GAM Star Continental European Equity Ordinary Inc - GBP/ IE0033641014 /
| NAV15.11.2024 | Diff.-0,0478 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7,0994GBP | -0,67% | ausschüttend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 4,00 | 3,85 | - |
| 2004 | 0,00 | 0,93 | -1,83 | 2,80 | -1,82 | 2,78 | -2,70 | 1,85 | 4,55 | 2,61 | 2,54 | 4,96 | +17,59% |
| 2005 | 1,57 | 3,88 | -0,75 | -4,51 | 5,51 | 4,48 | 6,43 | 0,67 | 4,00 | -3,85 | 4,67 | 4,46 | +29,13% |
| 2006 | 3,66 | 2,94 | 6,29 | 0,00 | -6,45 | -0,57 | 0,00 | 0,58 | 2,87 | 1,12 | 0,55 | 4,95 | +16,46% |
| 2007 | 0,00 | 1,05 | 4,66 | 5,94 | 2,34 | -0,91 | -3,23 | -0,95 | 4,81 | 2,75 | -1,34 | 2,26 | +18,32% |
| 2008 | -10,18 | 0,00 | 0,99 | 3,90 | 1,41 | -8,33 | -2,02 | 4,12 | -12,38 | -7,91 | -0,61 | 14,20 | -18,14% |
| 2009 | -10,81 | -7,88 | 7,24 | 6,14 | 2,31 | -5,08 | 8,93 | 8,20 | 7,58 | -5,63 | 2,99 | 3,38 | +15,68% |
| 2010 | -5,61 | 3,47 | 7,66 | -3,56 | -8,29 | -2,51 | 5,15 | -1,47 | 9,45 | 3,64 | -4,82 | 9,22 | +10,75% |
| 2011 | -1,69 | 2,15 | 2,52 | 4,10 | -1,57 | 0,80 | -7,94 | -8,19 | -9,39 | 7,77 | -1,44 | -1,95 | -15,19% |
| 2012 | 7,46 | 6,94 | 1,30 | -2,99 | -7,05 | 3,79 | 3,20 | 2,65 | 3,02 | 2,09 | 5,74 | 1,16 | +29,85% |
| 2013 | 8,43 | 4,24 | -0,34 | -0,68 | 4,11 | -4,28 | 6,19 | -2,91 | 2,00 | 4,25 | -0,63 | 1,58 | +23,37% |
| 2014 | -2,48 | 4,46 | -0,91 | -1,54 | 0,31 | -3,43 | -4,19 | 1,35 | -0,66 | -1,34 | 8,47 | -1,88 | -2,48% |
| 2015 | 5,41 | 3,32 | 4,68 | -0,56 | 0,84 | -4,74 | 2,34 | -2,57 | -0,88 | 4,14 | 1,42 | 3,08 | +17,20% |
| 2016 | -2,17 | -1,39 | 4,51 | -0,54 | 1,08 | 0,00 | 6,97 | 1,25 | 1,98 | 3,16 | -6,59 | 5,79 | +14,13% |
| 2017 | 0,95 | 1,18 | 4,73 | 1,71 | 5,24 | -2,24 | 1,95 | 2,20 | -1,39 | 0,77 | -2,04 | 1,12 | +14,80% |
| 2018 | 1,87 | -2,91 | -2,93 | 2,92 | 1,23 | 0,43 | 1,85 | -4,02 | -1,88 | -8,61 | -2,34 | -5,45 | -18,70% |
| 2019 | 4,43 | 3,70 | 1,69 | 5,42 | -3,51 | 7,13 | 1,67 | -0,86 | -0,54 | -1,29 | 2,45 | 2,07 | +24,16% |
| 2020 | -1,82 | -4,69 | -10,60 | 6,32 | 10,85 | 4,28 | -1,30 | 4,58 | 1,72 | -3,58 | 11,41 | 3,39 | +19,90% |
| 2021 | -2,07 | 1,57 | 2,62 | 4,62 | 0,21 | 2,32 | 1,58 | 4,22 | -2,68 | 4,81 | -1,35 | 1,98 | +18,95% |
| 2022 | -7,98 | -5,78 | 1,36 | -3,18 | 0,46 | -8,64 | 4,79 | -2,29 | -3,62 | 3,22 | 9,32 | -1,16 | -14,05% |
| 2023 | 7,21 | 1,21 | 0,50 | 0,69 | -3,07 | 2,66 | 3,04 | -2,41 | -0,61 | -2,17 | 6,61 | 4,34 | +18,81% |
| 2024 | -1,14 | 4,53 | 4,53 | 0,38 | 2,40 | -1,31 | -0,82 | 1,13 | -2,31 | -1,15 | -0,80 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,84% | 12,39% | 11,41% | 16,61% | 17,77% |
| Sharpe Ratio | 0,26 | -1,25 | 0,66 | -0,10 | 0,35 |
| Bester Monat | +4,53% | +2,40% | +6,61% | +9,32% | +11,41% |
| Schlechtester Monat | -2,31% | -2,31% | -2,31% | -8,64% | -10,60% |
| Maximaler Verlust | -7,95% | -7,95% | -7,95% | -27,19% | -27,38% |
| Outperformance | +3,26% | - | +5,32% | +10,70% | -4,98% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | thesaurierend | 24,8961 | +14,84% | +3,90% | |
| GAM Star Continental European Eq... | thesaurierend | 25,1679 | +16,67% | +11,56% | |
| GAM Star Continental European Eq... | thesaurierend | 26,1574 | +12,69% | -0,63% | |
| GAM Star Continental European Eq... | thesaurierend | 36,3840 | +11,03% | +5,67% | |
| GAM Star Continental European Eq... | ausschüttend | 32,2254 | +11,03% | +5,65% | |
| GAM Star Continental European Eq... | ausschüttend | 7,0994 | +10,48% | +4,09% | |
| GAM Star Continental European Eq... | thesaurierend | 35,7467 | +16,23% | +7,71% | |
| GAM Star Continental European Eq... | ausschüttend | 32,1467 | +16,23% | +7,71% | |
| GAM Star Continental European Eq... | thesaurierend | 22,7482 | +18,10% | +15,71% | |
| GAM Star Continental European Eq... | thesaurierend | 20,1823 | +11,15% | +6,09% | |
| GAM Star Continental European Eq... | thesaurierend | 41,7478 | +15,65% | +6,11% | |
| GAM Star Continental European Eq... | thesaurierend | 27,9856 | +12,11% | -2,14% | |
| GAM Star Continental European Eq... | thesaurierend | 26,8257 | +12,33% | -6,13% | |
| GAM Star Continental European Eq... | thesaurierend | 32,1680 | +16,34% | +8,03% | |
| GAM Star Continental European Eq... | ausschüttend | 28,5979 | - | - | |
| GAM Star Continental European Eq... | ausschüttend | 15,0314 | - | - | |
| GAM Star Continental European Eq... | thesaurierend | 17,1772 | - | - | |
| GAM Star Continental European Eq... | thesaurierend | 7,5962 | +10,48% | +4,10% |
Performance
| lfd. Jahr | +5,28% | ||
|---|---|---|---|
| 6 Monate | -6,52% | ||
| 1 Jahr | +10,48% | ||
| 3 Jahre | +4,09% | ||
| 5 Jahre | +55,45% | ||
| 10 Jahre | +145,48% | ||
| seit Beginn | +646,24% | ||
| Jahr | |||
| 2023 | +18,81% | ||
| 2022 | -14,05% | ||
| 2021 | +18,95% | ||
| 2020 | +19,90% | ||
| 2019 | +24,16% | ||
| 2018 | -18,70% | ||
| 2017 | +14,80% | ||
| 2016 | +14,13% | ||
| 2015 | +17,20% | ||
Ausschüttungen
| 01.07.2024 | 0,10 GBP |
| 03.07.2023 | 0,08 GBP |
| 01.07.2022 | 0,05 GBP |
| 01.07.2021 | 0,02 GBP |
| 02.07.2018 | 0,03 GBP |
| 03.07.2017 | 0,04 GBP |
