GAM Star Continental European Equity Institutional Acc - USD/ IE00B3CTFV14 /
| Стоимость чистых активов11.09.2024 | Изменение+0.0930 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.9994USD | +0.35% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 2.57 | - |
| 2013 | 5.70 | -0.06 | -0.02 | 1.49 | 2.02 | -4.21 | 6.04 | -0.86 | 6.68 | 3.34 | 1.43 | 2.82 | +26.62% |
| 2014 | -3.16 | 6.36 | -1.22 | -0.35 | -0.24 | -1.42 | -5.42 | -0.45 | -2.88 | -2.56 | 5.92 | -2.26 | -8.02% |
| 2015 | 1.76 | 6.36 | 0.57 | 2.91 | 0.28 | -1.97 | 1.89 | -3.99 | -2.47 | 6.11 | -1.09 | 0.95 | +11.31% |
| 2016 | -5.64 | -3.23 | 7.84 | 1.36 | 0.67 | -8.15 | 6.82 | -0.02 | 1.13 | -3.46 | -3.91 | 4.77 | -3.11% |
| 2017 | 2.80 | 0.06 | 5.35 | 5.27 | 5.06 | -1.57 | 3.53 | -0.07 | 2.71 | -0.22 | -0.11 | 1.10 | +26.32% |
| 2018 | 7.14 | -5.90 | -1.14 | 1.10 | -2.15 | -0.32 | 1.24 | -4.86 | -1.52 | -10.41 | -2.44 | -5.59 | -23.07% |
| 2019 | 7.90 | 4.89 | -0.34 | 5.51 | -6.67 | 8.22 | -2.14 | -1.36 | 0.68 | 3.70 | 2.45 | 4.59 | +29.79% |
| 2020 | -2.27 | -7.61 | -13.17 | 8.20 | 8.71 | 4.26 | 4.89 | 6.73 | -1.75 | -3.53 | 15.08 | 5.91 | +24.35% |
| 2021 | -1.58 | 3.45 | 1.32 | 5.03 | 2.93 | -0.52 | 2.28 | 3.20 | -4.62 | 6.60 | -4.74 | 4.44 | +18.46% |
| 2022 | -8.81 | -5.74 | -0.50 | -7.64 | 0.88 | -11.92 | 5.04 | -6.52 | -7.50 | 6.51 | 13.12 | -0.13 | -23.28% |
| 2023 | 9.77 | -0.44 | 2.68 | 2.39 | -4.38 | 5.34 | 4.33 | -3.85 | -4.23 | -2.69 | 11.27 | 5.11 | +26.54% |
| 2024 | -1.20 | 3.88 | 4.43 | -0.46 | 4.17 | -1.98 | 0.83 | 3.52 | -4.89 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.60% | 14.08% | 13.81% | 20.52% | 21.13% |
| Коэффициент Шарпа | 0.62 | 0.11 | 1.20 | -0.09 | 0.36 |
| Лучший месяц | +5.11% | +4.43% | +11.27% | +13.12% | +15.08% |
| Худший месяц | -4.89% | -4.89% | -4.89% | -11.92% | -13.17% |
| Максимальный убыток | -9.16% | -9.16% | -9.16% | -39.57% | -39.57% |
| Outperformance | +1.02% | - | +3.95% | +1.89% | -4.92% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | reinvestment | 24.6414 | +15.71% | +8.74% | |
| GAM Star Continental European Eq... | reinvestment | 24.8289 | +17.58% | +16.54% | |
| GAM Star Continental European Eq... | reinvestment | 26.9994 | +19.98% | +5.09% | |
| GAM Star Continental European Eq... | reinvestment | 36.4436 | +15.49% | +11.82% | |
| GAM Star Continental European Eq... | paying dividend | 32.2782 | +15.49% | +11.80% | |
| GAM Star Continental European Eq... | paying dividend | 7.1172 | +14.92% | +10.15% | |
| GAM Star Continental European Eq... | reinvestment | 35.3055 | +17.10% | +12.72% | |
| GAM Star Continental European Eq... | paying dividend | 31.7500 | +17.10% | +12.72% | |
| GAM Star Continental European Eq... | reinvestment | 22.3942 | +19.01% | +20.86% | |
| GAM Star Continental European Eq... | reinvestment | 20.2108 | +15.68% | +12.26% | |
| GAM Star Continental European Eq... | reinvestment | 41.2692 | +16.52% | +11.04% | |
| GAM Star Continental European Eq... | reinvestment | 28.9122 | +19.35% | +3.51% | |
| GAM Star Continental European Eq... | reinvestment | 26.4810 | +13.39% | -5.02% | |
| GAM Star Continental European Eq... | reinvestment | 31.7653 | +17.22% | +13.06% | |
| GAM Star Continental European Eq... | paying dividend | 28.2399 | - | - | |
| GAM Star Continental European Eq... | paying dividend | 15.0326 | - | - | |
| GAM Star Continental European Eq... | reinvestment | 16.9652 | - | - | |
| GAM Star Continental European Eq... | reinvestment | 7.6152 | +14.92% | +10.16% |
Результат
| C начала года на сегодняшний день | +8.13% | ||
|---|---|---|---|
| 6 месяцев | +2.52% | ||
| 1 год | +19.98% | ||
| 3 года | +5.09% | ||
| 5 лет | +69.60% | ||
| 10 лет | +105.41% | ||
| С самого начала | +169.99% | ||
| Год | |||
| 2023 | +26.54% | ||
| 2022 | -23.28% | ||
| 2021 | +18.46% | ||
| 2020 | +24.35% | ||
| 2019 | +29.79% | ||
| 2018 | -23.07% | ||
| 2017 | +26.32% | ||
| 2016 | -3.11% | ||
| 2015 | +11.31% | ||
