GAM Multistock - Luxury Brands Equity USD E/ LU0329431018 /
| Стоимость чистых активов16.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 253.5500USD | 0.00% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 1.69 | 5.81 | - |
| 2011 | -2.95 | 3.25 | 0.28 | 9.40 | 0.71 | 2.41 | 1.13 | -7.79 | -14.95 | 18.69 | -5.34 | -5.00 | -4.03% |
| 2012 | 7.97 | 7.18 | 2.18 | 0.95 | -11.21 | -0.18 | -0.38 | 4.78 | -2.27 | 3.53 | 6.60 | 0.99 | +20.30% |
| 2013 | 6.40 | 0.50 | 0.16 | 2.46 | 1.07 | -4.04 | 6.69 | -0.96 | 5.66 | 0.08 | 1.90 | 0.25 | +21.47% |
| 2014 | -8.49 | 6.27 | -2.49 | 2.36 | 1.81 | -0.05 | -5.38 | 1.01 | -5.89 | 0.09 | 6.13 | -3.92 | -9.34% |
| 2015 | -1.09 | 3.49 | -1.54 | 1.16 | -1.42 | -1.44 | 4.34 | -9.60 | -0.16 | 4.42 | -4.68 | -3.15 | -10.05% |
| 2016 | -3.32 | -0.47 | 4.79 | -1.68 | -4.21 | -0.68 | 6.14 | -0.47 | 0.22 | -1.40 | -2.35 | 1.67 | -2.23% |
| 2017 | 3.95 | 0.99 | 4.84 | 4.83 | 2.86 | -0.63 | 3.18 | 1.91 | 1.95 | 2.83 | 0.40 | 3.69 | +35.33% |
| 2018 | 5.01 | -3.15 | 2.67 | 5.58 | 2.13 | -3.93 | 0.41 | 0.19 | -1.21 | -9.66 | -3.07 | -2.29 | -8.03% |
| 2019 | 6.29 | 5.10 | 2.08 | 3.16 | -5.92 | 9.30 | -2.16 | -4.22 | 1.61 | 2.64 | 1.97 | 1.77 | +22.70% |
| 2020 | -4.36 | -8.61 | -10.71 | 5.95 | 7.38 | 2.12 | 4.87 | 5.22 | 1.93 | -2.50 | 16.36 | 7.93 | +24.87% |
| 2021 | -4.60 | 5.79 | -0.43 | 6.52 | 4.60 | 0.65 | 2.27 | -3.89 | -5.11 | 6.89 | 2.88 | 1.81 | +17.67% |
| 2022 | -10.47 | -4.75 | -1.77 | -6.02 | -5.44 | -8.08 | 11.23 | -5.23 | -9.08 | 4.09 | 12.48 | -2.29 | -24.98% |
| 2023 | 11.87 | -3.15 | 4.73 | 2.82 | -8.13 | 7.25 | 1.36 | -5.42 | -8.17 | -3.72 | 6.44 | 3.85 | +7.72% |
| 2024 | -1.84 | 8.63 | -0.36 | -5.26 | 2.13 | -3.08 | -2.10 | 4.69 | -5.42 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.82% | 12.93% | 15.04% | 20.31% | 20.83% |
| Коэффициент Шарпа | -0.60 | -1.76 | -0.34 | -0.44 | 0.03 |
| Лучший месяц | +8.63% | +4.69% | +8.63% | +12.48% | +16.36% |
| Худший месяц | -5.42% | -5.42% | -8.17% | -10.47% | -10.71% |
| Максимальный убыток | -13.86% | -12.40% | -13.86% | -36.77% | -36.77% |
| Outperformance | -0.86% | - | -2.13% | +12.32% | +3.71% |
Все котировки в USD
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 | -3.41% | ||
|---|---|---|---|
| 6 месяцев | -10.15% | ||
| 1 год | -1.67% | ||
| 3 года | -15.78% | ||
| 5 лет | +22.68% | ||
| 10 лет | +50.16% | ||
| С самого начала | +111.95% | ||
| Год | |||
| 2023 | +7.72% | ||
| 2022 | -24.98% | ||
| 2021 | +17.67% | ||
| 2020 | +24.87% | ||
| 2019 | +22.70% | ||
| 2018 | -8.03% | ||
| 2017 | +35.33% | ||
| 2016 | -2.23% | ||
| 2015 | -10.05% | ||
