GAM Star Contin. European Equity EUR Acc/  IE0033640594  /

Fonds
NAV12/5/2016 Chg.+0.1817 Type of yield Investment Focus Investment company
21.6838EUR +0.85% reinvestment Equity Europe GAM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -3.08 4.07 3.24 -
2006 4.25 3.63 3.51 0.74 -5.58 -1.30 0.88 2.27 2.65 2.00 0.08 4.80 +18.95%
2007 1.86 -0.84 4.08 5.25 2.60 -0.14 -3.08 -1.34 1.72 3.03 -3.49 -0.99 +8.55%
2008 -11.88 -2.03 -2.74 5.03 1.46 -9.04 -1.32 1.60 -10.61 -8.44 -4.61 -1.12 -37.01%
2009 -3.86 -7.92 2.44 9.90 4.45 -2.62 9.19 5.34 3.22 -3.31 0.88 6.49 +25.00%
2010 -3.36 0.00 8.65 -1.73 -5.55 0.93 3.21 -0.56 4.14 3.26 -0.85 6.45 +14.58%
2011 -1.36 2.77 -1.43 3.77 0.06 -2.53 -4.61 -9.21 -6.51 7.64 -0.72 0.56 -12.01%
2012 7.82 6.29 1.68 -0.87 -5.75 3.42 6.23 1.69 2.87 1.18 4.89 0.85 +33.92%
2013 2.66 3.91 1.82 -1.27 3.29 -4.36 3.82 -0.34 4.23 2.80 1.39 1.58 +20.96%
2014 -1.33 3.92 -1.06 -1.05 1.43 -1.95 -3.27 1.45 0.94 -1.72 6.46 0.59 +4.08%
2015 9.07 6.98 4.99 -1.36 2.45 -3.55 2.68 -5.35 -2.10 7.18 3.46 -1.86 +23.64%
2016 -5.31 -3.68 2.78 0.81 3.53 -7.99 6.08 0.34 0.19 -0.77 -1.05 -0.49 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.49% 18.46% 19.46% 17.23% 16.01%
Sharpe ratio -0.33 -0.32 -0.37 0.49 0.90
Best month +6.08% +6.08% +6.08% +9.07% +9.07%
Worst month -7.99% -7.99% -7.99% -7.99% -7.99%
Maximum loss -15.44% -11.85% -16.60% -17.85% -17.85%
Outperformance -0.56% - -0.63% +7.99% +28.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Contin. European Equity... reinvestment 13.2942 -8.15% +0.12%
GAM Star Contin. European Equ.I ... reinvestment 18.3918 +8.89% +28.64%
GAM Star Contin.European Eq.I GB... paying dividend 17.8574 - -
GAM Star Contin. European Equity... reinvestment 21.6838 -7.49% +26.16%
GAM Star Contin. European Equity... reinvestment 14.8039 -8.60% -1.18%
GAM Star Contin. European Equity... reinvestment 16.2193 -7.65% +11.22%
GAM Star Contin. European Equ.C ... reinvestment 13.6600 -8.08% +23.73%
GAM Star Contin. European Equity... reinvestment 3.9950 +8.42% +27.11%

Performance

YTD
  -6.20%
6 Months
  -3.15%
1 Year
  -7.49%
3 Years  
+26.16%
5 Years  
+93.54%
Since start  
+116.84%
Year
2015  
+23.64%
2014  
+4.08%
2013  
+20.96%
2012  
+33.92%
2011
  -12.01%
2010  
+14.58%
2009  
+25.00%
2008
  -37.01%
2007  
+8.55%