GAM Star Global Cautious Selling Agent C Acc Hdg - USD/ IE00B83NGC51 /
| Стоимость чистых активов21.01.2025 | Изменение+0.0530 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.3563USD | +0.33% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.75 | 1.56 | 0.81 | 0.08 | 2.01 | -0.08 | 0.39 | 1.57 | -1.00 | 1.79 | -0.38 | 1.08 | +8.87% |
| 2018 | 0.46 | -1.06 | -1.76 | 1.48 | 1.61 | -0.76 | 0.84 | -0.38 | -0.76 | -4.13 | 0.64 | -2.61 | -6.39% |
| 2019 | 2.68 | 1.19 | 1.41 | 2.55 | -1.58 | 2.75 | 2.16 | -1.68 | 0.89 | -0.44 | 0.89 | 1.39 | +12.76% |
| 2020 | -0.29 | -2.98 | -9.60 | 6.24 | 4.77 | 2.39 | -0.33 | 2.43 | 0.62 | -0.45 | 5.78 | 1.74 | +9.70% |
| 2021 | -0.42 | -0.16 | 0.72 | 1.76 | -0.38 | 1.84 | -0.57 | 1.90 | -1.20 | 0.49 | -0.23 | -0.02 | +3.74% |
| 2022 | -5.08 | -1.87 | 0.28 | -2.20 | -1.54 | -3.25 | 3.14 | -0.10 | -3.13 | -0.02 | 1.89 | -1.29 | -12.66% |
| 2023 | 2.96 | -0.78 | -0.39 | -0.19 | 0.09 | 0.42 | 1.43 | -0.88 | -0.94 | -1.39 | 3.12 | 2.28 | +5.74% |
| 2024 | 0.03 | 2.11 | 2.02 | -0.88 | 0.11 | 1.82 | 0.30 | -0.01 | 0.58 | 1.31 | 2.14 | -0.25 | - |
| 2025 | 2.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.09% | 5.04% | 4.38% | 5.55% | 6.33% |
| Коэффициент Шарпа | 9.23 | 2.16 | 2.38 | -0.01 | 0.06 |
| Лучший месяц | +2.35% | +2.35% | +2.35% | +3.14% | +6.24% |
| Худший месяц | -0.25% | -0.25% | -0.88% | -5.08% | -9.60% |
| Максимальный убыток | -0.41% | -2.27% | -2.88% | -10.35% | -16.22% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Star Global Cautious Selling... | reinvestment | 15.5662 | +12.93% | +6.76% | |
| GAM Star Global Cautious Selling... | reinvestment | 13.1588 | - | - | |
| GAM Star Global Cautious Z Acc H... | reinvestment | 13.9725 | - | - | |
| GAM Star Global Cautious Selling... | reinvestment | 12.7224 | +12.14% | +4.09% | |
| GAM Star Global Cautious Selling... | reinvestment | 14.8665 | +13.78% | +9.19% | |
| GAM Star Global Cautious Selling... | reinvestment | 15.8186 | +13.91% | +10.47% | |
| GAM Star Global Cautious Selling... | reinvestment | 12.9238 | +11.28% | +1.75% | |
| GAM Star Global Cautious Selling... | reinvestment | 16.3563 | +13.06% | +8.03% | |
| GAM Star Global Cautious U Acc H... | reinvestment | 11.7505 | +9.50% | -0.61% | |
| GAM Star Global Cautious Ordinar... | reinvestment | 13.7221 | +12.54% | +5.22% | |
| GAM Star Global Cautious Institu... | reinvestment | 13.8021 | +13.02% | +6.53% | |
| GAM Star Global Cautious U Acc H... | reinvestment | 13.9130 | +12.25% | +4.49% | |
| GAM Star Global Cautious Z Acc H... | reinvestment | 14.1089 | +13.11% | +6.77% | |
| GAM Star Global Cautious Selling... | reinvestment | 11.6467 | +11.66% | +2.70% | |
| GAM Star Global Cautious Ordinar... | reinvestment | 15.4831 | +14.17% | +10.34% | |
| GAM Star Global Cautious Selling... | reinvestment | 13.3032 | +13.31% | +7.77% | |
| GAM Star Global Cautious Institu... | reinvestment | 18.7324 | +14.66% | +11.73% | |
| GAM Star Global Cautious U Acc -... | reinvestment | 15.6202 | +13.90% | +9.59% | |
| GAM Star Global Cautious Z Acc -... | reinvestment | 17.7227 | +14.87% | +12.31% | |
| GAM Star Global Cautious PI Acc ... | reinvestment | 14.4582 | +14.48% | +11.22% | |
| GAM Star Global Cautious Selling... | reinvestment | 15.4993 | +12.01% | +6.48% | |
| GAM Star Global Cautious Selling... | reinvestment | 17.0895 | +13.78% | +9.19% | |
| GAM Star Global Cautious Selling... | reinvestment | 18.0201 | +13.91% | +10.49% | |
| GAM Star Global Cautious Ordinar... | reinvestment | 16.4003 | +14.28% | +11.60% | |
| GAM Star Global Cautious Selling... | reinvestment | 14.1568 | +13.42% | +9.03% | |
| GAM Star Global Cautious Institu... | reinvestment | 15.7671 | +14.79% | +13.05% | |
| GAM Star Global Cautious Institu... | reinvestment | 16.8038 | +14.79% | +13.02% | |
| GAM Star Global Cautious U Acc H... | reinvestment | 15.4340 | +11.73% | +4.47% |
Результат
| C начала года на сегодняшний день | +2.35% | ||
|---|---|---|---|
| 6 месяцев | +6.58% | ||
| 1 год | +13.06% | ||
| 3 года | +8.03% | ||
| 5 лет | +16.08% | ||
| С самого начала | +37.68% | ||
| Год | |||
| 2023 | +5.74% | ||
| 2022 | -12.66% | ||
| 2021 | +3.74% | ||
| 2020 | +9.70% | ||
| 2019 | +12.76% | ||
| 2018 | -6.39% | ||
| 2017 | +8.87% | ||