GAM Star European Equity Inst Acc - EUR/ IE00B3CTG856 /
| NAV2024-05-14 | Chg.+0.0319 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.1122EUR | +0.07% | reinvestment | Equity Europe | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -5.56 | -3.49 | - |
| 2009 | -2.38 | -7.42 | 0.23 | 11.42 | 4.10 | -1.67 | 10.21 | 4.90 | 1.82 | -2.98 | 0.26 | 6.12 | +25.54% |
| 2010 | -2.88 | -0.34 | 8.26 | -1.02 | -5.56 | -1.93 | 4.04 | -0.61 | 2.29 | 1.55 | 0.04 | 6.02 | +9.42% |
| 2011 | -1.68 | 3.33 | -2.01 | 3.27 | 0.47 | -3.35 | -3.52 | -9.04 | -3.87 | 7.13 | -0.33 | 1.35 | -8.86% |
| 2012 | 6.83 | 5.95 | 1.52 | -0.07 | -5.75 | 3.56 | 5.20 | 1.86 | 1.75 | 1.00 | 4.72 | 0.19 | +29.49% |
| 2013 | 1.34 | 4.01 | 2.51 | -1.35 | 3.70 | -4.79 | 3.61 | 0.06 | 4.08 | 3.72 | 0.74 | 2.15 | +21.19% |
| 2014 | -1.86 | 4.48 | -0.98 | -0.59 | 1.43 | -1.76 | -3.23 | 1.94 | 0.90 | -1.60 | 5.33 | 0.83 | +4.63% |
| 2015 | 8.51 | 6.92 | 4.63 | -1.03 | 2.87 | -3.29 | 2.81 | -5.13 | -2.08 | 6.72 | 2.94 | -2.30 | +22.51% |
| 2016 | -6.54 | -3.81 | 2.13 | 0.80 | 3.88 | -9.64 | 6.14 | 0.83 | 0.10 | -1.50 | 0.29 | 5.20 | -3.27% |
| 2017 | 0.06 | 2.66 | 3.61 | 3.48 | 1.40 | -3.23 | 0.84 | -0.57 | 3.40 | 1.80 | -2.28 | 1.13 | +12.73% |
| 2018 | 2.78 | -3.77 | -1.88 | 3.87 | 1.81 | -0.88 | 0.17 | -3.57 | -1.18 | -7.34 | -3.36 | -5.89 | -18.15% |
| 2019 | 8.37 | 5.73 | 1.27 | 4.83 | -5.73 | 5.33 | -0.33 | -0.48 | 2.29 | 1.14 | 3.71 | 3.49 | +33.01% |
| 2020 | -0.55 | -6.62 | -12.85 | 8.41 | 6.82 | 2.63 | 0.06 | 6.05 | 0.26 | -2.86 | 13.04 | 5.38 | +18.41% |
| 2021 | -1.06 | 3.30 | 3.14 | 3.68 | 1.63 | 2.21 | 1.78 | 3.47 | -2.56 | 5.64 | -2.16 | 3.11 | +24.15% |
| 2022 | -6.26 | -5.29 | 1.24 | -2.77 | -0.68 | -10.05 | 7.73 | -4.48 | -5.81 | 6.12 | 8.33 | -4.20 | -16.66% |
| 2023 | 7.91 | 2.06 | -0.43 | 1.07 | -0.83 | 2.21 | 3.35 | -2.04 | -2.03 | -2.73 | 7.00 | 3.65 | +20.20% |
| 2024 | 0.34 | 4.11 | 4.61 | 0.82 | 2.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 9.25% | 10.48% | 15.93% | 18.17% |
| Sharpe ratio | 3.70 | 4.46 | 1.77 | 0.32 | 0.53 |
| Best month | +4.61% | +7.00% | +7.00% | +8.33% | +13.04% |
| Worst month | +0.34% | +0.34% | -2.73% | -10.05% | -12.85% |
| Maximum loss | -3.29% | -3.65% | -7.19% | -27.46% | -34.71% |
| Outperformance | +14.14% | - | +19.87% | +18.83% | +22.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star European Equity Ord Inc... | paying dividend | 5.1163 | +20.46% | +27.12% | |
| GAM Star European Equity Ord Acc... | reinvestment | 6.2595 | +20.46% | +27.13% | |
| GAM Star European Equity C Acc -... | reinvestment | 49.4049 | +20.84% | +24.68% | |
| GAM Star European Equity Inst Ac... | reinvestment | 48.1122 | +22.29% | +29.25% | |
| GAM Star European Equity Ord Inc... | paying dividend | 36.5179 | +21.24% | +13.65% | |
| GAM Star European Equity Ord Acc... | reinvestment | 20.3193 | +22.66% | +14.00% | |
| GAM Star European Equity Ord Acc... | reinvestment | 675.1280 | +21.68% | +27.32% | |
| GAM Star European Equity Ord Acc... | reinvestment | 44.5300 | +21.23% | +13.60% | |
| GAM Star European Equity Ord Inc... | paying dividend | 558.3590 | +21.68% | +27.32% |
Performance
| YTD | +13.02% | ||
|---|---|---|---|
| 6 Months | +20.27% | ||
| 1 Year | +22.29% | ||
| 3 Years | +29.25% | ||
| 5 Years | +88.63% | ||
| 10 Years | +149.84% | ||
| Since start | +381.12% | ||
| Year | |||
| 2023 | +20.20% | ||
| 2022 | -16.66% | ||
| 2021 | +24.15% | ||
| 2020 | +18.41% | ||
| 2019 | +33.01% | ||
| 2018 | -18.15% | ||
| 2017 | +12.73% | ||
| 2016 | -3.27% | ||
| 2015 | +22.51% | ||
