GAM Star Continental European Equity Institutional Acc - USD/ IE00B3CTFV14 /
NAV07.08.2024 | Diff.+0,3368 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26,2234USD | +1,30% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
Jän | Feb | Mär | 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 | -4,38 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,83% | 13,97% | 14,01% | 20,51% | 21,20% |
Sharpe Ratio | 0,36 | 0,71 | 0,67 | -0,09 | 0,36 |
Bester Monat | +5,11% | +4,43% | +11,27% | +13,12% | +15,08% |
Schlechtester Monat | -4,38% | -4,38% | -4,38% | -11,92% | -13,17% |
Maximaler Verlust | -9,16% | -9,16% | -10,90% | -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 | 24,1306 | +11,70% | +8,61% | |
GAM Star Continental European Eq... | thesaurierend | 26,2234 | +12,90% | +4,80% | |
GAM Star Continental European Eq... | thesaurierend | 36,2099 | +12,89% | +14,06% | |
GAM Star Continental European Eq... | ausschüttend | 32,0711 | +12,89% | +14,05% | |
GAM Star Continental European Eq... | ausschüttend | 7,0752 | +12,33% | +12,37% | |
GAM Star Continental European Eq... | thesaurierend | 34,5339 | +13,05% | +12,58% | |
GAM Star Continental European Eq... | ausschüttend | 31,0561 | +13,05% | +12,58% | |
GAM Star Continental European Eq... | thesaurierend | 40,3866 | +12,48% | +10,91% | |
GAM Star Continental European Eq... | thesaurierend | 28,0955 | +12,31% | +3,22% | |
GAM Star Continental European Eq... | thesaurierend | 26,2418 | +10,75% | -3,25% | |
GAM Star Continental European Eq... | thesaurierend | 31,0682 | +13,16% | +12,92% | |
GAM Star Continental European Eq... | thesaurierend | 7,5703 | +12,33% | +12,38% |
Performance
lfd. Jahr | +5,02% | ||
---|---|---|---|
6 Monate | +6,47% | ||
1 Jahr | +12,90% | ||
3 Jahre | +4,80% | ||
5 Jahre | +70,17% | ||
10 Jahre | +106,25% | ||
seit Beginn | +162,23% | ||
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% |