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GAM Star Continental European Equity Institutional Acc - USD/  IE00B3CTFV14  /

Fonds
NAV11.10.2024 Diff.+0,2308 Ertragstyp Ausrichtung Fondsgesellschaft
27,8330USD +0,84% thesaurierend Aktien Branchenmix GAM Fund Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - - 2,57 -
2013 5,70 -0,06 -0,02 1,49 2,02 -4,21 6,04 -0,86 6,68 3,34 1,43 2,82 +26,62%
2014 -3,16 6,36 -1,22 -0,35 -0,24 -1,42 -5,42 -0,45 -2,88 -2,56 5,92 -2,26 -8,02%
2015 1,76 6,36 0,57 2,91 0,28 -1,97 1,89 -3,99 -2,47 6,11 -1,09 0,95 +11,31%
2016 -5,64 -3,23 7,84 1,36 0,67 -8,15 6,82 -0,02 1,13 -3,46 -3,91 4,77 -3,11%
2017 2,80 0,06 5,35 5,27 5,06 -1,57 3,53 -0,07 2,71 -0,22 -0,11 1,10 +26,32%
2018 7,14 -5,90 -1,14 1,10 -2,15 -0,32 1,24 -4,86 -1,52 -10,41 -2,44 -5,59 -23,07%
2019 7,90 4,89 -0,34 5,51 -6,67 8,22 -2,14 -1,36 0,68 3,70 2,45 4,59 +29,79%
2020 -2,27 -7,61 -13,17 8,20 8,71 4,26 4,89 6,73 -1,75 -3,53 15,08 5,91 +24,35%
2021 -1,58 3,45 1,32 5,03 2,93 -0,52 2,28 3,20 -4,62 6,60 -4,74 4,44 +18,46%
2022 -8,81 -5,74 -0,50 -7,64 0,88 -11,92 5,04 -6,52 -7,50 6,51 13,12 -0,13 -23,28%
2023 9,77 -0,44 2,68 2,39 -4,38 5,34 4,33 -3,85 -4,23 -2,69 11,27 5,11 +26,54%
2024 -1,20 3,88 4,43 -0,46 4,17 -1,98 0,83 3,52 -0,25 -1,71 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,73% 14,74% 13,71% 20,41% 21,13%
Sharpe Ratio 0,86 0,55 1,64 0,07 0,40
Bester Monat +5,11% +4,17% +11,27% +13,12% +15,08%
Schlechtester Monat -1,98% -1,98% -2,69% -11,92% -13,17%
Maximaler Verlust -9,16% -9,16% -9,16% -39,57% -39,57%
Outperformance +1,02% - +3,95% +1,89% -4,92%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Star Continental European Eq... thesaurierend 25,5302 +20,57% +16,73%
GAM Star Continental European Eq... thesaurierend 25,7746 +22,55% +25,24%
GAM Star Continental European Eq... thesaurierend 27,8330 +25,70% +14,45%
GAM Star Continental European Eq... thesaurierend 37,3961 +18,36% +19,26%
GAM Star Continental European Eq... ausschüttend 33,1218 +18,36% +19,24%
GAM Star Continental European Eq... ausschüttend 7,3003 +17,78% +17,48%
GAM Star Continental European Eq... thesaurierend 36,6150 +22,02% +21,01%
GAM Star Continental European Eq... ausschüttend 32,9276 +22,02% +21,01%
GAM Star Continental European Eq... thesaurierend 23,2699 +24,05% +29,90%
GAM Star Continental European Eq... thesaurierend 20,7408 +18,56% +19,73%
GAM Star Continental European Eq... thesaurierend 42,7824 +21,42% +19,21%
GAM Star Continental European Eq... thesaurierend 29,7925 +25,05% +12,71%
GAM Star Continental European Eq... thesaurierend 27,5736 +18,81% +3,88%
GAM Star Continental European Eq... thesaurierend 32,9462 +22,15% +21,37%
GAM Star Continental European Eq... ausschüttend 29,2897 - -
GAM Star Continental European Eq... ausschüttend 15,4365 - -
GAM Star Continental European Eq... thesaurierend 17,5945 - -
GAM Star Continental European Eq... thesaurierend 7,8111 +17,78% +17,49%

Performance

lfd. Jahr  
+11,47%
6 Monate  
+5,51%
1 Jahr  
+25,70%
3 Jahre  
+14,45%
5 Jahre  
+74,06%
10 Jahre  
+132,77%
seit Beginn  
+178,33%
Jahr
2023  
+26,54%
2022
  -23,28%
2021  
+18,46%
2020  
+24,35%
2019  
+29,79%
2018
  -23,07%
2017  
+26,32%
2016
  -3,11%
2015  
+11,31%