GAM Star Global Flexible Selling Agent A Acc Hdg - EUR/ IE00B5VGTN75 /
| Стоимость чистых активов09.01.2025 | Изменение+0.0455 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.3948EUR | +0.32% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.98 | 1.60 | 1.05 | -0.09 | 2.33 | -0.25 | 0.42 | 1.60 | -1.00 | 2.10 | -0.49 | 1.24 | +9.85% |
| 2018 | 0.82 | -1.54 | -2.22 | 1.68 | 1.57 | -1.22 | 1.07 | -0.65 | -0.98 | -5.88 | 0.79 | -4.01 | -10.35% |
| 2019 | 3.45 | 1.41 | 1.39 | 2.74 | -2.41 | 3.07 | 2.23 | -2.43 | 1.00 | -0.74 | 1.08 | 1.39 | +12.64% |
| 2020 | -0.70 | -3.81 | -9.85 | 7.01 | 5.00 | 2.75 | -0.33 | 3.06 | 0.70 | -0.59 | 6.83 | 1.87 | +11.24% |
| 2021 | -0.33 | 0.04 | 0.92 | 2.14 | -0.70 | 2.37 | -0.98 | 2.40 | -1.59 | 0.87 | -0.22 | -0.18 | +4.73% |
| 2022 | -6.15 | -2.03 | 0.80 | -2.90 | -1.72 | -3.76 | 3.53 | -0.20 | -3.83 | -0.24 | 2.20 | -2.00 | -15.48% |
| 2023 | 3.26 | -1.23 | -0.25 | -0.66 | -0.01 | 0.60 | 1.76 | -1.34 | -1.13 | -1.86 | 3.35 | 2.55 | +4.93% |
| 2024 | -0.24 | 2.52 | 2.17 | -1.04 | 0.00 | 2.13 | 0.03 | -0.28 | 0.53 | 1.59 | 2.70 | -0.09 | - |
| 2025 | 1.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.24% | 6.59% | 5.64% | 6.83% | 7.68% |
| Коэффициент Шарпа | 11.67 | 1.37 | 1.91 | -0.31 | 0.01 |
| Лучший месяц | +1.52% | +2.70% | +2.70% | +3.53% | +7.01% |
| Худший месяц | -0.09% | -0.28% | -1.04% | -6.15% | -9.85% |
| Максимальный убыток | -0.49% | -3.79% | -3.79% | -14.83% | -19.34% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Star Global Flexible Selling... | reinvestment | 12.8211 | +10.09% | -4.74% | |
| GAM Star Global Flexible Selling... | reinvestment | 17.8063 | +14.61% | +6.30% | |
| GAM Star Global Flexible Selling... | reinvestment | 16.8735 | +14.47% | +5.03% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.0065 | +12.76% | +0.09% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 13.4381 | - | - | |
| GAM Star Global Flexible Institu... | reinvestment | 13.8747 | +15.11% | - | |
| GAM Star Global Flexible Selling... | reinvestment | 15.7198 | +14.24% | +4.42% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.3636 | +10.83% | -2.77% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.3948 | +13.57% | +2.10% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 14.2256 | +13.99% | +3.27% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 14.7802 | +13.65% | +2.37% | |
| GAM Star Global Flexible Selling... | reinvestment | 10.7427 | +10.36% | -4.22% | |
| GAM Star Global Flexible Selling... | reinvestment | 11.4550 | +13.11% | +0.83% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.2274 | +13.09% | +0.81% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6777 | +15.19% | +7.06% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.4047 | +14.67% | +5.67% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.9244 | +14.72% | +5.72% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.8176 | +15.62% | +8.27% | |
| GAM Star Global Flexible Ordinar... | paying dividend | 16.7128 | +15.54% | +7.69% | |
| GAM Star Global Flexible Institu... | reinvestment | 20.4627 | +16.12% | +9.61% | |
| GAM Star Global Flexible Institu... | paying dividend | 19.6557 | +15.58% | +7.69% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 15.1893 | +15.92% | +9.07% | |
| GAM Star Global Flexible U Acc -... | reinvestment | 16.5781 | +15.28% | +7.36% | |
| GAM Star Global Flexible Institu... | reinvestment | 12.5020 | +14.49% | +4.54% | |
| GAM Star Global Flexible Selling... | reinvestment | 1,256.0500 | +8.66% | -7.06% | |
| GAM Star Global Flexible Institu... | reinvestment | 14.4523 | +14.32% | +6.95% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6872 | +15.19% | +7.06% | |
| GAM Star Global Flexible Selling... | reinvestment | 19.6770 | +15.34% | +8.36% | |
| GAM Star Global Flexible Selling... | reinvestment | 16.9350 | +15.33% | +8.35% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.5175 | +14.87% | +7.01% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.9987 | +14.87% | +6.99% | |
| GAM Star Global Flexible Institu... | reinvestment | 21.0850 | +16.27% | +10.95% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 14.1498 | +16.07% | +10.41% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 16.6611 | +15.42% | +8.65% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 15.2019 | +14.59% | +4.80% | |
| GAM Star Global Flexible Z Acc -... | reinvestment | 18.4230 | +16.35% | +10.25% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.4174 | +15.71% | +8.51% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 17.5242 | +15.84% | +9.81% |
Результат
| C начала года на сегодняшний день | +1.52% | ||
|---|---|---|---|
| 6 месяцев | +5.80% | ||
| 1 год | +13.57% | ||
| 3 года | +2.10% | ||
| 5 лет | +15.35% | ||
| С самого начала | +30.45% | ||
| Год | |||
| 2023 | +4.93% | ||
| 2022 | -15.48% | ||
| 2021 | +4.73% | ||
| 2020 | +11.24% | ||
| 2019 | +12.64% | ||
| 2018 | -10.35% | ||
| 2017 | +9.85% | ||