GAM Multistock - Luxury Brands Equity CHF C/ LU0329430390 /
| Стоимость чистых активов16.05.2024 | Изменение-0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 294.7000CHF | -0.12% | reinvestment | Equity Worldwide | GAM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -2.28 | -3.47 | 6.50 | 3.13 | -12.35 | 2.26 | 7.05 | -10.84 | -17.94 | -8.70 | -3.61 | -36.00% |
| 2009 | -10.17 | -4.07 | 6.35 | 21.96 | 0.85 | 0.40 | 11.60 | 3.97 | 4.16 | -0.93 | 3.16 | 4.19 | +45.66% |
| 2010 | 0.84 | 2.29 | 6.68 | 2.18 | -1.34 | -7.53 | 6.31 | -6.07 | 13.14 | 5.30 | 3.21 | -0.94 | +24.77% |
| 2011 | -2.02 | 2.26 | -1.17 | 3.95 | -0.97 | 1.23 | -5.22 | -5.52 | -4.08 | 13.95 | -0.94 | -2.27 | -2.22% |
| 2012 | 6.31 | 5.11 | 2.64 | 1.52 | -4.80 | -2.67 | 2.81 | 2.45 | -3.47 | 2.72 | 6.18 | -0.09 | +19.55% |
| 2013 | 5.97 | 3.12 | 1.75 | 0.65 | 4.54 | -5.27 | 4.90 | -0.49 | 2.61 | 0.35 | 1.79 | -1.22 | +19.78% |
| 2014 | -6.71 | 3.46 | -2.09 | 2.14 | 3.49 | -0.73 | -2.86 | 1.87 | -1.68 | 0.95 | 6.37 | -0.73 | +2.86% |
| 2015 | -8.34 | 6.79 | 1.03 | -2.29 | -0.63 | -2.22 | 7.43 | -8.88 | 1.01 | 5.49 | -0.47 | -5.55 | -7.96% |
| 2016 | -0.93 | -3.15 | 0.90 | -1.51 | -0.50 | -2.56 | 5.42 | 1.35 | -0.99 | 0.71 | 0.74 | 1.57 | +0.77% |
| 2017 | 1.02 | 2.63 | 4.92 | 4.37 | 0.10 | -1.52 | 4.06 | 1.66 | 2.78 | 6.04 | -0.98 | 3.06 | +31.66% |
| 2018 | 0.34 | -1.40 | 4.14 | 9.29 | 1.55 | -2.83 | 0.24 | -1.99 | -0.11 | -6.79 | -3.61 | -3.50 | -5.46% |
| 2019 | 7.10 | 5.64 | 2.16 | 5.71 | -7.00 | 6.06 | -0.51 | -4.13 | 2.53 | 1.71 | 3.39 | -1.26 | +22.36% |
| 2020 | -4.63 | -8.19 | -10.69 | 5.83 | 7.00 | 0.85 | 0.81 | 4.31 | 4.14 | -2.61 | 15.08 | 5.52 | +15.66% |
| 2021 | -3.87 | 7.79 | 3.65 | 3.37 | 3.28 | 3.55 | 0.42 | -2.71 | -3.26 | 4.82 | 4.34 | 0.37 | +23.18% |
| 2022 | -8.40 | -6.04 | -1.27 | -0.77 | -6.49 | -8.09 | 10.81 | -2.74 | -8.20 | 5.96 | 7.20 | -5.00 | -22.63% |
| 2023 | 11.25 | -1.11 | 2.23 | 0.28 | -5.47 | 5.01 | -1.56 | -3.53 | -4.78 | -2.92 | 1.83 | 0.64 | +0.71% |
| 2024 | 0.19 | 11.64 | 2.03 | -3.39 | 1.77 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.07% | 12.70% | 13.83% | 18.74% | 20.09% |
| Коэффициент Шарпа | 2.50 | 1.67 | -0.15 | -0.25 | 0.06 |
| Лучший месяц | +11.64% | +11.64% | +11.64% | +11.64% | +15.08% |
| Худший месяц | -3.39% | -3.39% | -5.47% | -8.40% | -10.69% |
| Максимальный убыток | -6.37% | -8.49% | -14.33% | -32.31% | -34.43% |
| Outperformance | +0.46% | - | -1.21% | +16.36% | +13.93% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Multistock - Luxury Brands E... | reinvestment | 272.5200 | -1.88% | -8.29% | |
| GAM Luxury Brands Eq.EUR Ra | paying dividend | 214.8800 | +0.80% | +8.64% | |
| GAM Luxury Brands Eq.EUR E | reinvestment | 378.0600 | -0.70% | +3.87% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 348.6700 | -0.40% | -4.06% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 294.7000 | +1.76% | -2.48% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 483.4300 | +0.80% | +8.64% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 290.6700 | -1.02% | +7.06% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 97.9300 | +0.13% | - | |
| GAM Luxury Brands Eq.GBP Ra | paying dividend | 225.0300 | -0.97% | +7.22% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 239.8400 | +1.00% | -4.64% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 283.1100 | -1.14% | -6.20% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 260.2600 | +1.00% | -4.65% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 307.7800 | -1.14% | -6.20% | |
| GAM Luxury Brands Eq.GBP B | reinvestment | 262.4100 | -1.76% | +4.67% | |
| GAM Luxury Brands Eq.CHF R | reinvestment | 142.5600 | +1.76% | -2.48% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 170.4100 | +0.80% | +8.65% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 151.5800 | -0.42% | -4.09% | |
| GAM Multistock - Luxury Brands E... | paying dividend | 393.5200 | +0.05% | +6.23% | |
| GAM Multistock - Luxury Brands E... | reinvestment | 426.8800 | +0.05% | +6.23% |
Результат
| C начала года на сегодняшний день | +12.20% | ||
|---|---|---|---|
| 6 месяцев | +11.70% | ||
| 1 год | +1.76% | ||
| 3 года | -2.48% | ||
| 5 лет | +28.26% | ||
| 10 лет | +85.63% | ||
| С самого начала | +194.70% | ||
| Год | |||
| 2023 | +0.71% | ||
| 2022 | -22.63% | ||
| 2021 | +23.18% | ||
| 2020 | +15.66% | ||
| 2019 | +22.36% | ||
| 2018 | -5.46% | ||
| 2017 | +31.66% | ||
| 2016 | +0.77% | ||
| 2015 | -7.96% | ||
