GAM Sustainable Emerging Equity Ord Acc - EUR/ IE00B5VSGF43 /
| Стоимость чистых активов19.12.2024 | Изменение-0.0944 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.8117EUR | -0.38% | reinvestment | Equity Emerging Markets | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -9.82 | 8.71 | -4.45 | 1.55 | - |
| 2012 | 11.47 | 3.24 | 0.09 | 1.12 | -3.53 | -1.72 | 5.62 | -0.87 | 3.90 | -0.48 | -0.25 | 4.01 | +24.05% |
| 2013 | 0.72 | 2.96 | 1.10 | -2.35 | 1.77 | -8.18 | 1.09 | -0.57 | 3.44 | 3.88 | 0.22 | 0.69 | +4.25% |
| 2014 | -3.31 | 1.41 | 1.63 | 0.13 | 6.81 | 2.31 | 4.25 | 4.00 | -4.38 | -1.86 | -1.93 | -3.25 | +5.27% |
| 2015 | 6.98 | 2.89 | 2.43 | 3.39 | -1.55 | -5.65 | -7.12 | -11.45 | -3.88 | 10.23 | 2.28 | -5.73 | -9.03% |
| 2016 | -6.09 | 1.43 | 8.59 | 2.35 | 0.41 | 3.84 | 5.49 | 2.75 | 0.18 | 3.25 | -0.97 | 1.72 | +24.67% |
| 2017 | 5.24 | 3.95 | 2.30 | -1.03 | -0.79 | 0.43 | 1.06 | 1.72 | 2.23 | 8.49 | -4.18 | 1.82 | +22.76% |
| 2018 | 4.09 | -2.45 | -2.63 | 0.49 | -0.58 | -3.97 | 2.64 | -3.87 | -0.79 | -7.36 | 2.82 | -4.21 | -15.28% |
| 2019 | 9.02 | 1.01 | 1.58 | 2.10 | -5.74 | 4.39 | 0.61 | -4.06 | 2.21 | 1.73 | 0.90 | 5.96 | +20.56% |
| 2020 | -2.59 | -4.52 | -18.59 | 8.38 | -0.86 | 6.51 | 4.47 | 1.19 | -0.48 | 3.96 | 8.44 | 6.79 | +9.73% |
| 2021 | 3.54 | 0.46 | 1.71 | -0.14 | 0.53 | 3.54 | -4.48 | 2.30 | -3.30 | 0.18 | -0.34 | 1.42 | +5.20% |
| 2022 | -3.10 | -3.84 | -0.66 | -3.85 | -0.23 | -4.63 | 1.53 | -0.09 | -11.22 | 5.23 | 10.22 | -5.65 | -16.54% |
| 2023 | 7.37 | -5.11 | 0.16 | -3.55 | 1.24 | 2.27 | 4.99 | -5.44 | -1.42 | -3.36 | 11.21 | 7.89 | +15.66% |
| 2024 | 3.73 | 1.77 | 2.87 | 2.23 | -0.90 | 4.33 | -1.88 | -0.87 | 6.92 | -1.02 | -1.08 | 1.02 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.67% | 14.26% | 13.72% | 17.13% | 18.54% |
| Коэффициент Шарпа | 1.16 | 0.12 | 1.15 | 0.17 | 0.15 |
| Лучший месяц | +7.89% | +6.92% | +7.89% | +11.21% | +11.21% |
| Худший месяц | -1.88% | -1.88% | -1.88% | -11.22% | -18.59% |
| Максимальный убыток | -9.85% | -9.85% | -9.85% | -28.25% | -33.53% |
| Outperformance | -0.36% | - | +7.22% | +14.15% | +24.41% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Sustainable Emerging Equity ... | reinvestment | 25.2341 | +14.69% | +17.09% | |
| GAM Sustainable Emerging Equity ... | paying dividend | 22.8432 | +13.26% | +13.42% | |
| GAM Sustainable Emerging Equity ... | reinvestment | 26.9279 | +13.75% | +14.61% | |
| GAM Sustainable Emerging Equity ... | reinvestment | 12.6431 | - | - | |
| GAM Sustainable Emerging Equity ... | reinvestment | 10.5725 | +13.86% | - | |
| GAM Sustainable Emerging Equity ... | reinvestment | 17.2802 | +12.99% | +11.16% | |
| GAM Sustainable Emerging Equity ... | reinvestment | 24.8117 | +18.59% | +18.37% | |
| GAM Sustainable Emerging Equity ... | reinvestment | 19.0916 | +12.03% | +8.84% | |
| GAM Sustainable Emerging Equity ... | reinvestment | 11.6590 | - | - |
Результат
| C начала года на сегодняшний день | +18.05% | ||
|---|---|---|---|
| 6 месяцев | +2.26% | ||
| 1 год | +18.59% | ||
| 3 года | +18.37% | ||
| 5 лет | +31.33% | ||
| 10 лет | +92.86% | ||
| С самого начала | +148.12% | ||
| Год | |||
| 2023 | +15.66% | ||
| 2022 | -16.54% | ||
| 2021 | +5.20% | ||
| 2020 | +9.73% | ||
| 2019 | +20.56% | ||
| 2018 | -15.28% | ||
| 2017 | +22.76% | ||
| 2016 | +24.67% | ||
| 2015 | -9.03% | ||
