28 | -1.05 | 0.65 | 0.68 | 1.51 | +0.02% |
2017 | 0.95 | 2.56 | 4.86 | 4.31 | 0.04 | -1.59 | 4.00 | 1.60 | 2.72 | 5.97 | -1.04 | 2.99 | +30.68% |
2018 | 0.27 | -1.45 | 4.07 | 9.22 | 1.48 | -2.89 | 0.18 | -2.05 | -0.17 | -6.85 | -3.67 | -3.56 | -6.17% |
2019 | 7.03 | 5.59 | 2.10 | 5.64 | -7.07 | 6.00 | -0.58 | -4.19 | 2.47 | 1.65 | 3.32 | -1.33 | +21.44% |
2020 | -4.69 | -8.24 | -10.75 | 5.77 | 6.94 | 0.78 | 0.74 | 4.24 | 4.07 | -2.67 | 15.00 | 5.45 | +14.80% |
2021 | -3.93 | 7.73 | 3.58 | 3.31 | 3.21 | 3.49 | 0.35 | -2.78 | -3.32 | 4.76 | 4.27 | 0.31 | +22.26% |
2022 | -8.46 | -6.10 | -1.34 | -0.82 | -6.56 | -8.14 | 10.75 | -2.81 | -8.26 | 5.90 | 7.14 | -5.06 | -23.21% |
2023 | 11.17 | -1.16 | 2.16 | 0.22 | -5.54 | 4.95 | -1.63 | -3.59 | -4.84 | -2.99 | 1.76 | 0.58 | -0.04% |
2024 | 0.12 | 11.58 | 1.97 | -3.46 | 0.52 | -3.41 | -4.03 | 0.97 | -5.74 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.67% | 14.82% | 14.79% | 19.02% | 20.03% |
Коэффициент Шарпа | -0.47 | -1.99 | -0.62 | -0.57 | -0.08 |
Лучший месяц | +11.58% | +1.97% | +11.58% | +11.58% | +15.00% |
Худший месяц | -5.74% | -5.74% | -5.74% | -8.46% | -10.75% |
Максимальный убыток | -16.96% | -16.96% | -16.96% | -32.60% | -34.52% |
Outperformance | +0.29% | - | -0.56% | +14.94% | +9.55% |
Все котировки в CHF
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 | -2.47% | ||
---|---|---|---|
6 месяцев | -13.99% | ||
1 год | -5.60% | ||
3 года | -20.29% | ||
5 лет | +9.81% | ||
10 лет | +48.60% | ||
С самого начала | +126.87% | ||
Год | |||
2023 | -0.04% | ||
2022 | -23.21% | ||
2021 | +22.26% | ||
2020 | +14.80% | ||
2019 | +21.44% | ||
2018 | -6.17% | ||
2017 | +30.68% | ||
2016 | +0.02% | ||
2015 | -8.65% |