GAM Star Continental European Equity C Acc - EUR/ IE00B1W3X600 /
| NAV2024-11-15 | Chg.-0.2293 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8961EUR | -0.91% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -1.34 | 3.21 | -4.43 | 3.75 | -0.38 | 4.10 | 2.75 | 1.34 | 1.58 | - |
| 2014 | -1.47 | 3.96 | -1.10 | -1.11 | 1.38 | -2.05 | -3.31 | 1.35 | 0.89 | -1.76 | 6.46 | 0.51 | +3.38% |
| 2015 | 8.97 | 6.92 | 5.04 | -1.44 | 2.36 | -3.60 | 2.61 | -5.42 | -2.10 | 7.12 | 3.39 | -1.94 | +22.80% |
| 2016 | -5.39 | -3.75 | 2.77 | 0.80 | 3.47 | -8.11 | 6.09 | 0.29 | 0.07 | -0.79 | -1.15 | 5.32 | -1.37% |
| 2017 | 0.21 | 1.66 | 4.55 | 3.31 | 1.64 | -3.09 | 0.06 | -0.96 | 3.16 | 1.19 | -2.53 | 0.32 | +9.62% |
| 2018 | 3.16 | -3.98 | -2.04 | 2.80 | 1.20 | -0.44 | 0.88 | -4.42 | -1.43 | -8.26 | -2.45 | -6.57 | -20.14% |
| 2019 | 7.43 | 5.59 | 0.98 | 5.59 | -6.21 | 5.78 | 0.00 | -0.40 | 1.65 | 1.17 | 3.60 | 2.61 | +30.67% |
| 2020 | -1.09 | -6.86 | -13.17 | 8.28 | 6.94 | 3.15 | -0.47 | 5.43 | 0.11 | -2.98 | 11.95 | 3.44 | +12.77% |
| 2021 | -0.97 | 3.45 | 4.53 | 2.44 | 1.24 | 2.46 | 2.19 | 3.56 | -2.94 | 6.65 | -2.17 | 3.27 | +25.93% |
| 2022 | -7.59 | -6.01 | 0.35 | -2.68 | -0.76 | -9.84 | 7.60 | -5.32 | -5.15 | 5.47 | 8.48 | -3.74 | -19.23% |
| 2023 | 7.76 | 1.87 | 0.13 | 0.67 | -1.09 | 2.84 | 3.13 | -2.43 | -1.92 | -2.63 | 7.68 | 3.72 | +20.81% |
| 2024 | 0.36 | 4.17 | 4.54 | 0.43 | 2.49 | -0.80 | -0.25 | 1.10 | -1.17 | -2.66 | 0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 13.50% | 11.69% | 16.45% | 18.15% |
| Sharpe ratio | 0.58 | -0.82 | 1.01 | -0.10 | 0.33 |
| Best month | +4.54% | +2.49% | +7.68% | +8.48% | +11.95% |
| Worst month | -2.66% | -2.66% | -2.66% | -9.84% | -13.17% |
| Maximum loss | -9.44% | -9.44% | -9.44% | -29.86% | -33.87% |
| Outperformance | -0.02% | - | +1.78% | +1.70% | -13.48% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | reinvestment | 24.8961 | +14.84% | +3.90% | |
| GAM Star Continental European Eq... | reinvestment | 25.1679 | +16.67% | +11.56% | |
| GAM Star Continental European Eq... | reinvestment | 26.1574 | +12.69% | -0.63% | |
| GAM Star Continental European Eq... | reinvestment | 36.3840 | +11.03% | +5.67% | |
| GAM Star Continental European Eq... | paying dividend | 32.2254 | +11.03% | +5.65% | |
| GAM Star Continental European Eq... | paying dividend | 7.0994 | +10.48% | +4.09% | |
| GAM Star Continental European Eq... | reinvestment | 35.7467 | +16.23% | +7.71% | |
| GAM Star Continental European Eq... | paying dividend | 32.1467 | +16.23% | +7.71% | |
| GAM Star Continental European Eq... | reinvestment | 22.7482 | +18.10% | +15.71% | |
| GAM Star Continental European Eq... | reinvestment | 20.1823 | +11.15% | +6.09% | |
| GAM Star Continental European Eq... | reinvestment | 41.7478 | +15.65% | +6.11% | |
| GAM Star Continental European Eq... | reinvestment | 27.9856 | +12.11% | -2.14% | |
| GAM Star Continental European Eq... | reinvestment | 26.8257 | +12.33% | -6.13% | |
| GAM Star Continental European Eq... | reinvestment | 32.1680 | +16.34% | +8.03% | |
| GAM Star Continental European Eq... | paying dividend | 28.5979 | - | - | |
| GAM Star Continental European Eq... | paying dividend | 15.0314 | - | - | |
| GAM Star Continental European Eq... | reinvestment | 17.1772 | - | - | |
| GAM Star Continental European Eq... | reinvestment | 7.5962 | +10.48% | +4.10% |
Performance
| YTD | +8.69% | ||
|---|---|---|---|
| 6 Months | -4.15% | ||
| 1 Year | +14.84% | ||
| 3 Years | +3.90% | ||
| 5 Years | +54.25% | ||
| 10 Years | +120.51% | ||
| Since start | +138.93% | ||
| Year | |||
| 2023 | +20.81% | ||
| 2022 | -19.23% | ||
| 2021 | +25.93% | ||
| 2020 | +12.77% | ||
| 2019 | +30.67% | ||
| 2018 | -20.14% | ||
| 2017 | +9.62% | ||
| 2016 | -1.37% | ||
| 2015 | +22.80% | ||
