GAM Star Contin. European Equity EUR Acc/  IE0033640594  /

Fonds
NAV8/21/2017 Chg.-0.0896 Type of yield Investment Focus Investment company
24.7593EUR -0.36% 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 5.33 -0.72%
2017 0.29 1.73 4.62 3.36 1.70 -3.01 0.11 -0.98 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 9.94% 9.83% 16.83% 15.03%
Sharpe ratio 1.37 1.02 1.21 0.75 0.86
Best month +5.33% +4.62% +5.33% +9.07% +9.07%
Worst month -3.01% -3.01% -3.01% -7.99% -7.99%
Maximum loss -5.80% -5.80% -5.90% -17.85% -17.85%
Outperformance +0.61% - -0.50% +18.02% +17.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Contin. European Equity... reinvestment 16.7852 +16.91% +27.69%
GAM Star Contin. European Equ.I ... reinvestment 22.8580 +19.11% +64.04%
GAM Star Contin.European Eq.I GB... paying dividend 21.9250 +19.11% -
GAM Star Contin. European Equ.I ... paying dividend 4.8234 +18.53% +60.92%
GAM Star Contin. European Equity... reinvestment 24.7593 +11.53% +41.82%
GAM Star Contin. European Equity... reinvestment 18.6244 +16.31% +25.93%
GAM Star Contin. European Equity... reinvestment 19.3825 +16.18% +32.73%
GAM Star Contin. European Equ.C ... reinvestment 15.5100 +10.71% +38.98%
GAM Star Contin. European Equity... reinvestment 4.9469 +18.51% +61.85%

Performance

YTD  
+7.88%
6 Months  
+4.77%
1 Year  
+11.53%
3 Years  
+41.82%
5 Years  
+80.50%
Since start  
+147.59%
Year
2016
  -0.72%
2015  
+23.64%
2014  
+4.08%
2013  
+20.96%
2012  
+33.92%
2011
  -12.01%
2010  
+14.58%
2009  
+25.00%
2008
  -37.01%