GAM Star Global Flexible Selling Agent A Acc Hdg - USD/ IE00B5NTPS12 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0427 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.2653USD | +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 | 1.16 | 1.77 | 1.22 | 0.00 | 2.49 | -0.08 | 0.59 | 1.75 | -0.82 | 2.31 | -0.32 | 1.46 | +12.06% |
| 2018 | 0.96 | -1.34 | -2.00 | 1.80 | 1.77 | -0.95 | 1.27 | -0.39 | -0.79 | -5.57 | 1.10 | -3.75 | -7.89% |
| 2019 | 3.72 | 1.59 | 1.64 | 3.07 | -2.20 | 3.37 | 2.41 | -2.12 | 1.16 | -0.54 | 1.31 | 1.67 | +15.93% |
| 2020 | -0.49 | -3.67 | -9.52 | 7.23 | 5.10 | 2.85 | -0.25 | 3.14 | 0.78 | -0.49 | 6.95 | 2.00 | +13.13% |
| 2021 | -0.27 | 0.09 | 1.02 | 2.23 | -0.62 | 2.41 | -0.93 | 2.46 | -1.51 | 0.92 | -0.20 | -0.01 | +5.62% |
| 2022 | -6.08 | -1.97 | 1.00 | -2.78 | -1.57 | -3.58 | 3.76 | 0.01 | -3.58 | -0.03 | 2.52 | -1.69 | -13.49% |
| 2023 | 3.50 | -1.05 | -0.05 | -0.50 | 0.16 | 0.79 | 1.91 | -1.17 | -0.99 | -1.75 | 3.53 | 2.72 | +7.12% |
| 2024 | -0.13 | 2.66 | 2.30 | -0.92 | 0.13 | 2.25 | 0.18 | -0.14 | 0.68 | 1.70 | 2.79 | 0.08 | - |
| 2025 | 3.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.11% | 6.79% | 5.73% | 6.83% | 7.71% |
| Коэффициент Шарпа | 11.22 | 2.48 | 2.59 | 0.29 | 0.29 |
| Лучший месяц | +3.86% | +3.86% | +3.86% | +3.86% | +7.23% |
| Худший месяц | +0.08% | -0.14% | -0.92% | -6.08% | -9.52% |
| Максимальный убыток | -0.49% | -2.94% | -3.72% | -10.91% | -17.87% |
| Outperformance | - | - | - | - | - |
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 | +3.86% | ||
|---|---|---|---|
| 6 месяцев | +9.39% | ||
| 1 год | +17.52% | ||
| 3 года | +14.52% | ||
| 5 лет | +27.19% | ||
| С самого начала | +56.81% | ||
| Год | |||
| 2023 | +7.12% | ||
| 2022 | -13.49% | ||
| 2021 | +5.62% | ||
| 2020 | +13.13% | ||
| 2019 | +15.93% | ||
| 2018 | -7.89% | ||
| 2017 | +12.06% | ||