GAM Star US All Cap Equity Ord Acc - EUR/ IE00B1W3Y236 /
NAV17/10/2024 | Var.+0.1925 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
60.8560EUR | +0.32% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
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 | 1.41 | 0.62 | 2.19 | -0.01 | 0.17 |
Mese migliore | +7.23% | +7.23% | +12.50% | +12.50% | +12.50% |
Mese peggiore | -4.49% | -4.49% | -4.49% | -10.56% | -10.56% |
Perdita massima | -13.56% | -13.56% | -13.56% | -39.63% | -39.63% |
Outperformance | +10.45% | - | +11.79% | +15.46% | +18.54% |
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 | +21.29% | ||
---|---|---|---|
6 mesi | +6.70% | ||
1 anno | +40.76% | ||
3 anni | +9.21% | ||
5 anni | +40.74% | ||
10 anni | +136.94% | ||
Dall'inizio | +508.56% | ||
Anno | |||
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% |