GAM Star Continental European Equity Ordinary Inc - GBP/ IE0033641014 /
| NAV15/11/2024 | Chg.-0.0478 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0994GBP | -0.67% | paying dividend | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 12.39% | 11.41% | 16.61% | 17.77% |
| Sharpe ratio | 0.26 | -1.25 | 0.66 | -0.10 | 0.35 |
| Best month | +4.53% | +2.40% | +6.61% | +9.32% | +11.41% |
| Worst month | -2.31% | -2.31% | -2.31% | -8.64% | -10.60% |
| Maximum loss | -7.95% | -7.95% | -7.95% | -27.19% | -27.38% |
| Outperformance | +3.26% | - | +5.32% | +10.70% | -4.98% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | -6.52% | ||
| 1 Year | +10.48% | ||
| 3 Years | +4.09% | ||
| 5 Years | +55.45% | ||
| 10 Years | +145.48% | ||
| Since start | +646.24% | ||
| Year | |||
| 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% | ||
Dividends
| 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 |
