GAM Star Global Flexible Selling Agent C Acc Hdg - USD/ IE00B5VMBV77 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0445 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.1483USD | +0.25% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.12 | 1.66 | 1.17 | 0.00 | 2.39 | -0.15 | 0.45 | 1.80 | -0.88 | 2.16 | -0.29 | 1.31 | +11.22% |
| 2018 | 0.94 | -1.43 | -2.03 | 1.70 | 1.82 | -1.07 | 1.23 | -0.43 | -0.86 | -5.70 | 1.07 | -3.86 | -8.57% |
| 2019 | 3.70 | 1.60 | 1.50 | 3.02 | -2.29 | 3.37 | 2.34 | -2.21 | 1.06 | -0.49 | 1.20 | 1.60 | +15.13% |
| 2020 | -0.62 | -3.67 | -9.58 | 7.17 | 5.04 | 2.78 | -0.30 | 3.09 | 0.71 | -0.56 | 6.88 | 1.95 | +12.33% |
| 2021 | -0.33 | 0.03 | 0.96 | 2.17 | -0.68 | 2.34 | -0.98 | 2.39 | -1.57 | 0.86 | -0.27 | -0.08 | +4.85% |
| 2022 | -6.14 | -2.02 | 0.93 | -2.83 | -1.63 | -3.64 | 3.70 | -0.06 | -3.63 | -0.09 | 2.46 | -1.75 | -14.13% |
| 2023 | 3.43 | -1.11 | -0.11 | -0.56 | 0.09 | 0.73 | 1.85 | -1.23 | -1.05 | -1.82 | 3.47 | 2.65 | +6.32% |
| 2024 | -0.20 | 2.60 | 2.24 | -0.99 | 0.07 | 2.19 | 0.11 | -0.20 | 0.62 | 1.64 | 2.73 | 0.01 | - |
| 2025 | 3.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.12% | 6.79% | 5.72% | 6.81% | 7.70% |
| Коэффициент Шарпа | 11.02 | 2.34 | 2.44 | 0.17 | 0.19 |
| Лучший месяц | +3.81% | +3.81% | +3.81% | +3.81% | +7.17% |
| Худший месяц | +0.01% | -0.20% | -0.99% | -6.14% | -9.58% |
| Максимальный убыток | -0.49% | -2.95% | -3.76% | -11.23% | -18.30% |
| Outperformance | +2.83% | - | +2.81% | +13.61% | - |
Все котировки в USD
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 | +3.81% | ||
|---|---|---|---|
| 6 месяцев | +8.98% | ||
| 1 год | +16.65% | ||
| 3 года | +11.98% | ||
| 5 лет | +22.62% | ||
| С самого начала | +47.79% | ||
| Год | |||
| 2023 | +6.32% | ||
| 2022 | -14.13% | ||
| 2021 | +4.85% | ||
| 2020 | +12.33% | ||
| 2019 | +15.13% | ||
| 2018 | -8.57% | ||
| 2017 | +11.22% | ||