GAM Star Global Flexible Selling Agent C Acc Hdg - CHF/ IE00B5YJD424 /
| Стоимость чистых активов09.01.2025 | Изменение+0.0375 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.8211CHF | +0.29% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 3.67 | -2.01 | 0.29 | 3.31 | -0.47 | 1.33 | - |
| 2014 | -1.31 | 2.37 | -2.04 | -1.13 | 1.91 | -0.47 | -0.47 | 1.32 | -1.31 | -0.57 | 3.14 | -1.01 | +0.28% |
| 2015 | 1.58 | 2.48 | 1.88 | -0.53 | 1.59 | -4.26 | 0.55 | -3.88 | -2.91 | 4.26 | 1.02 | -0.92 | +0.47% |
| 2016 | -4.64 | 0.78 | 1.93 | -0.19 | 0.00 | 1.80 | 3.36 | 0.27 | 0.99 | 2.23 | -3.40 | 1.71 | +4.64% |
| 2017 | 0.89 | 1.49 | 0.95 | -0.17 | 2.23 | -0.92 | 0.76 | 1.52 | -1.08 | 2.01 | -0.49 | 0.99 | +8.42% |
| 2018 | 0.74 | -1.62 | -2.31 | 1.52 | 1.41 | -1.31 | 1.00 | -0.74 | -1.08 | -5.87 | 0.71 | -4.16 | -11.37% |
| 2019 | 3.32 | 1.34 | 1.32 | 2.70 | -2.54 | 3.04 | 2.11 | -2.56 | 0.85 | -0.76 | 0.93 | 1.34 | +11.44% |
| 2020 | -0.78 | -3.88 | -9.90 | 6.91 | 4.94 | 2.68 | -0.42 | 2.98 | 0.62 | -0.67 | 6.79 | 1.78 | +10.29% |
| 2021 | -0.40 | -0.04 | 0.85 | 2.05 | -0.76 | 2.27 | -1.05 | 2.33 | -1.65 | 0.81 | -0.29 | -0.26 | +3.80% |
| 2022 | -6.24 | -2.10 | 0.69 | -2.98 | -1.80 | -3.78 | 3.50 | -0.31 | -3.93 | -0.36 | 2.04 | -2.26 | -16.53% |
| 2023 | 3.08 | -1.40 | -0.47 | -0.88 | -0.25 | 0.36 | 1.54 | -1.58 | -1.37 | -2.13 | 3.08 | 2.26 | +2.08% |
| 2024 | -0.50 | 2.27 | 1.93 | -1.31 | -0.27 | 1.86 | -0.31 | -0.51 | 0.27 | 1.29 | 2.44 | -0.38 | - |
| 2025 | 1.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.34% | 6.57% | 5.63% | 6.79% | 7.76% |
| Коэффициент Шарпа | 11.17 | 0.84 | 1.28 | -0.66 | -0.22 |
| Лучший месяц | +1.49% | +2.44% | +2.44% | +3.50% | +6.91% |
| Худший месяц | -0.38% | -0.51% | -1.31% | -6.24% | -9.90% |
| Максимальный убыток | -0.50% | -3.96% | -3.96% | -17.68% | -22.16% |
| Outperformance | -2.39% | - | +0.01% | +10.32% | +11.45% |
Все котировки в CHF
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 | +15.24% | - | |
| GAM Star Global Flexible Selling... | reinvestment | 15.7198 | +14.38% | +4.76% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.3636 | +10.93% | -2.49% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.3948 | +13.69% | +2.42% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 14.2256 | +14.11% | +3.60% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 14.7802 | +13.77% | +2.70% | |
| GAM Star Global Flexible Selling... | reinvestment | 10.7427 | +10.46% | -3.93% | |
| GAM Star Global Flexible Selling... | reinvestment | 11.4550 | +13.23% | +1.15% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.2274 | +13.21% | +1.13% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6777 | +15.33% | +7.42% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.4047 | +14.81% | +6.02% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.9244 | +14.87% | +6.07% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.8176 | +15.76% | +8.64% | |
| GAM Star Global Flexible Ordinar... | paying dividend | 16.7128 | +15.69% | +8.05% | |
| GAM Star Global Flexible Institu... | reinvestment | 20.4627 | +16.26% | +9.99% | |
| GAM Star Global Flexible Institu... | paying dividend | 19.6557 | +15.72% | +8.06% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 15.1893 | +16.06% | +9.44% | |
| GAM Star Global Flexible U Acc -... | reinvestment | 16.5781 | +15.43% | +7.72% | |
| GAM Star Global Flexible Institu... | reinvestment | 12.5020 | +14.61% | +4.88% | |
| GAM Star Global Flexible Selling... | reinvestment | 1,256.0500 | +8.75% | -6.80% | |
| GAM Star Global Flexible Institu... | reinvestment | 14.4523 | +14.43% | +7.28% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6872 | +15.33% | +7.42% | |
| GAM Star Global Flexible Selling... | reinvestment | 19.6770 | +15.47% | +8.72% | |
| GAM Star Global Flexible Selling... | reinvestment | 16.9350 | +15.46% | +8.71% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.5175 | +15.00% | +7.36% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.9987 | +15.00% | +7.34% | |
| GAM Star Global Flexible Institu... | reinvestment | 21.0850 | +16.40% | +11.32% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 14.1498 | +16.20% | +10.77% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 16.6611 | +15.55% | +9.01% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 15.2019 | +14.71% | +5.14% | |
| GAM Star Global Flexible Z Acc -... | reinvestment | 18.4230 | +16.49% | +10.62% | |
| 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 | +1.78% | ||
|---|---|---|---|
| 6 месяцев | +4.33% | ||
| 1 год | +10.09% | ||
| 3 года | -4.74% | ||
| 5 лет | +5.00% | ||
| С самого начала | +28.21% | ||
| Год | |||
| 2023 | +2.08% | ||
| 2022 | -16.53% | ||
| 2021 | +3.80% | ||
| 2020 | +10.29% | ||
| 2019 | +11.44% | ||
| 2018 | -11.37% | ||
| 2017 | +8.42% | ||
| 2016 | +4.64% | ||