GAM Star Continental European Equity Institutional Hedged Acc - USD/ IE00BYV2NQ96 /
| NAV11.09.2024 | Diff.+0.0941 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.3942USD | +0.42% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2018 | 3.44 | -3.68 | -1.76 | 3.13 | 1.51 | -0.09 | 1.23 | -4.03 | -1.14 | -7.94 | -2.04 | -6.19 | -16.83% |
| 2019 | 7.83 | 5.99 | 1.34 | 5.99 | -5.86 | 6.19 | 0.31 | -0.09 | 1.93 | 1.59 | 3.85 | 2.99 | +36.20% |
| 2020 | -0.82 | -6.71 | -12.42 | 8.71 | 7.23 | 3.43 | -0.29 | 5.62 | 0.32 | -2.75 | 12.21 | 3.78 | +16.88% |
| 2021 | -0.79 | 3.61 | 4.78 | 2.65 | 1.45 | 2.60 | 2.29 | 3.73 | -2.76 | 6.79 | -2.02 | 3.57 | +28.68% |
| 2022 | -7.41 | -5.81 | 0.88 | -2.46 | -0.45 | -9.45 | 8.05 | -5.00 | -4.72 | 5.95 | 9.03 | -3.30 | -15.47% |
| 2023 | 8.13 | 2.14 | 0.50 | 0.93 | -0.79 | 3.16 | 3.42 | -2.13 | -1.66 | -2.44 | 8.01 | 3.97 | +25.04% |
| 2024 | 0.59 | 4.40 | 4.76 | 0.68 | 2.73 | -0.58 | 0.02 | 1.30 | -4.35 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.94% | 12.78% | 11.44% | 16.47% | 18.09% |
| Sharpe Ratio | 0.90 | 0.13 | 1.36 | 0.19 | 0.56 |
| Bester Monat | +4.76% | +4.76% | +8.01% | +9.03% | +12.21% |
| Schlechtester Monat | -4.35% | -4.35% | -4.35% | -9.45% | -12.42% |
| Maximaler Verlust | -9.33% | -9.33% | -9.33% | -26.78% | -33.50% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | thesaurierend | 24.6414 | +15.71% | +8.74% | |
| GAM Star Continental European Eq... | thesaurierend | 24.8289 | +17.58% | +16.54% | |
| GAM Star Continental European Eq... | thesaurierend | 26.9994 | +19.98% | +5.09% | |
| GAM Star Continental European Eq... | thesaurierend | 36.4436 | +15.49% | +11.82% | |
| GAM Star Continental European Eq... | ausschüttend | 32.2782 | +15.49% | +11.80% | |
| GAM Star Continental European Eq... | ausschüttend | 7.1172 | +14.92% | +10.15% | |
| GAM Star Continental European Eq... | thesaurierend | 35.3055 | +17.10% | +12.72% | |
| GAM Star Continental European Eq... | ausschüttend | 31.7500 | +17.10% | +12.72% | |
| GAM Star Continental European Eq... | thesaurierend | 22.3942 | +19.01% | +20.86% | |
| GAM Star Continental European Eq... | thesaurierend | 20.2108 | +15.68% | +12.26% | |
| GAM Star Continental European Eq... | thesaurierend | 41.2692 | +16.52% | +11.04% | |
| GAM Star Continental European Eq... | thesaurierend | 28.9122 | +19.35% | +3.51% | |
| GAM Star Continental European Eq... | thesaurierend | 26.4810 | +13.39% | -5.02% | |
| GAM Star Continental European Eq... | thesaurierend | 31.7653 | +17.22% | +13.06% | |
| GAM Star Continental European Eq... | ausschüttend | 28.2399 | - | - | |
| GAM Star Continental European Eq... | ausschüttend | 15.0326 | - | - | |
| GAM Star Continental European Eq... | thesaurierend | 16.9652 | - | - | |
| GAM Star Continental European Eq... | thesaurierend | 7.6152 | +14.92% | +10.16% |
Performance
| lfd. Jahr | +9.63% | ||
|---|---|---|---|
| 6 Monate | +2.52% | ||
| 1 Jahr | +19.01% | ||
| 3 Jahre | +20.86% | ||
| 5 Jahre | +88.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +100.71% | ||
| Jahr | |||
| 2023 | +25.04% | ||
| 2022 | -15.47% | ||
| 2021 | +28.68% | ||
| 2020 | +16.88% | ||
| 2019 | +36.20% | ||
| 2018 | -16.83% | ||
