GAM Star Continental European Equity Ord Acc - CHF/ IE0033641121 /
NAV2024-04-30 | Chg.-0.0569 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.2952CHF | -0.20% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 6.39 | 1.57 | -1.14 | -5.77 | 3.44 | 6.22 | 1.65 | 3.52 | 1.06 | 4.72 | 1.07 | +24.50% |
2013 | 5.06 | 2.84 | 1.32 | -0.72 | 4.76 | -5.29 | 3.89 | -0.55 | 3.77 | 3.53 | 1.30 | 1.11 | +22.59% |
2014 | -1.75 | 3.25 | -0.80 | -0.85 | 1.45 | -2.56 | -3.09 | 0.57 | 0.91 | -1.79 | 6.17 | 0.66 | +1.82% |
2015 | -5.85 | 9.57 | 3.00 | -0.73 | 0.93 | -2.91 | 4.72 | -3.40 | -1.59 | 7.03 | 3.12 | -1.72 | +11.61% |
2016 | -3.45 | -5.99 | 3.65 | 1.40 | 4.38 | -10.03 | 5.93 | 1.60 | -0.26 | -1.11 | -1.52 | 4.49 | -2.14% |
2017 | -0.25 | 1.53 | 5.25 | 4.66 | 2.07 | -2.64 | 4.27 | -0.51 | 3.38 | 2.75 | -1.64 | 0.29 | +20.52% |
2018 | 2.16 | -4.37 | 0.14 | 4.46 | -2.86 | 0.64 | 0.88 | -7.10 | -0.57 | -7.79 | -3.12 | -6.91 | -22.57% |
2019 | 8.55 | 5.29 | -0.41 | 7.92 | -7.92 | 4.86 | -0.68 | -1.45 | 1.42 | 2.57 | 3.72 | 1.30 | +26.86% |
2020 | -2.70 | -7.31 | -13.25 | 7.88 | 8.17 | 2.79 | 0.66 | 5.60 | 0.21 | -3.80 | 13.62 | 3.37 | +12.95% |
2021 | -0.99 | 5.23 | 5.29 | 1.74 | 1.45 | 2.20 | 0.24 | 4.27 | -2.91 | 4.37 | -3.57 | 2.79 | +21.50% |
2022 | -6.86 | -7.15 | -0.23 | -2.62 | -0.42 | -12.07 | 4.46 | -4.26 | -6.75 | 8.25 | 7.65 | -3.05 | -22.49% |
2023 | 8.96 | 1.53 | 0.04 | -0.28 | -2.08 | 3.06 | 1.10 | -2.07 | -1.03 | -3.24 | 6.27 | 1.69 | +14.10% |
2024 | 0.65 | 6.58 | 6.77 | 1.31 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.01% | 10.75% | 11.92% | 18.23% | 19.64% |
Sharpe ratio | 4.91 | 5.03 | 1.47 | 0.00 | 0.20 |
Best month | +6.77% | +6.77% | +6.77% | +8.96% | +13.62% |
Worst month | +0.65% | -3.24% | -3.24% | -12.07% | -13.25% |
Maximum loss | -3.16% | -3.73% | -9.17% | -35.68% | -35.68% |
Outperformance | +0.26% | - | +2.45% | -0.33% | -9.22% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Star Continental European Eq... | reinvestment | 25.1430 | +20.99% | +22.96% | |
GAM Star Continental European Eq... | reinvestment | 26.6377 | +19.25% | +13.24% | |
GAM Star Continental European Eq... | reinvestment | 37.3701 | +18.66% | +25.18% | |
GAM Star Continental European Eq... | paying dividend | 33.6854 | +18.66% | +25.17% | |
GAM Star Continent.European Eq.O... | paying dividend | 7.4060 | +18.07% | +23.32% | |
GAM Star Continent.European Eq.I... | reinvestment | 36.1230 | +23.32% | +27.31% | |
GAM Star Continent.European Eq.I... | paying dividend | 33.0611 | +23.32% | +27.31% | |
GAM Star Continental European Eq... | reinvestment | 42.0015 | +21.83% | +25.57% | |
GAM Star Continental European Eq... | reinvestment | 28.5806 | +18.64% | +11.53% | |
GAM Star Continental European Eq... | reinvestment | 28.2952 | +21.19% | +11.71% | |
GAM Star Continental European Eq... | reinvestment | 32.2580 | +22.56% | +27.85% | |
GAM Star Continental European Eq... | reinvestment | 7.8233 | +18.08% | +23.33% |
Performance
YTD | +16.05% | ||
---|---|---|---|
6 Months | +25.41% | ||
1 Year | +21.19% | ||
3 Years | +11.71% | ||
5 Years | +45.47% | ||
Since start | +182.95% | ||
Year | |||
2023 | +14.10% | ||
2022 | -22.49% | ||
2021 | +21.50% | ||
2020 | +12.95% | ||
2019 | +26.86% | ||
2018 | -22.57% | ||
2017 | +20.52% | ||
2016 | -2.14% | ||
2015 | +11.61% |