GAM Star European Equity Ord Acc - EUR/ IE0002987190 /
NAV2024-05-27 | Chg.+1.0533 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
681.3504EUR | +0.15% | reinvestment | Equity Europe | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1992 | - | - | - | - | - | - | - | - | - | - | -0.29 | 1.63 | - |
1993 | 0.66 | 2.86 | 1.29 | -0.55 | -0.52 | 2.18 | 2.01 | 5.65 | -2.88 | 7.30 | -0.93 | 10.26 | - |
1994 | 8.44 | -4.12 | -2.57 | -0.91 | -0.50 | -5.67 | 5.06 | 2.19 | -3.32 | -0.74 | -2.48 | - | - |
1995 | -3.52 | -2.31 | -2.91 | 0.65 | 5.01 | -0.02 | 3.73 | 2.21 | -0.58 | -2.16 | 0.87 | - | - |
1996 | 5.85 | 2.03 | 3.14 | 5.81 | 1.22 | 1.54 | -4.80 | 2.75 | 2.57 | 1.55 | 3.53 | 2.47 | - |
1997 | 5.69 | 5.59 | -2.03 | 3.15 | 3.53 | 5.77 | 9.07 | -5.12 | 4.22 | -4.91 | -0.65 | 6.53 | +34.03% |
1998 | 0.60 | 7.57 | 11.58 | -1.89 | 1.43 | 1.78 | 4.29 | -11.68 | -12.63 | -2.01 | 11.37 | -1.39 | +5.91% |
1999 | - | 5.11 | 1.47 | 3.53 | -3.37 | 1.90 | -1.98 | 3.32 | -4.04 | 6.44 | 12.36 | 15.29 | +45.72% |
2000 | 2.41 | 14.14 | 5.63 | -2.38 | -4.56 | -0.73 | 4.75 | 2.97 | -2.39 | 1.33 | -3.19 | -2.65 | +14.83% |
2001 | -0.34 | -5.23 | -4.16 | 5.70 | 0.35 | -2.18 | -2.96 | -4.26 | -11.00 | 2.80 | 2.00 | 2.32 | -16.68% |
2002 | -0.60 | -0.19 | 3.54 | -1.65 | -3.27 | -6.88 | -9.45 | -1.65 | -11.27 | 5.18 | 3.29 | -6.84 | -27.21% |
2003 | -6.93 | -4.57 | -2.47 | 8.45 | 2.17 | 2.32 | 4.34 | 1.51 | -3.13 | 5.87 | 1.15 | 3.49 | +11.69% |
2004 | 2.09 | 3.09 | -2.24 | 2.36 | 0.01 | 1.97 | -1.49 | -0.48 | 2.60 | 0.89 | 3.03 | 2.35 | +14.94% |
2005 | 2.92 | 4.40 | -0.39 | -2.80 | 4.58 | 3.97 | 3.38 | 0.44 | 4.43 | -3.15 | 3.66 | 2.81 | +26.58% |
2006 | 3.91 | 2.55 | 2.52 | 0.21 | -4.66 | -1.38 | 2.74 | 3.21 | 2.06 | 2.82 | 0.05 | 3.71 | +18.85% |
2007 | 1.96 | -1.60 | 4.07 | 4.33 | 2.47 | -0.12 | -3.54 | -0.56 | 0.79 | 3.54 | -4.38 | -1.62 | +4.98% |
2008 | -11.05 | -2.90 | -3.82 | 6.16 | 1.80 | -9.54 | -1.85 | 2.45 | -10.80 | -9.86 | -5.59 | -3.59 | -40.23% |
2009 | -2.44 | -7.46 | 0.24 | 11.34 | 4.12 | -1.75 | 10.19 | 4.82 | 1.77 | -2.99 | 0.27 | 6.07 | +25.01% |
2010 | -2.92 | -0.46 | 8.26 | -1.05 | -5.63 | -1.94 | 3.96 | -0.66 | 2.25 | 1.51 | 0.00 | 5.97 | +8.82% |
2011 | -1.72 | 3.29 | -2.06 | 3.23 | 0.43 | -3.40 | -3.56 | -9.09 | -3.91 | 7.09 | -0.37 | 1.31 | -9.33% |
2012 | 6.79 | 5.91 | 1.48 | -0.11 | -5.79 | 3.52 | 5.16 | 1.82 | 1.72 | 0.95 | 4.68 | 0.15 | +28.87% |
2013 | 1.30 | 3.97 | 2.47 | -1.40 | 3.65 | -4.82 | 3.57 | 0.01 | 4.04 | 3.68 | 0.70 | 2.11 | +20.60% |
2014 | -1.90 | 4.44 | -1.02 | -0.63 | 1.38 | -1.80 | -3.27 | 1.90 | 0.86 | -1.64 | 5.30 | 0.78 | +4.11% |
2015 | 8.47 | 6.88 | 4.58 | -1.07 | 2.83 | -3.34 | 2.77 | -5.17 | -2.12 | 6.68 | 2.90 | -2.34 | +21.90% |
2016 | -6.58 | -3.85 | 2.09 | 0.76 | 3.84 | -9.67 | 6.10 | 0.79 | 0.06 | -1.54 | 0.24 | 5.16 | -3.76% |
2017 | 0.02 | 2.62 | 3.56 | 3.44 | 1.35 | -3.27 | 0.80 | -0.61 | 3.36 | 1.76 | -2.32 | 1.09 | +12.17% |
2018 | 2.74 | -3.80 | -1.92 | 3.83 | 1.77 | -0.92 | 0.13 | -3.61 | -1.22 | -7.38 | -3.40 | -5.93 | -18.56% |
2019 | 8.32 | 5.69 | 1.23 | 4.78 | -5.77 | 5.29 | -0.37 | -0.52 | 2.25 | 1.09 | 3.67 | 3.45 | +32.35% |
2020 | -0.59 | -6.65 | -12.89 | 8.36 | 6.78 | 2.58 | 0.02 | 6.01 | 0.22 | -2.90 | 12.99 | 5.34 | +17.82% |
2021 | -1.10 | 3.26 | 3.09 | 3.64 | 1.58 | 2.17 | 1.74 | 3.43 | -2.60 | 5.60 | -2.20 | 3.06 | +23.53% |
2022 | -6.30 | -5.33 | 1.20 | -2.81 | -0.73 | -10.08 | 7.69 | -4.52 | -5.85 | 6.07 | 8.29 | -4.24 | -17.08% |
2023 | 7.86 | 2.02 | -0.48 | 1.03 | -0.88 | 2.17 | 3.30 | -2.09 | -2.07 | -2.77 | 6.95 | 3.60 | +19.60% |
2024 | 0.30 | 4.07 | 4.57 | 0.77 | 3.51 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.50% | 9.07% | 10.21% | 15.88% | 18.14% |
Sharpe ratio | 3.63 | 4.29 | 1.81 | 0.26 | 0.53 |
Best month | +4.57% | +6.95% | +6.95% | +8.29% | +12.99% |
Worst month | +0.30% | +0.30% | -2.77% | -10.08% | -12.89% |
Maximum loss | -3.31% | -3.68% | -7.30% | -27.78% | -34.74% |
Outperformance | +18.46% | - | +20.12% | +23.48% | +22.29% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Star European Equity Ord Inc... | paying dividend | 5.1032 | +19.71% | +24.49% | |
GAM Star European Equity Ord Acc... | reinvestment | 6.2435 | +19.71% | +24.51% | |
GAM Star European Equity C Acc -... | reinvestment | 49.8479 | +21.28% | +23.33% | |
GAM Star European Equity Inst Ac... | reinvestment | 48.5642 | +22.73% | +27.85% | |
GAM Star European Equity Ord Inc... | paying dividend | 36.9686 | +23.84% | +12.14% | |
GAM Star European Equity Ord Acc... | reinvestment | 20.7414 | +25.13% | +14.06% | |
GAM Star European Equity Ord Acc... | reinvestment | 681.3504 | +22.12% | +25.95% | |
GAM Star European Equity Ord Acc... | reinvestment | 45.0795 | +23.83% | +12.09% | |
GAM Star European Equity Ord Inc... | paying dividend | 563.5050 | +22.12% | +25.95% |
Performance
YTD | +13.85% | ||
---|---|---|---|
6 Months | +19.28% | ||
1 Year | +22.12% | ||
3 Years | +25.95% | ||
5 Years | +87.17% | ||
10 Years | +137.65% | ||
Since start | +1232.58% | ||
Year | |||
2023 | +19.60% | ||
2022 | -17.08% | ||
2021 | +23.53% | ||
2020 | +17.82% | ||
2019 | +32.35% | ||
2018 | -18.56% | ||
2017 | +12.17% | ||
2016 | -3.76% | ||
2015 | +21.90% |