GAM Star US All Cap Equity Ord Acc - EUR/ IE00B1W3Y236 /
NAV17.10.2024 | Diff.+0,1925 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
60,8560EUR | +0,32% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0,52 | 4,04 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,32% | 17,13% | 17,12% | 22,67% | 22,81% |
Sharpe Ratio | 1,41 | 0,62 | 2,19 | -0,01 | 0,17 |
Bester Monat | +7,23% | +7,23% | +12,50% | +12,50% | +12,50% |
Schlechtester Monat | -4,49% | -4,49% | -4,49% | -10,56% | -10,56% |
Maximaler Verlust | -13,56% | -13,56% | -13,56% | -39,63% | -39,63% |
Outperformance | +10,45% | - | +11,79% | +15,46% | +18,54% |
Alle Kurse in EUR
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 | +21,29% | ||
---|---|---|---|
6 Monate | +6,70% | ||
1 Jahr | +40,76% | ||
3 Jahre | +9,21% | ||
5 Jahre | +40,74% | ||
10 Jahre | +136,94% | ||
seit Beginn | +508,56% | ||
Jahr | |||
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% |