GAM Star Continental European Equity C Acc - EUR/ IE00B1W3X600 /
| NAV14.05.2024 | Diff.+0.0131 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.8280EUR | +0.05% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | -1.34 | 3.21 | -4.43 | 3.75 | -0.38 | 4.10 | 2.75 | 1.34 | 1.58 | - |
| 2014 | -1.47 | 3.96 | -1.10 | -1.11 | 1.38 | -2.05 | -3.31 | 1.35 | 0.89 | -1.76 | 6.46 | 0.51 | +3.38% |
| 2015 | 8.97 | 6.92 | 5.04 | -1.44 | 2.36 | -3.60 | 2.61 | -5.42 | -2.10 | 7.12 | 3.39 | -1.94 | +22.80% |
| 2016 | -5.39 | -3.75 | 2.77 | 0.80 | 3.47 | -8.11 | 6.09 | 0.29 | 0.07 | -0.79 | -1.15 | 5.32 | -1.37% |
| 2017 | 0.21 | 1.66 | 4.55 | 3.31 | 1.64 | -3.09 | 0.06 | -0.96 | 3.16 | 1.19 | -2.53 | 0.32 | +9.62% |
| 2018 | 3.16 | -3.98 | -2.04 | 2.80 | 1.20 | -0.44 | 0.88 | -4.42 | -1.43 | -8.26 | -2.45 | -6.57 | -20.14% |
| 2019 | 7.43 | 5.59 | 0.98 | 5.59 | -6.21 | 5.78 | 0.00 | -0.40 | 1.65 | 1.17 | 3.60 | 2.61 | +30.67% |
| 2020 | -1.07 | -6.88 | -13.17 | 8.28 | 6.94 | 3.15 | -0.47 | 5.43 | 0.11 | -2.98 | 11.95 | 3.44 | +12.77% |
| 2021 | -0.97 | 3.45 | 4.53 | 2.44 | 1.24 | 2.46 | 2.19 | 3.56 | -2.94 | 6.65 | -2.17 | 3.27 | +25.93% |
| 2022 | -7.59 | -6.01 | 0.35 | -2.68 | -0.76 | -9.84 | 7.60 | -5.32 | -5.15 | 5.47 | 8.48 | -3.74 | -19.23% |
| 2023 | 7.76 | 1.87 | 0.13 | 0.67 | -1.09 | 2.84 | 3.13 | -2.43 | -1.92 | -2.63 | 7.68 | 3.72 | +20.81% |
| 2024 | 0.36 | 4.17 | 4.54 | 0.43 | 2.72 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.96% | 9.43% | 10.88% | 16.34% | 18.16% |
| Sharpe Ratio | 3.53 | 4.40 | 1.75 | 0.27 | 0.45 |
| Bester Monat | +4.54% | +7.68% | +7.68% | +8.48% | +11.95% |
| Schlechtester Monat | +0.36% | +0.36% | -2.63% | -9.84% | -13.17% |
| Maximaler Verlust | -3.25% | -3.62% | -7.45% | -29.86% | -33.87% |
| Outperformance | -0.02% | - | +1.78% | +1.70% | -13.48% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | thesaurierend | 25.8280 | +22.84% | +26.97% | |
| GAM Star Continental European Eq... | thesaurierend | 27.7151 | +23.85% | +17.44% | |
| GAM Star Continental European Eq... | thesaurierend | 38.6730 | +23.07% | +31.40% | |
| GAM Star Continental European Eq... | ausschüttend | 34.8598 | +23.06% | +31.38% | |
| GAM Star Continent.European Eq.O... | ausschüttend | 7.6629 | +22.46% | +29.45% | |
| GAM Star Continent.European Eq.I... | thesaurierend | 36.8401 | +24.25% | +33.17% | |
| GAM Star Continent.European Eq.I... | ausschüttend | 33.7174 | +24.25% | +33.18% | |
| GAM Star Continental European Eq... | thesaurierend | 43.1572 | +23.70% | +29.66% | |
| GAM Star Continental European Eq... | thesaurierend | 29.7308 | +23.22% | +15.67% | |
| GAM Star Continental European Eq... | thesaurierend | 29.0813 | +24.52% | +15.64% | |
| GAM Star Continental European Eq... | thesaurierend | 33.1531 | +24.44% | +32.02% | |
| GAM Star Continental European Eq... | thesaurierend | 8.0946 | +22.46% | +29.45% |
Performance
| lfd. Jahr | +12.76% | ||
|---|---|---|---|
| 6 Monate | +20.36% | ||
| 1 Jahr | +22.84% | ||
| 3 Jahre | +26.97% | ||
| 5 Jahre | +75.82% | ||
| 10 Jahre | +124.79% | ||
| seit Beginn | +147.87% | ||
| Jahr | |||
| 2023 | +20.81% | ||
| 2022 | -19.23% | ||
| 2021 | +25.93% | ||
| 2020 | +12.77% | ||
| 2019 | +30.67% | ||
| 2018 | -20.14% | ||
| 2017 | +9.62% | ||
| 2016 | -1.37% | ||
| 2015 | +22.80% | ||
