GAM Star US All Cap Equity A Acc - USD/ IE00B1W3YJ08 /
| NAV17.10.2024 | Diff.-0,0666 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42,0253USD | -0,16% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1,92 | 0,90 | 7,82 | 1,32 | 5,28 | -2,70 | 4,21 | 4,42 | - |
| 2010 | -3,79 | 3,71 | 4,53 | 2,03 | -9,18 | -6,57 | 7,67 | -5,70 | 10,18 | 3,90 | 0,83 | 7,03 | +13,28% |
| 2011 | 1,87 | 2,53 | -0,19 | 2,04 | -1,03 | -3,18 | -3,35 | -7,12 | -8,52 | 12,62 | -1,30 | -0,55 | -7,47% |
| 2012 | 5,43 | 3,43 | 1,28 | -1,45 | -7,29 | 2,69 | 1,61 | 2,51 | 3,68 | -3,23 | 1,99 | 1,45 | +12,04% |
| 2013 | 7,89 | -1,15 | 4,60 | -0,06 | 2,40 | -2,18 | 6,34 | -1,99 | 3,84 | 3,96 | 1,63 | 3,55 | +32,24% |
| 2014 | -1,17 | 5,18 | -0,77 | 0,23 | 2,95 | 3,09 | -1,54 | 2,70 | -4,06 | 0,04 | 2,12 | -0,73 | +7,94% |
| 2015 | -3,70 | 6,87 | -2,49 | 1,60 | -0,55 | -1,42 | 1,09 | -7,67 | -3,87 | 7,91 | 0,45 | -3,00 | -5,70% |
| 2016 | -6,09 | 1,23 | 7,04 | 2,86 | 1,94 | -2,77 | 5,47 | -0,59 | 0,76 | -3,20 | 0,52 | -0,74 | +5,86% |
| 2017 | 5,27 | 3,11 | 0,96 | 2,19 | 2,14 | -0,38 | 2,75 | -0,22 | 1,38 | 2,58 | 1,90 | 2,04 | +26,33% |
| 2018 | 6,18 | -3,80 | -1,89 | 0,24 | 2,44 | 0,94 | 2,33 | 1,30 | 0,22 | -7,36 | 1,38 | -9,64 | -8,42% |
| 2019 | 9,42 | 1,55 | 1,25 | 2,85 | -7,46 | 7,11 | 0,03 | -0,56 | 1,16 | 1,73 | 2,50 | 3,91 | +25,06% |
| 2020 | -0,12 | -7,93 | -10,01 | 10,20 | 4,22 | 2,15 | 6,20 | 6,92 | -3,50 | -2,49 | 8,00 | 3,51 | +15,94% |
| 2021 | 0,06 | 1,97 | 4,60 | 4,15 | 0,39 | -2,22 | 0,42 | -0,69 | -4,71 | 5,37 | -0,86 | 3,35 | +11,96% |
| 2022 | -10,05 | -3,72 | 0,16 | -14,04 | -4,93 | -7,60 | 6,84 | -3,72 | -11,90 | 3,64 | 2,45 | -7,31 | -41,59% |
| 2023 | 10,15 | -4,37 | 3,81 | -2,90 | 6,79 | 5,09 | 6,01 | -3,94 | -4,75 | -1,44 | 16,10 | 6,39 | +40,72% |
| 2024 | 1,90 | 6,28 | 3,86 | -3,79 | 3,29 | 5,84 | -3,59 | 2,80 | 0,28 | 0,93 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,54% | 15,96% | 16,71% | 23,11% | 22,85% |
| Sharpe Ratio | 1,27 | 0,90 | 2,43 | -0,12 | 0,13 |
| Bester Monat | +6,39% | +5,84% | +16,10% | +16,10% | +16,10% |
| Schlechtester Monat | -3,79% | -3,79% | -3,79% | -14,04% | -14,04% |
| Maximaler Verlust | -12,71% | -12,71% | -12,71% | -44,03% | -44,33% |
| Outperformance | +9,19% | - | +10,62% | +7,34% | +9,34% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star US All Cap Equity Insti... | thesaurierend | 24,9167 | +35,77% | +9,27% | |
| GAM Star US All Cap Equity C Acc... | thesaurierend | 33,4683 | +40,48% | -8,24% | |
| GAM Star US All Cap Equity A Acc... | thesaurierend | 42,0253 | +43,78% | +1,19% | |
| GAM Star US All Cap Equity C Acc... | thesaurierend | 36,8084 | +43,13% | -0,16% | |
| GAM Star US All Cap Equity Ord A... | thesaurierend | 37,4202 | +35,05% | +7,59% | |
| GAM Star US All Cap Equity Inst ... | thesaurierend | 51,5401 | +41,49% | +10,86% | |
| GAM Star US All Cap Equity Inst ... | thesaurierend | 35,8456 | +44,86% | +3,49% | |
| GAM Star US All Cap Equity Inst.... | ausschüttend | 35,8460 | +44,86% | +3,49% | |
| GAM Star US All Cap Equity Ord A... | thesaurierend | 26,3271 | +44,13% | +1,95% | |
| GAM Star US All Cap Equity Ord A... | thesaurierend | 60,8560 | +40,76% | +9,21% | |
| GAM Star US All Cap Equity Ord.U... | ausschüttend | 26,3266 | +44,13% | +1,95% |
Performance
| lfd. Jahr | +18,67% | ||
|---|---|---|---|
| 6 Monate | +8,48% | ||
| 1 Jahr | +43,78% | ||
| 3 Jahre | +1,19% | ||
| 5 Jahre | +35,43% | ||
| 10 Jahre | +97,12% | ||
| seit Beginn | +320,25% | ||
| Jahr | |||
| 2023 | +40,72% | ||
| 2022 | -41,59% | ||
| 2021 | +11,96% | ||
| 2020 | +15,94% | ||
| 2019 | +25,06% | ||
| 2018 | -8,42% | ||
| 2017 | +26,33% | ||
| 2016 | +5,86% | ||
| 2015 | -5,70% | ||
