GAM Star US All Cap Equity Inst Acc - EUR/ IE00B3CTH599 /
NAV17/10/2024 | Var.+0.1637 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
51.5401EUR | +0.32% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.48 | 4.06 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.32% | 17.13% | 17.12% | 22.67% | 22.81% |
Indice di Sharpe | 1.45 | 0.65 | 2.24 | 0.01 | 0.19 |
Mese migliore | +7.27% | +7.27% | +12.54% | +12.54% | +12.54% |
Mese peggiore | -4.45% | -4.45% | -4.45% | -10.52% | -10.52% |
Perdita massima | -13.53% | -13.53% | -13.53% | -39.30% | -39.30% |
Outperformance | +10.92% | - | +15.04% | +15.65% | +19.29% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GAM Star US All Cap Equity Insti... | reinvestment | 24.9167 | +35.77% | +9.27% | |
GAM Star US All Cap Equity C Acc... | reinvestment | 33.4683 | +40.48% | -8.24% | |
GAM Star US All Cap Equity A Acc... | reinvestment | 42.0253 | +43.78% | +1.19% | |
GAM Star US All Cap Equity C Acc... | reinvestment | 36.8084 | +43.13% | -0.16% | |
GAM Star US All Cap Equity Ord A... | reinvestment | 37.4202 | +35.05% | +7.59% | |
GAM Star US All Cap Equity Inst ... | reinvestment | 51.5401 | +41.49% | +10.86% | |
GAM Star US All Cap Equity Inst ... | reinvestment | 35.8456 | +44.86% | +3.49% | |
GAM Star US All Cap Equity Inst.... | paying dividend | 35.8460 | +44.86% | +3.49% | |
GAM Star US All Cap Equity Ord A... | reinvestment | 26.3271 | +44.13% | +1.95% | |
GAM Star US All Cap Equity Ord A... | reinvestment | 60.8560 | +40.76% | +9.21% | |
GAM Star US All Cap Equity Ord.U... | paying dividend | 26.3266 | +44.13% | +1.95% |
Prestazione
YTD | +21.79% | ||
---|---|---|---|
6 mesi | +6.96% | ||
1 anno | +41.49% | ||
3 anni | +10.86% | ||
5 anni | +44.31% | ||
10 anni | +149.58% | ||
Dall'inizio | +415.40% | ||
Anno | |||
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% |