GAM Star Continental European Equity Institutional Acc - GBP/ IE00B3CTFX38 /
| NAV11.10.2024 | Diff.+0.2419 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37.3961GBP | +0.65% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.88 | 2.22 | 4.24 | -0.57 | 1.62 | - |
| 2014 | -2.55 | 4.46 | -0.73 | -1.61 | 0.44 | -3.48 | -4.17 | 1.27 | -0.60 | -1.16 | 8.28 | -1.84 | -2.34% |
| 2015 | 5.59 | 3.38 | 4.66 | -0.51 | 0.97 | -4.88 | 2.61 | -2.58 | -0.94 | 4.04 | 1.51 | 3.11 | +17.70% |
| 2016 | -2.01 | -1.51 | 4.56 | -0.55 | 1.33 | 0.01 | 7.55 | 1.36 | 1.97 | 3.22 | -6.56 | 5.93 | +15.48% |
| 2017 | 0.97 | 1.17 | 4.84 | 1.75 | 5.29 | -2.19 | 2.01 | 2.24 | -1.35 | 0.81 | -2.00 | 1.17 | +15.38% |
| 2018 | 1.92 | -2.88 | -2.89 | 2.97 | 1.28 | 0.47 | 1.89 | -3.98 | -1.85 | -8.57 | -2.30 | -5.42 | -18.30% |
| 2019 | 4.47 | 3.74 | 1.72 | 5.47 | -3.47 | 7.17 | 1.71 | -0.82 | -0.50 | -1.25 | 2.49 | 2.12 | +24.77% |
| 2020 | -1.78 | -4.65 | -10.56 | 6.34 | 10.91 | 4.32 | -1.25 | 4.63 | 1.76 | -3.54 | 11.46 | 3.43 | +20.49% |
| 2021 | -2.03 | 1.61 | 2.67 | 4.66 | 0.25 | 2.36 | 1.62 | 4.26 | -2.64 | 4.86 | -1.30 | 2.02 | +19.55% |
| 2022 | -7.94 | -5.74 | 1.40 | -3.14 | 0.50 | -8.60 | 4.83 | -2.25 | -3.58 | 3.27 | 9.36 | -1.12 | -13.62% |
| 2023 | 7.26 | 1.25 | 0.54 | 0.72 | -3.03 | 2.70 | 3.09 | -2.37 | -0.58 | -2.12 | 6.65 | 4.38 | +19.40% |
| 2024 | -1.10 | 4.57 | 4.57 | 0.42 | 2.44 | -1.27 | -0.77 | 1.18 | -2.27 | 0.84 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.87% | 12.75% | 11.31% | 16.59% | 17.75% |
| Sharpe Ratio | 0.69 | -0.09 | 1.34 | 0.17 | 0.44 |
| Bester Monat | +4.57% | +2.44% | +6.65% | +9.36% | +11.46% |
| Schlechtester Monat | -2.27% | -2.27% | -2.27% | -8.60% | -10.56% |
| Maximaler Verlust | -7.88% | -7.88% | -7.88% | -27.13% | -27.13% |
| Outperformance | +2.20% | - | +4.56% | +9.08% | -2.88% |
Alle Kurse in GBP
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 | +8.68% | ||
|---|---|---|---|
| 6 Monate | +1.04% | ||
| 1 Jahr | +18.36% | ||
| 3 Jahre | +19.26% | ||
| 5 Jahre | +68.80% | ||
| 10 Jahre | +186.03% | ||
| seit Beginn | +178.03% | ||
| Jahr | |||
| 2023 | +19.40% | ||
| 2022 | -13.62% | ||
| 2021 | +19.55% | ||
| 2020 | +20.49% | ||
| 2019 | +24.77% | ||
| 2018 | -18.30% | ||
| 2017 | +15.38% | ||
| 2016 | +15.48% | ||
| 2015 | +17.70% | ||
