GAM Multistock - Luxury Brands Equity GBP C/ LU0487283912 /
| Стоимость чистых активов13.08.2024 | Изменение+1.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 266.4300GBP | +0.63% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 2.29 | -0.54 | -6.19 | -1.93 | -0.15 | 3.49 | -3.75 | 3.91 | 7.28 | -0.30 | - |
| 2013 | 9.22 | 5.09 | 0.23 | 0.10 | 3.88 | -3.95 | 6.87 | -2.81 | 0.99 | 0.97 | 0.18 | -0.70 | +21.05% |
| 2014 | -7.68 | 4.32 | -1.86 | 1.18 | 2.62 | -1.83 | -4.05 | 2.82 | -3.45 | 1.57 | 8.55 | -3.27 | -2.15% |
| 2015 | 2.89 | 0.72 | 2.66 | -2.17 | -0.58 | -4.24 | 5.28 | -8.12 | 1.44 | 2.55 | -2.06 | -0.95 | -3.28% |
| 2016 | 0.57 | 1.45 | 1.72 | -3.43 | -3.47 | 8.27 | 6.99 | 1.06 | 1.16 | 5.05 | -4.45 | 2.95 | +18.39% |
| 2017 | 2.18 | 2.22 | 4.44 | 1.44 | 3.24 | -1.11 | 1.83 | 4.41 | -1.95 | 3.97 | -1.38 | 3.90 | +25.44% |
| 2018 | 0.05 | 0.10 | 0.94 | 7.68 | 5.85 | -3.04 | 1.18 | 1.26 | -1.43 | -7.47 | -2.83 | -1.99 | -0.58% |
| 2019 | 3.04 | 4.06 | 4.36 | 3.25 | -2.54 | 8.35 | 1.82 | -3.56 | 0.55 | -2.14 | 2.12 | -0.51 | +19.76% |
| 2020 | -3.76 | -5.17 | -7.95 | 4.30 | 9.68 | 2.31 | -1.12 | 3.29 | 5.60 | -2.40 | 12.84 | 5.53 | +23.26% |
| 2021 | -4.90 | 4.03 | 1.14 | 5.84 | 2.01 | 3.67 | 1.76 | -2.77 | -3.03 | 5.26 | 6.43 | -0.49 | +19.79% |
| 2022 | -9.50 | -4.65 | 0.29 | -1.33 | -5.68 | -4.50 | 11.18 | -0.75 | -5.12 | 0.89 | 8.85 | -3.14 | -14.36% |
| 2023 | 9.44 | -1.42 | 2.69 | 1.25 | -6.76 | 4.11 | 0.39 | -3.87 | -4.55 | -1.84 | 2.15 | 3.25 | +3.84% |
| 2024 | -1.60 | 9.49 | -0.12 | -4.29 | 0.57 | -2.27 | -3.52 | -1.40 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.63% | 11.14% | 13.05% | 17.95% | 18.88% |
| Коэффициент Шарпа | -0.75 | -1.31 | -0.86 | -0.41 | 0.07 |
| Лучший месяц | +9.49% | +9.49% | +9.49% | +11.18% | +12.84% |
| Худший месяц | -4.29% | -4.29% | -4.55% | -9.50% | -9.50% |
| Максимальный убыток | -13.31% | -13.31% | -13.31% | -29.17% | -29.17% |
| Outperformance | +6.71% | - | +15.86% | +19.49% | +59.50% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 251.9300 | -8.94% | -21.47% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 197.8100 | -6.88% | -10.39% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 346.7400 | -8.27% | -14.33% | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 206.2900 | -7.57% | -11.00% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 323.5000 | -7.56% | -17.85% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 261.6400 | -7.92% | -21.39% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 445.0200 | -6.88% | -10.39% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 266.4300 | -7.62% | -11.13% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 90.9900 | -7.06% | - | |
| GAM Multistock - Luxury Brands E... | paying dividend | 212.5500 | -8.60% | -23.14% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 361.5900 | -7.57% | -12.38% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 262.2000 | -8.25% | -19.68% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 230.6400 | -8.61% | -23.14% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 285.0400 | -8.25% | -19.68% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 240.0900 | -8.31% | -13.11% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 126.5700 | -7.92% | -21.39% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 156.8700 | -6.88% | -10.39% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 140.6400 | -7.58% | -17.87% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 392.2400 | -7.58% | -12.39% |
Результат
| C начала года на сегодняшний день | -3.70% | ||
|---|---|---|---|
| 6 месяцев | -5.70% | ||
| 1 год | -7.62% | ||
| 3 года | -11.13% | ||
| 5 лет | +26.28% | ||
| 10 лет | +126.59% | ||
| С самого начала | +166.43% | ||
| Год | |||
| 2023 | +3.84% | ||
| 2022 | -14.36% | ||
| 2021 | +19.79% | ||
| 2020 | +23.26% | ||
| 2019 | +19.76% | ||
| 2018 | -0.58% | ||
| 2017 | +25.44% | ||
| 2016 | +18.39% | ||
| 2015 | -3.28% | ||
