GAM Star European Equity Ord Acc - USD/ IE0005616481 /
| NAV2024-05-27 | Chg.+0.1215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.0795USD | +0.27% | reinvestment | Equity Europe | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 1.06 | 3.23 | -3.68 | -0.38 | 1.73 | 1.89 | -2.87 | 0.95 | 4.72 | 3.79 | 7.04 | 4.38 | +23.54% |
| 2005 | -1.09 | 6.05 | -2.47 | -3.97 | -0.05 | 2.31 | 3.64 | 2.30 | 1.68 | -3.45 | 1.94 | 3.19 | +10.02% |
| 2006 | 6.64 | 0.66 | 3.73 | 4.46 | -3.31 | -2.66 | 3.78 | 3.59 | 0.96 | 3.53 | 3.81 | 3.39 | +32.03% |
| 2007 | 0.64 | -0.10 | 5.02 | 6.62 | 0.99 | 0.53 | -2.53 | -1.01 | 5.52 | 5.09 | -3.46 | -1.86 | +15.87% |
| 2008 | -9.23 | -1.22 | -0.23 | 5.02 | 1.42 | -8.53 | -2.81 | -2.62 | -14.08 | -18.64 | -5.83 | 6.19 | -42.35% |
| 2009 | -10.52 | -8.54 | 4.81 | 11.17 | 11.42 | -2.57 | 12.01 | 5.37 | 3.87 | -2.45 | 2.25 | 1.25 | +28.16% |
| 2010 | -6.08 | -2.16 | 7.36 | -2.61 | -12.70 | -2.55 | 11.07 | -3.42 | 9.82 | 3.94 | -6.97 | 9.33 | +1.81% |
| 2011 | 0.54 | 4.11 | 0.50 | 7.91 | -2.41 | -2.62 | -4.26 | -9.23 | -10.52 | 10.80 | -3.34 | -2.32 | -12.26% |
| 2012 | 7.87 | 7.86 | 1.59 | -0.88 | -12.06 | 6.02 | 2.14 | 4.16 | 3.95 | 1.75 | 4.89 | 1.79 | +31.24% |
| 2013 | 4.25 | -0.05 | 0.54 | 1.31 | 2.33 | -4.72 | 5.87 | -0.58 | 6.40 | 4.19 | 0.73 | 3.27 | +25.58% |
| 2014 | -3.74 | 6.88 | -1.22 | 0.03 | -0.33 | -1.36 | -5.44 | -0.06 | -3.01 | -2.47 | 4.73 | -2.12 | -8.40% |
| 2015 | 1.16 | 6.23 | 0.13 | 3.21 | 0.61 | -1.76 | 1.90 | -3.83 | -2.49 | 5.57 | -1.62 | 0.45 | +9.42% |
| 2016 | -6.94 | -3.45 | 7.07 | 1.28 | 0.93 | -9.86 | 6.80 | 0.38 | 0.97 | -4.25 | -2.70 | 4.56 | -6.55% |
| 2017 | 2.48 | 0.90 | 4.24 | 5.32 | 4.66 | -1.89 | 4.20 | 0.23 | 2.78 | 0.27 | -0.02 | 1.80 | +27.70% |
| 2018 | 6.58 | -5.82 | -1.10 | 2.00 | -1.68 | -0.90 | 0.34 | -4.15 | -1.47 | -9.64 | -3.47 | -5.02 | -22.53% |
| 2019 | 8.73 | 4.88 | -0.18 | 4.58 | -6.31 | 7.60 | -2.60 | -1.61 | 1.23 | 3.45 | 2.46 | 5.31 | +29.96% |
| 2020 | -1.86 | -7.48 | -12.98 | 8.17 | 8.44 | 3.58 | 5.31 | 7.21 | -1.74 | -3.55 | 16.03 | 7.75 | +28.43% |
| 2021 | -1.80 | 3.17 | -0.18 | 6.15 | 3.17 | -0.91 | 1.73 | 2.96 | -4.37 | 5.45 | -4.88 | 4.13 | +14.81% |
| 2022 | -7.64 | -5.14 | 0.26 | -7.85 | 0.81 | -12.25 | 5.03 | -5.84 | -8.27 | 7.02 | 12.82 | -0.75 | -22.17% |
| 2023 | 9.76 | -0.38 | 1.96 | 2.67 | -4.28 | 4.56 | 4.40 | -3.61 | -4.47 | -2.93 | 10.40 | 4.89 | +23.79% |
| 2024 | -1.38 | 3.68 | 4.36 | -0.23 | 5.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 11.76% | 13.36% | 19.83% | 21.02% |
| Sharpe ratio | 2.45 | 3.14 | 1.51 | 0.00 | 0.42 |
| Best month | +5.12% | +10.40% | +10.40% | +12.82% | +16.03% |
| Worst month | -1.38% | -1.38% | -4.47% | -12.25% | -12.98% |
| Maximum loss | -4.14% | -5.90% | -11.05% | -38.47% | -38.47% |
| Outperformance | +20.54% | - | +23.57% | +20.86% | +20.71% |
All quotes in USD
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 | +11.91% | ||
|---|---|---|---|
| 6 Months | +18.47% | ||
| 1 Year | +23.83% | ||
| 3 Years | +12.09% | ||
| 5 Years | +81.60% | ||
| 10 Years | +89.00% | ||
| Since start | +350.80% | ||
| Year | |||
| 2023 | +23.79% | ||
| 2022 | -22.17% | ||
| 2021 | +14.81% | ||
| 2020 | +28.43% | ||
| 2019 | +29.96% | ||
| 2018 | -22.53% | ||
| 2017 | +27.70% | ||
| 2016 | -6.55% | ||
| 2015 | +9.42% | ||
