GAM Star Continental European Equity Z Acc - EUR/ IE00B8Q8GH20 /
| NAV20/05/2024 | Var.+0.1499 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.3252EUR | +0.45% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.55 | 4.65 | 2.55 | 1.35 | 2.57 | 2.30 | 3.68 | -2.84 | 6.76 | -2.05 | 3.39 | +24.95% |
| 2022 | -7.48 | -5.91 | 0.46 | -2.58 | -0.64 | -9.74 | 7.71 | -5.21 | -5.05 | 5.58 | 8.59 | -3.64 | -18.18% |
| 2023 | 7.88 | 1.97 | 0.24 | 0.77 | -0.97 | 2.95 | 3.25 | -2.32 | -1.82 | -2.52 | 7.80 | 3.83 | +22.38% |
| 2024 | 0.48 | 4.28 | 4.64 | 0.55 | 3.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.84% | 9.14% | 10.89% | 16.25% | -% |
| Indice di Sharpe | 3.75 | 4.37 | 1.80 | 0.37 | - |
| Mese migliore | +4.64% | +7.80% | +7.80% | +8.59% | - |
| Mese peggiore | +0.48% | +0.48% | -2.52% | -9.74% | - |
| Perdita massima | -3.20% | -3.55% | -7.18% | -28.01% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | reinvestment | 25.9565 | +21.66% | +27.44% | |
| GAM Star Continental European Eq... | reinvestment | 27.9614 | +23.87% | +17.52% | |
| GAM Star Continental European Eq... | reinvestment | 38.6496 | +21.04% | +30.89% | |
| GAM Star Continental European Eq... | paying dividend | 34.8388 | +21.04% | +30.87% | |
| GAM Star Continent.European Eq.O... | paying dividend | 7.6577 | +20.45% | +28.94% | |
| GAM Star Continent.European Eq.I... | reinvestment | 37.0507 | +23.12% | +32.11% | |
| GAM Star Continent.European Eq.I... | paying dividend | 33.9102 | +23.12% | +32.11% | |
| GAM Star Continental European Eq... | reinvestment | 43.3769 | +22.51% | +30.14% | |
| GAM Star Continental European Eq... | reinvestment | 29.9916 | +23.23% | +15.75% | |
| GAM Star Continental European Eq... | reinvestment | 29.4264 | +24.43% | +16.44% | |
| GAM Star Continental European Eq... | reinvestment | 33.3252 | +23.24% | +32.51% | |
| GAM Star Continental European Eq... | reinvestment | 8.0891 | +20.45% | +28.95% |
Prestazione
| YTD | +13.90% | ||
|---|---|---|---|
| 6 mesi | +19.73% | ||
| 1 anno | +23.24% | ||
| 3 anni | +32.51% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +42.51% | ||
| Anno | |||
| 2023 | +22.38% | ||
| 2022 | -18.18% | ||
| 2021 | +24.95% | ||
