GAM Star Global Flexible Selling Agent C Acc Hdg - EUR/ IE00B5SQTM95 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0358 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.2854EUR | +0.23% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.89 | 1.60 | 1.03 | -0.16 | 2.27 | -0.31 | 0.31 | 1.53 | -1.05 | 2.05 | -0.52 | 1.12 | +9.05% |
| 2018 | 0.74 | -1.55 | -2.32 | 1.61 | 1.51 | -1.26 | 1.05 | -0.74 | -1.05 | -5.90 | 0.72 | -4.07 | -10.97% |
| 2019 | 3.33 | 1.37 | 1.35 | 2.67 | -2.52 | 3.06 | 2.13 | -2.46 | 0.84 | -0.76 | 0.99 | 1.36 | +11.74% |
| 2020 | -0.82 | -3.80 | -9.91 | 6.94 | 4.94 | 2.68 | -0.40 | 3.00 | 0.64 | -0.65 | 6.76 | 1.80 | +10.42% |
| 2021 | -0.40 | -0.02 | 0.85 | 2.07 | -0.75 | 2.30 | -1.04 | 2.33 | -1.65 | 0.81 | -0.28 | -0.24 | +3.94% |
| 2022 | -6.21 | -2.08 | 0.74 | -2.96 | -1.78 | -3.82 | 3.47 | -0.27 | -3.88 | -0.30 | 2.14 | -2.06 | -16.10% |
| 2023 | 3.19 | -1.29 | -0.29 | -0.72 | -0.08 | 0.54 | 1.69 | -1.41 | -1.19 | -1.93 | 3.28 | 2.49 | +4.16% |
| 2024 | -0.31 | 2.46 | 2.12 | -1.10 | -0.06 | 2.07 | -0.04 | -0.34 | 0.41 | 1.52 | 2.63 | -0.15 | - |
| 2025 | 3.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.14% | 6.78% | 5.71% | 6.80% | 7.68% |
| Коэффициент Шарпа | 10.60 | 2.06 | 2.12 | -0.13 | -0.03 |
| Лучший месяц | +3.71% | +3.71% | +3.71% | +3.71% | +6.94% |
| Худший месяц | -0.15% | -0.34% | -1.10% | -6.21% | -9.91% |
| Максимальный убыток | -0.49% | -2.95% | -3.83% | -13.41% | -20.50% |
| Outperformance | -3.31% | - | +1.29% | +4.35% | - |
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 | +3.71% | ||
|---|---|---|---|
| 6 месяцев | +8.05% | ||
| 1 год | +14.76% | ||
| 3 года | +5.41% | ||
| 5 лет | +12.64% | ||
| С самого начала | +25.39% | ||
| Год | |||
| 2023 | +4.16% | ||
| 2022 | -16.10% | ||
| 2021 | +3.94% | ||
| 2020 | +10.42% | ||
| 2019 | +11.74% | ||
| 2018 | -10.97% | ||
| 2017 | +9.05% | ||