GAM Star Continental European Equity Ord Acc - USD/ IE0033640156 /
NAV20.05.2024 | Diff.+0,1034 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
29,9916USD | +0,35% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 8,21 | 1,78 | -1,65 | -12,02 | 5,92 | 3,18 | 4,02 | 5,13 | 1,97 | 5,10 | 2,52 | +25,12% |
2013 | 5,65 | -0,08 | -0,08 | 1,43 | 1,98 | -4,26 | 6,00 | -0,93 | 6,60 | 3,30 | 1,39 | 2,71 | +25,81% |
2014 | -3,20 | 6,39 | -1,27 | -0,39 | -0,28 | -1,46 | -5,44 | -0,49 | -2,94 | -2,60 | 5,88 | -2,31 | -8,43% |
2015 | 1,69 | 6,34 | 0,53 | 2,91 | 0,24 | -1,98 | 1,79 | -4,00 | -2,47 | 6,02 | -1,07 | 0,93 | +10,91% |
2016 | -5,70 | -3,27 | 7,80 | 1,32 | 0,63 | -8,18 | 6,78 | -0,06 | 1,09 | -3,50 | -3,96 | 4,73 | -3,61% |
2017 | 2,76 | 0,03 | 5,30 | 5,23 | 5,02 | -1,63 | 3,49 | -0,10 | 2,66 | -0,26 | -0,15 | 1,06 | +25,69% |
2018 | 7,09 | -5,93 | -1,17 | 1,05 | -2,19 | -0,36 | 1,19 | -4,90 | -1,56 | -10,46 | -2,48 | -5,63 | -23,46% |
2019 | 7,86 | 4,85 | -0,38 | 5,47 | -6,71 | 8,17 | -2,19 | -1,40 | 0,64 | 3,65 | 2,41 | 4,54 | +29,14% |
2020 | -2,31 | -7,65 | -13,21 | 8,15 | 8,67 | 4,22 | 4,85 | 6,69 | -1,79 | -3,57 | 15,03 | 5,86 | +23,73% |
2021 | -1,62 | 3,41 | 1,27 | 4,99 | 2,88 | -0,57 | 2,24 | 3,16 | -4,66 | 6,56 | -4,78 | 4,40 | +17,87% |
2022 | -8,85 | -5,77 | -0,53 | -7,67 | 0,84 | -11,96 | 5,00 | -6,57 | -7,54 | 6,47 | 13,08 | -0,17 | -23,66% |
2023 | 9,72 | -0,47 | 2,64 | 2,35 | -4,42 | 5,30 | 4,29 | -3,90 | -4,28 | -2,73 | 11,22 | 5,07 | +25,90% |
2024 | -1,25 | 3,84 | 4,39 | -0,51 | 4,94 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,18% | 11,92% | 14,01% | 20,35% | 21,11% |
Sharpe Ratio | 2,47 | 3,11 | 1,40 | 0,06 | 0,40 |
Bester Monat | +5,07% | +11,22% | +11,22% | +13,08% | +15,03% |
Schlechtester Monat | -1,25% | -1,25% | -4,42% | -11,96% | -13,21% |
Maximaler Verlust | -4,06% | -5,80% | -11,15% | -39,84% | -39,84% |
Outperformance | +0,74% | - | +3,22% | -0,23% | -9,54% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Star Continental European Eq... | thesaurierend | 25,9565 | +21,66% | +27,44% | |
GAM Star Continental European Eq... | thesaurierend | 27,9614 | +23,87% | +17,52% | |
GAM Star Continental European Eq... | thesaurierend | 38,6496 | +21,04% | +30,89% | |
GAM Star Continental European Eq... | ausschüttend | 34,8388 | +21,04% | +30,87% | |
GAM Star Continent.European Eq.O... | ausschüttend | 7,6577 | +20,45% | +28,94% | |
GAM Star Continent.European Eq.I... | thesaurierend | 37,0507 | +23,12% | +32,11% | |
GAM Star Continent.European Eq.I... | ausschüttend | 33,9102 | +23,12% | +32,11% | |
GAM Star Continental European Eq... | thesaurierend | 43,3769 | +22,51% | +30,14% | |
GAM Star Continental European Eq... | thesaurierend | 29,9916 | +23,23% | +15,75% | |
GAM Star Continental European Eq... | thesaurierend | 29,4264 | +24,43% | +16,44% | |
GAM Star Continental European Eq... | thesaurierend | 33,3252 | +23,24% | +32,51% | |
GAM Star Continental European Eq... | thesaurierend | 8,0891 | +20,45% | +28,95% |
Performance
lfd. Jahr | +11,75% | ||
---|---|---|---|
6 Monate | +18,55% | ||
1 Jahr | +23,23% | ||
3 Jahre | +15,75% | ||
5 Jahre | +77,61% | ||
10 Jahre | +93,55% | ||
seit Beginn | +199,92% | ||
Jahr | |||
2023 | +25,90% | ||
2022 | -23,66% | ||
2021 | +17,87% | ||
2020 | +23,73% | ||
2019 | +29,14% | ||
2018 | -23,46% | ||
2017 | +25,69% | ||
2016 | -3,61% | ||
2015 | +10,91% |