GAM Multistock - Luxury Brands Equity USD I1/ LU2439739371 /
| Стоимость чистых активов13.08.2024 | Изменение+0.8400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.9900USD | +0.93% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.55 | -5.87 | -5.28 | -7.92 | 11.40 | -5.05 | -8.93 | 4.28 | 12.67 | -2.13 | - |
| 2023 | 12.07 | -3.00 | 4.92 | 2.99 | -7.95 | 7.42 | 1.55 | -5.26 | -8.02 | -3.54 | 6.61 | 4.02 | +9.95% |
| 2024 | -1.67 | 8.81 | -0.21 | -5.08 | 2.31 | -2.93 | -1.92 | -1.54 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.75% | 12.74% | 14.97% | -% | -% |
| Коэффициент Шарпа | -0.59 | -0.86 | -0.71 | - | - |
| Лучший месяц | +8.81% | +8.81% | +8.81% | +12.67% | - |
| Худший месяц | -5.08% | -5.08% | -8.02% | -8.93% | - |
| Максимальный убыток | -13.16% | -13.16% | -15.18% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | -2.80% | ||
|---|---|---|---|
| 6 месяцев | -3.77% | ||
| 1 год | -7.06% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -9.01% | ||
| Год | |||
| 2023 | +9.95% | ||
