GAM Star Continental European Equity Institutional Acc - USD/ IE00B3CTFV14 /
| NAV10/11/2024 | Chg.+0.2308 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8330USD | +0.84% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 14.74% | 13.71% | 20.41% | 21.13% |
| Sharpe ratio | 0.86 | 0.55 | 1.64 | 0.07 | 0.40 |
| Best month | +5.11% | +4.17% | +11.27% | +13.12% | +15.08% |
| Worst month | -1.98% | -1.98% | -2.69% | -11.92% | -13.17% |
| Maximum loss | -9.16% | -9.16% | -9.16% | -39.57% | -39.57% |
| Outperformance | +1.02% | - | +3.95% | +1.89% | -4.92% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | reinvestment | 25.5302 | +20.57% | +16.73% | |
| GAM Star Continental European Eq... | reinvestment | 25.7746 | +22.55% | +25.24% | |
| GAM Star Continental European Eq... | reinvestment | 27.8330 | +25.70% | +14.45% | |
| GAM Star Continental European Eq... | reinvestment | 37.3961 | +18.36% | +19.26% | |
| GAM Star Continental European Eq... | paying dividend | 33.1218 | +18.36% | +19.24% | |
| GAM Star Continental European Eq... | paying dividend | 7.3003 | +17.78% | +17.48% | |
| GAM Star Continental European Eq... | reinvestment | 36.6150 | +22.02% | +21.01% | |
| GAM Star Continental European Eq... | paying dividend | 32.9276 | +22.02% | +21.01% | |
| GAM Star Continental European Eq... | reinvestment | 23.2699 | +24.05% | +29.90% | |
| GAM Star Continental European Eq... | reinvestment | 20.7408 | +18.56% | +19.73% | |
| GAM Star Continental European Eq... | reinvestment | 42.7824 | +21.42% | +19.21% | |
| GAM Star Continental European Eq... | reinvestment | 29.7925 | +25.05% | +12.71% | |
| GAM Star Continental European Eq... | reinvestment | 27.5736 | +18.81% | +3.88% | |
| GAM Star Continental European Eq... | reinvestment | 32.9462 | +22.15% | +21.37% | |
| GAM Star Continental European Eq... | paying dividend | 29.2897 | - | - | |
| GAM Star Continental European Eq... | paying dividend | 15.4365 | - | - | |
| GAM Star Continental European Eq... | reinvestment | 17.5945 | - | - | |
| GAM Star Continental European Eq... | reinvestment | 7.8111 | +17.78% | +17.49% |
Performance
| YTD | +11.47% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +25.70% | ||
| 3 Years | +14.45% | ||
| 5 Years | +74.06% | ||
| 10 Years | +132.77% | ||
| Since start | +178.33% | ||
| Year | |||
| 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% | ||
