GAM Star US All Cap Equity Inst Acc - EUR/ IE00B3CTH599 /
| NAV25/09/2024 | Diferencia-0.2123 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 49.4010EUR | -0.43% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -6.88 | -10.13 | - |
| 2009 | 0.23 | -5.74 | 4.72 | 16.13 | -4.70 | 1.82 | 6.21 | 0.79 | 3.24 | -3.14 | 2.46 | 9.50 | +33.92% |
| 2010 | -0.61 | 5.64 | 5.51 | 3.64 | -1.76 | -5.91 | 0.99 | -2.98 | 2.59 | 1.59 | 8.47 | 3.77 | +22.00% |
| 2011 | -0.17 | 1.78 | -2.70 | -2.02 | 1.92 | -4.25 | -2.58 | -6.93 | -1.68 | 8.85 | 1.82 | 3.15 | -3.67% |
| 2012 | 4.35 | 1.67 | 1.18 | -0.70 | -0.66 | 0.46 | 4.96 | 0.41 | 1.48 | -3.91 | 1.82 | -0.10 | +11.18% |
| 2013 | 4.84 | 2.79 | 6.68 | -2.60 | 3.78 | -2.26 | 4.11 | -1.33 | 1.55 | 3.51 | 1.67 | 2.43 | +27.71% |
| 2014 | 0.78 | 2.86 | -0.52 | -0.39 | 4.79 | 2.71 | 0.75 | 4.78 | -0.23 | 0.94 | 2.71 | 1.92 | +23.04% |
| 2015 | 3.31 | 7.63 | 1.90 | -2.54 | 1.85 | -2.92 | 1.95 | -8.89 | -3.35 | 9.08 | 5.15 | -5.66 | +6.07% |
| 2016 | -5.65 | 0.88 | 2.10 | 2.39 | 4.99 | -2.52 | 4.85 | -0.13 | -0.09 | 0.33 | 2.88 | -0.09 | +9.87% |
| 2017 | 2.79 | 4.92 | 0.36 | 0.45 | -1.04 | -1.73 | -0.52 | -0.99 | 2.00 | 4.17 | -0.37 | 1.39 | +11.79% |
| 2018 | 2.39 | -1.70 | -2.64 | 2.08 | 6.10 | 0.98 | 2.18 | 1.93 | 0.47 | -5.07 | 1.51 | -10.43 | -3.22% |
| 2019 | 9.08 | 2.37 | 2.77 | 3.09 | -6.89 | 4.90 | 2.37 | 0.61 | 2.23 | -0.52 | 3.77 | 2.13 | +28.26% |
| 2020 | 1.24 | -7.07 | -9.86 | 10.46 | 2.68 | 1.23 | 0.93 | 5.78 | -1.53 | -1.78 | 5.24 | 1.26 | +7.16% |
| 2021 | 0.83 | 2.12 | 8.10 | 1.75 | -0.74 | 0.51 | 0.49 | -0.17 | -2.88 | 5.58 | 2.00 | 2.37 | +21.36% |
| 2022 | -8.69 | -3.86 | 1.17 | -9.29 | -6.31 | -5.26 | 9.61 | -2.31 | -9.51 | 2.78 | -1.60 | -10.52 | -37.30% |
| 2023 | 8.32 | -2.01 | 1.40 | -4.39 | 10.67 | 2.75 | 4.97 | -2.36 | -2.30 | -1.21 | 12.54 | 5.14 | +36.98% |
| 2024 | 3.70 | 6.75 | 4.13 | -2.75 | 1.80 | 7.27 | -4.45 | 0.55 | -0.74 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.69% | 17.38% | 17.36% | 22.73% | 22.82% |
| Índice de Sharpe | 1.14 | -0.05 | 1.93 | -0.04 | 0.14 |
| El mes mejor | +7.27% | +7.27% | +12.54% | +12.54% | +12.54% |
| El mes peor | -4.45% | -4.45% | -4.45% | -10.52% | -10.52% |
| Pérdida máxima | -13.53% | -13.53% | -13.53% | -39.30% | -39.30% |
| Rendimiento superior | +10.92% | - | +15.04% | +15.65% | +19.29% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Star US All Cap Equity C Acc... | reinvestment | 33.1508 | +40.12% | -8.53% | |
| GAM Star US All Cap Equity A Acc... | reinvestment | 41.5795 | +43.52% | +0.85% | |
| GAM Star US All Cap Equity C Acc... | reinvestment | 36.4279 | +42.87% | -0.50% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 35.9768 | +31.20% | +4.10% | |
| GAM Star US All Cap Equity Inst ... | reinvestment | 49.4010 | +36.89% | +8.00% | |
| GAM Star US All Cap Equity Inst ... | reinvestment | 35.4494 | +44.59% | +3.14% | |
| GAM Star US All Cap Equity Inst.... | paying dividend | 35.4497 | +44.59% | +3.14% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 26.0439 | +43.87% | +1.61% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 58.3477 | +36.19% | +6.39% | |
| GAM Star US All Cap Equity Ord.U... | paying dividend | 26.0434 | +43.87% | +1.61% |
Performance
| Año hasta la fecha | +16.74% | ||
|---|---|---|---|
| 6 Meses | +1.24% | ||
| Promedio móvil | +36.89% | ||
| 3 Años | +8.00% | ||
| 5 Años | +38.01% | ||
| 10 Años | +125.25% | ||
| Desde el principio | +394.01% | ||
| Año | |||
| 2023 | +36.98% | ||
| 2022 | -37.30% | ||
| 2021 | +21.36% | ||
| 2020 | +7.16% | ||
| 2019 | +28.26% | ||
| 2018 | -3.22% | ||
| 2017 | +11.79% | ||
| 2016 | +9.87% | ||
| 2015 | +6.07% | ||
