GAM Star European Equity Ord Inc - GBP/ IE0002987422 /
| NAV2024-05-27 | Chg.-0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1032GBP | -0.03% | paying dividend | Equity Europe | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | -6.90 | 6.17 | 5.81 | 3.30 | - |
| 1999 | 2.13 | -2.08 | -1.06 | 2.15 | -5.26 | 3.33 | -2.15 | 2.20 | -4.30 | 5.62 | 10.64 | 13.46 | +25.53% |
| 2000 | -0.85 | 17.09 | 2.19 | -4.29 | 2.24 | 0.73 | 1.45 | 2.86 | -4.86 | -0.73 | -1.47 | 2.24 | +16.10% |
| 2001 | 1.46 | -5.76 | -6.87 | 5.74 | -3.88 | -0.81 | -0.81 | -2.46 | -12.61 | 2.88 | 3.74 | -0.90 | -19.71% |
| 2002 | -0.91 | 0.86 | 3.09 | -0.61 | 0.15 | -5.89 | -12.52 | -0.35 | -11.88 | 5.77 | 4.12 | -4.94 | -22.37% |
| 2003 | -6.55 | 0.06 | -1.82 | 9.79 | 5.05 | -1.15 | 4.69 | 1.28 | -2.34 | 2.99 | 3.31 | 4.54 | +20.56% |
| 2004 | -0.89 | 0.86 | -2.48 | 3.39 | -1.25 | 2.66 | -2.96 | 1.91 | 4.19 | 2.43 | 2.81 | 4.04 | +15.37% |
| 2005 | 0.71 | 3.93 | -0.84 | -4.62 | 4.98 | 3.75 | 5.59 | -0.37 | 3.97 | -3.79 | 4.36 | 3.73 | +22.85% |
| 2006 | 3.08 | 2.11 | 5.17 | -0.62 | -5.62 | -0.30 | 1.42 | 1.54 | 2.69 | 1.59 | 0.74 | 3.80 | +16.29% |
| 2007 | 0.25 | -0.03 | 4.85 | 4.92 | 1.99 | -0.91 | -3.63 | -0.28 | 3.93 | 3.53 | -2.35 | 1.55 | +14.24% |
| 2008 | -9.44 | -0.80 | 0.12 | 4.92 | 1.63 | -8.87 | -2.33 | 4.99 | -12.36 | -9.79 | -1.59 | 11.44 | -22.30% |
| 2009 | -9.81 | -7.21 | 4.76 | 7.78 | 1.75 | -4.26 | 10.20 | 8.25 | 5.69 | -5.12 | 2.26 | 2.93 | +15.89% |
| 2010 | -5.04 | 2.67 | 7.69 | -3.16 | -8.27 | -5.17 | 5.67 | -1.33 | 7.34 | 1.76 | -4.11 | 9.03 | +5.30% |
| 2011 | -2.05 | 2.45 | 1.94 | 3.57 | -0.89 | -0.24 | -6.45 | -8.23 | -6.75 | 7.44 | -1.01 | -1.34 | -12.00% |
| 2012 | 6.26 | 6.77 | 1.03 | -2.23 | -7.35 | 3.98 | 2.37 | 2.90 | 2.02 | 1.96 | 5.68 | 0.23 | +25.30% |
| 2013 | 6.92 | 4.53 | 0.35 | -0.93 | 4.56 | -4.80 | 5.93 | -2.57 | 1.98 | 5.08 | -1.27 | 2.14 | +23.36% |
| 2014 | -3.12 | 4.94 | -0.74 | -1.23 | 0.36 | -3.38 | -4.16 | 1.67 | -0.72 | -1.13 | 7.06 | -1.70 | -2.69% |
| 2015 | 4.96 | 3.24 | 4.54 | -0.29 | 1.31 | -4.69 | 2.68 | -2.44 | -1.01 | 3.53 | 0.94 | 2.53 | +15.86% |
| 2016 | -3.31 | -1.73 | 3.81 | -0.62 | 1.58 | -1.86 | 7.53 | 1.76 | 1.79 | 2.38 | -5.39 | 5.72 | +11.48% |
| 2017 | 0.65 | 2.01 | 3.74 | 1.80 | 4.89 | -2.50 | 2.66 | 2.54 | -1.29 | 1.31 | -1.91 | 1.87 | +16.64% |
| 2018 | 1.39 | -2.79 | -2.86 | 3.88 | 1.78 | -0.12 | 1.00 | -3.27 | -1.71 | -7.79 | -3.33 | -4.85 | -17.65% |
| 2019 | 5.27 | 3.73 | 1.89 | 4.53 | -3.09 | 6.56 | 1.24 | -1.07 | 0.03 | -1.48 | 2.50 | 2.83 | +24.94% |
| 2020 | -1.38 | -4.51 | -10.36 | 6.34 | 10.64 | 3.63 | -0.86 | 5.09 | 1.77 | -3.56 | 12.38 | 5.23 | +24.46% |
| 2021 | -2.24 | 1.33 | 1.15 | 5.78 | 0.49 | 1.97 | 1.07 | 4.02 | -2.40 | 3.73 | -1.44 | 1.71 | +15.87% |
| 2022 | -6.76 | -5.15 | 2.16 | -3.37 | 0.42 | -8.94 | 4.81 | -1.51 | -4.38 | 3.76 | 9.07 | -1.74 | -12.36% |
| 2023 | 7.25 | 1.31 | -0.17 | 1.00 | -2.93 | 1.93 | 3.15 | -2.13 | -0.82 | -2.36 | 5.82 | 4.16 | +16.80% |
| 2024 | -1.27 | 4.37 | 4.50 | 0.65 | 3.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 9.77% | 10.86% | 15.72% | 17.47% |
| Sharpe ratio | 2.68 | 3.39 | 1.48 | 0.24 | 0.50 |
| Best month | +4.50% | +5.82% | +5.82% | +9.07% | +12.38% |
| Worst month | -1.27% | -1.27% | -2.93% | -8.94% | -10.36% |
| Maximum loss | -4.40% | -4.94% | -6.70% | -25.67% | -27.88% |
| Outperformance | -0.59% | - | +6.35% | +30.35% | +33.61% |
All quotes in GBP
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 | +11.65% | ||
|---|---|---|---|
| 6 Months | +16.89% | ||
| 1 Year | +19.71% | ||
| 3 Years | +24.49% | ||
| 5 Years | +80.20% | ||
| 10 Years | +149.34% | ||
| Since start | +521.57% | ||
| Year | |||
| 2023 | +16.80% | ||
| 2022 | -12.36% | ||
| 2021 | +15.87% | ||
| 2020 | +24.46% | ||
| 2019 | +24.94% | ||
| 2018 | -17.65% | ||
| 2017 | +16.64% | ||
| 2016 | +11.48% | ||
| 2015 | +15.86% | ||
Dividends
| 2023-07-03 | 0.07 GBP |
| 2022-07-01 | 0.06 GBP |
| 2021-07-01 | 0.03 GBP |
| 2019-07-01 | 0.03 GBP |
| 2018-07-02 | 0.03 GBP |
| 2017-07-03 | 0.03 GBP |
| 2016-07-04 | 0.02 GBP |
| 2013-07-01 | 0.01 GBP |
| 2012-07-02 | 0.02 GBP |
| 2011-07-01 | 0.01 GBP |
| 2010-07-01 | 0.01 GBP |
| 2009-07-01 | 0.03 GBP |
| 2008-07-01 | 0.02 GBP |
| 2007-07-02 | 0.02 GBP |
| 2006-07-03 | 0.02 GBP |
| 2005-07-01 | 0.02 GBP |
| 2004-07-01 | 0.01 GBP |
| 2003-07-01 | 0.01 GBP |
| 2002-07-01 | 0.00 GBP |
