GAM Star Continental European Equity Institutional Hedged Acc - USD/ IE00BYV2NQ96 /
| NAV15/11/2024 | Diferencia-0.2077 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.7482USD | -0.90% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.92 | -2.41 | 0.49 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.20% | 13.53% | 11.71% | 16.42% | 18.12% |
| Índice de Sharpe | 0.83 | -0.62 | 1.29 | 0.12 | 0.54 |
| El mes mejor | +4.76% | +2.73% | +8.01% | +9.03% | +12.21% |
| El mes peor | -2.41% | -2.41% | -2.41% | -9.45% | -12.42% |
| Pérdida máxima | -9.33% | -9.33% | -9.33% | -26.78% | -33.50% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | reinvestment | 24.8961 | +14.84% | +3.90% | |
| GAM Star Continental European Eq... | reinvestment | 25.1679 | +16.67% | +11.56% | |
| GAM Star Continental European Eq... | reinvestment | 26.1574 | +12.69% | -0.63% | |
| GAM Star Continental European Eq... | reinvestment | 36.3840 | +11.03% | +5.67% | |
| GAM Star Continental European Eq... | paying dividend | 32.2254 | +11.03% | +5.65% | |
| GAM Star Continental European Eq... | paying dividend | 7.0994 | +10.48% | +4.09% | |
| GAM Star Continental European Eq... | reinvestment | 35.7467 | +16.23% | +7.71% | |
| GAM Star Continental European Eq... | paying dividend | 32.1467 | +16.23% | +7.71% | |
| GAM Star Continental European Eq... | reinvestment | 22.7482 | +18.10% | +15.71% | |
| GAM Star Continental European Eq... | reinvestment | 20.1823 | +11.15% | +6.09% | |
| GAM Star Continental European Eq... | reinvestment | 41.7478 | +15.65% | +6.11% | |
| GAM Star Continental European Eq... | reinvestment | 27.9856 | +12.11% | -2.14% | |
| GAM Star Continental European Eq... | reinvestment | 26.8257 | +12.33% | -6.13% | |
| GAM Star Continental European Eq... | reinvestment | 32.1680 | +16.34% | +8.03% | |
| GAM Star Continental European Eq... | paying dividend | 28.5979 | - | - | |
| GAM Star Continental European Eq... | paying dividend | 15.0314 | - | - | |
| GAM Star Continental European Eq... | reinvestment | 17.1772 | - | - | |
| GAM Star Continental European Eq... | reinvestment | 7.5962 | +10.48% | +4.10% |
Performance
| Año hasta la fecha | +11.36% | ||
|---|---|---|---|
| 6 Meses | -2.78% | ||
| Promedio móvil | +18.10% | ||
| 3 Años | +15.71% | ||
| 5 Años | +82.18% | ||
| 10 Años | - | ||
| Desde el principio | +103.88% | ||
| Año | |||
| 2023 | +25.04% | ||
| 2022 | -15.47% | ||
| 2021 | +28.68% | ||
| 2020 | +16.88% | ||
| 2019 | +36.20% | ||
| 2018 | -16.83% | ||
