GAM Star Global Flexible Selling Agent A Acc Hdg - CHF/ IE00B5W69V40 /
| Стоимость чистых активов08.01.2025 | Изменение+0.1084 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.3271CHF | +0.89% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -5.83 | 0.77 | -4.13 | - |
| 2019 | 3.41 | 1.45 | 1.34 | 2.73 | -2.48 | 3.10 | 2.19 | -2.41 | 0.91 | -0.73 | 1.00 | 1.36 | +12.32% |
| 2020 | -0.67 | -3.81 | -9.85 | 6.96 | 5.01 | 2.75 | -0.35 | 3.04 | 0.66 | -0.60 | 6.84 | 1.85 | +11.14% |
| 2021 | -0.35 | -0.01 | 0.92 | 2.11 | -0.71 | 2.34 | -0.99 | 2.39 | -1.59 | 0.87 | -0.23 | -0.20 | +4.55% |
| 2022 | -6.18 | -2.04 | 0.76 | -2.92 | -1.74 | -3.72 | 3.56 | -0.24 | -3.87 | -0.29 | 2.10 | -2.15 | -15.85% |
| 2023 | 3.15 | -1.34 | -0.40 | -0.82 | -0.18 | 0.43 | 1.60 | -1.51 | -1.30 | -2.05 | 3.15 | 2.31 | +2.87% |
| 2024 | -0.43 | 2.33 | 1.99 | -1.24 | -0.20 | 1.92 | -0.24 | -0.44 | 0.33 | 1.35 | 2.50 | -0.32 | - |
| 2025 | 1.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.35% | 6.57% | 5.63% | 6.82% | 7.68% |
| Коэффициент Шарпа | 11.34 | 0.96 | 1.43 | -0.55 | -0.12 |
| Лучший месяц | +1.50% | +2.50% | +2.50% | +3.56% | +6.96% |
| Худший месяц | -0.32% | -0.44% | -1.24% | -6.18% | -9.85% |
| Максимальный убыток | -0.50% | -3.92% | -3.92% | -16.50% | -20.95% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Star Global Flexible Selling... | reinvestment | 12.7836 | +9.99% | -5.02% | |
| GAM Star Global Flexible Selling... | reinvestment | 17.7488 | +14.48% | +5.96% | |
| GAM Star Global Flexible Selling... | reinvestment | 16.8172 | +14.33% | +4.68% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.9593 | +12.64% | -0.22% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 13.3940 | - | - | |
| GAM Star Global Flexible Institu... | reinvestment | 13.8287 | +15.11% | - | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6681 | +14.24% | +4.42% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.3271 | +10.83% | -2.77% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.3493 | +13.57% | +2.10% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 14.1805 | +13.99% | +3.27% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 14.7335 | +13.65% | +2.37% | |
| GAM Star Global Flexible Selling... | reinvestment | 10.7112 | +10.36% | -4.22% | |
| GAM Star Global Flexible Selling... | reinvestment | 11.4189 | +13.11% | +0.83% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.1889 | +13.09% | +0.81% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6251 | +15.19% | +7.06% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.3598 | +14.67% | +5.67% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.8778 | +14.72% | +5.72% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.7609 | +15.62% | +8.27% | |
| GAM Star Global Flexible Ordinar... | paying dividend | 16.6565 | +15.54% | +7.69% | |
| GAM Star Global Flexible Institu... | reinvestment | 20.3935 | +16.12% | +9.61% | |
| GAM Star Global Flexible Institu... | paying dividend | 19.5892 | +15.58% | +7.69% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 15.1380 | +15.92% | +9.07% | |
| GAM Star Global Flexible U Acc -... | reinvestment | 16.5224 | +15.28% | +7.36% | |
| GAM Star Global Flexible Institu... | reinvestment | 12.4623 | +14.49% | +4.54% | |
| GAM Star Global Flexible Selling... | reinvestment | 1,252.6300 | +8.66% | -7.06% | |
| GAM Star Global Flexible Institu... | reinvestment | 14.4074 | +14.32% | +6.95% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6345 | +15.19% | +7.06% | |
| GAM Star Global Flexible Selling... | reinvestment | 19.6131 | +15.34% | +8.36% | |
| GAM Star Global Flexible Selling... | reinvestment | 16.8800 | +15.33% | +8.35% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.4705 | +14.87% | +7.01% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.9534 | +14.87% | +6.99% | |
| GAM Star Global Flexible Institu... | reinvestment | 21.0161 | +16.27% | +10.95% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 14.1036 | +16.07% | +10.41% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 16.6070 | +15.42% | +8.65% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 15.1536 | +14.59% | +4.80% | |
| GAM Star Global Flexible Z Acc -... | reinvestment | 18.3606 | +16.35% | +10.25% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.3621 | +15.57% | +8.14% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 17.4671 | +15.71% | +9.45% |
Результат
| C начала года на сегодняшний день | +1.50% | ||
|---|---|---|---|
| 6 месяцев | +4.49% | ||
| 1 год | +10.83% | ||
| 3 года | -2.77% | ||
| 5 лет | +9.48% | ||
| С самого начала | +12.37% | ||
| Год | |||
| 2023 | +2.87% | ||
| 2022 | -15.85% | ||
| 2021 | +4.55% | ||
| 2020 | +11.14% | ||
| 2019 | +12.32% | ||