GAM Star Global Flexible Ordinary II Acc Hdg - EUR/ IE00BYQPRM70 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0345 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.4964EUR | +0.24% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.41 | 2.81 | -2.41 | 3.13 | 2.24 | -2.39 | 0.96 | -0.68 | 1.10 | 1.48 | - |
| 2020 | -0.73 | -3.77 | -9.84 | 7.04 | 5.03 | 2.78 | -0.30 | 3.09 | 0.74 | -0.56 | 6.87 | 1.92 | +11.60% |
| 2021 | -0.32 | 0.07 | 0.96 | 2.17 | -0.66 | 2.40 | -0.96 | 2.43 | -1.56 | 0.90 | -0.19 | -0.15 | +5.12% |
| 2022 | -6.12 | -2.00 | 0.83 | -2.87 | -1.69 | -3.73 | 3.57 | -0.16 | -3.80 | -0.20 | 2.24 | -1.97 | -15.15% |
| 2023 | 3.29 | -1.20 | -0.22 | -0.63 | 0.02 | 0.63 | 1.79 | -1.31 | -1.10 | -1.83 | 3.38 | 2.58 | +5.34% |
| 2024 | -0.21 | 2.55 | 2.20 | -1.00 | 0.03 | 2.16 | 0.06 | -0.25 | 0.57 | 1.61 | 2.73 | -0.06 | - |
| 2025 | 3.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.13% | 6.78% | 5.71% | 6.83% | 7.70% |
| Коэффициент Шарпа | 10.89 | 2.27 | 2.36 | 0.04 | 0.12 |
| Лучший месяц | +3.79% | +3.79% | +3.79% | +3.79% | +7.04% |
| Худший месяц | -0.06% | -0.25% | -1.00% | -6.12% | -9.84% |
| Максимальный убыток | -0.49% | -2.93% | -3.77% | -11.84% | -18.86% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Star Global Flexible Selling... | reinvestment | 13.0467 | +12.04% | +0.23% | |
| GAM Star Global Flexible Selling... | reinvestment | 18.1483 | +16.65% | +11.98% | |
| GAM Star Global Flexible Selling... | reinvestment | 17.1994 | +16.53% | +10.66% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.2854 | +14.76% | +5.41% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 13.7048 | - | - | |
| GAM Star Global Flexible Institu... | reinvestment | 14.1481 | +17.34% | - | |
| GAM Star Global Flexible Selling... | reinvestment | 16.0246 | +16.46% | +10.38% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.5847 | +12.89% | +2.60% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.6667 | +15.71% | +7.87% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 14.4964 | +16.14% | +9.11% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 15.0596 | +15.79% | +8.16% | |
| GAM Star Global Flexible Selling... | reinvestment | 10.9331 | +12.42% | +1.08% | |
| GAM Star Global Flexible Selling... | reinvestment | 11.6697 | +15.24% | +6.53% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.4562 | +15.22% | +6.51% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.9852 | +17.41% | +13.18% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.6655 | +16.88% | +11.70% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.1953 | +16.93% | +11.76% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 17.1498 | +17.84% | +14.46% | |
| GAM Star Global Flexible Ordinar... | paying dividend | 17.0429 | +17.77% | +13.84% | |
| GAM Star Global Flexible Institu... | reinvestment | 20.8704 | +18.36% | +15.88% | |
| GAM Star Global Flexible Institu... | paying dividend | 20.0474 | +17.81% | +13.85% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 15.4909 | +18.15% | +15.31% | |
| GAM Star Global Flexible U Acc -... | reinvestment | 16.9035 | +17.50% | +13.49% | |
| GAM Star Global Flexible Institu... | reinvestment | 12.7421 | +16.64% | +10.45% | |
| GAM Star Global Flexible Selling... | reinvestment | 1,278.1100 | +10.75% | -1.97% | |
| GAM Star Global Flexible Institu... | reinvestment | 14.7304 | +16.48% | +12.96% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.9948 | +17.41% | +13.18% | |
| GAM Star Global Flexible Selling... | reinvestment | 20.0607 | +17.53% | +14.53% | |
| GAM Star Global Flexible Selling... | reinvestment | 17.2653 | +17.52% | +14.52% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.7984 | +17.05% | +13.10% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.2695 | +17.05% | +13.08% | |
| GAM Star Global Flexible Institu... | reinvestment | 21.5029 | +18.48% | +17.27% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 14.4292 | +18.27% | +16.69% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 16.9863 | +17.61% | +14.83% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 15.4945 | +16.74% | +10.73% | |
| GAM Star Global Flexible Z Acc -... | reinvestment | 18.7916 | +18.59% | +16.55% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.7413 | +17.79% | +14.32% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 17.8681 | +17.91% | +15.67% |
Результат
| C начала года на сегодняшний день | +3.79% | ||
|---|---|---|---|
| 6 месяцев | +8.73% | ||
| 1 год | +16.14% | ||
| 3 года | +9.11% | ||
| 5 лет | +19.18% | ||
| С самого начала | +29.63% | ||
| Год | |||
| 2023 | +5.34% | ||
| 2022 | -15.15% | ||
| 2021 | +5.12% | ||
| 2020 | +11.60% | ||