GAM Star US All Cap Equity Ord Acc - EUR/ IE00B1W3Y236 /
| NAV25/09/2024 | Diferencia-0.2516 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 58.3477EUR | -0.43% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 16.11 | -4.81 | 1.87 | 5.88 | 0.55 | 3.14 | -3.15 | 2.13 | 9.45 | - |
| 2010 | -0.58 | 5.56 | 5.47 | 3.63 | -1.81 | -6.15 | 0.97 | -3.02 | 2.55 | 1.60 | 8.40 | 3.71 | +21.23% |
| 2011 | -0.41 | 1.76 | -2.77 | -2.35 | 1.82 | -3.89 | -2.52 | -7.02 | -1.72 | 8.81 | 1.85 | 3.10 | -4.17% |
| 2012 | 4.34 | 1.63 | 1.11 | -0.64 | -0.69 | 0.33 | 4.52 | 0.22 | 1.43 | -3.96 | 1.77 | -0.15 | +10.09% |
| 2013 | 4.78 | 2.66 | 6.63 | -2.74 | 3.72 | -2.30 | 4.02 | -1.37 | 1.51 | 3.51 | 1.63 | 2.38 | +26.82% |
| 2014 | 0.74 | 2.83 | -0.57 | -0.44 | 4.73 | 2.67 | 0.69 | 4.73 | -0.24 | 0.91 | 2.67 | 1.88 | +22.45% |
| 2015 | 3.27 | 7.50 | 1.90 | -2.66 | 1.65 | -2.96 | 1.94 | -8.96 | -3.49 | 9.14 | 5.08 | -5.68 | +5.23% |
| 2016 | -5.68 | 0.84 | 2.06 | 2.34 | 4.94 | -2.56 | 4.80 | -0.17 | -0.13 | 0.29 | 2.83 | -0.13 | +9.33% |
| 2017 | 2.75 | 4.88 | 0.32 | 0.41 | -1.08 | -1.77 | -0.57 | -1.03 | 1.95 | 4.12 | -0.41 | 1.34 | +11.24% |
| 2018 | 2.35 | -1.74 | -2.66 | 2.04 | 6.05 | 0.94 | 2.12 | 1.88 | 0.42 | -5.06 | 1.46 | -10.47 | -3.65% |
| 2019 | 9.03 | 2.33 | 2.73 | 3.05 | -6.93 | 4.86 | 2.33 | 0.57 | 2.18 | -0.57 | 3.73 | 2.09 | +27.63% |
| 2020 | 1.20 | -7.11 | -9.90 | 10.42 | 2.64 | 1.19 | 0.89 | 5.74 | -1.57 | -1.82 | 5.20 | 1.22 | +6.63% |
| 2021 | 0.79 | 2.08 | 8.05 | 1.71 | -0.78 | 0.46 | 0.45 | -0.22 | -2.92 | 5.54 | 1.95 | 2.32 | +20.75% |
| 2022 | -8.73 | -3.89 | 1.13 | -9.33 | -6.36 | -5.30 | 9.57 | -2.35 | -9.55 | 2.75 | -1.64 | -10.56 | -37.60% |
| 2023 | 8.27 | -2.05 | 1.35 | -4.42 | 10.62 | 2.71 | 4.92 | -2.40 | -2.34 | -1.25 | 12.50 | 5.10 | +36.28% |
| 2024 | 3.65 | 6.69 | 4.09 | -2.80 | 1.75 | 7.23 | -4.49 | 0.51 | -0.77 | - | - | - | - |
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 | 1.10 | -0.08 | 1.89 | -0.06 | 0.12 |
| El mes mejor | +7.23% | +7.23% | +12.50% | +12.50% | +12.50% |
| El mes peor | -4.49% | -4.49% | -4.49% | -10.56% | -10.56% |
| Pérdida máxima | -13.56% | -13.56% | -13.56% | -39.63% | -39.63% |
| Rendimiento superior | +10.45% | - | +11.79% | +15.46% | +18.54% |
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 | +16.29% | ||
|---|---|---|---|
| 6 Meses | +0.99% | ||
| Promedio móvil | +36.19% | ||
| 3 Años | +6.39% | ||
| 5 Años | +34.59% | ||
| 10 Años | +113.83% | ||
| Desde el principio | +483.48% | ||
| Año | |||
| 2023 | +36.28% | ||
| 2022 | -37.60% | ||
| 2021 | +20.75% | ||
| 2020 | +6.63% | ||
| 2019 | +27.63% | ||
| 2018 | -3.65% | ||
| 2017 | +11.24% | ||
| 2016 | +9.33% | ||
| 2015 | +5.23% | ||
