GAM Star US All Cap Equity Inst.USD/ IE00B4LDYW57 /
| NAV2024-05-16 | Chg.-0.0181 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.3462USD | -0.05% | paying dividend | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.65 | 1.98 | 2.10 | - |
| 2018 | 6.23 | -3.76 | -1.81 | 0.28 | 2.51 | 1.01 | 2.40 | 1.36 | 0.29 | -7.30 | 1.43 | -9.57 | -7.74% |
| 2019 | 9.49 | 1.59 | 1.34 | 2.90 | -7.42 | 7.20 | 0.09 | -0.49 | 1.20 | 1.80 | 2.56 | 3.98 | +25.96% |
| 2020 | -0.05 | -7.89 | -9.96 | 10.27 | 4.28 | 2.21 | 6.26 | 6.99 | -3.44 | -2.43 | 8.07 | 3.58 | +16.81% |
| 2021 | 0.12 | 2.02 | 4.67 | 4.22 | 0.45 | -2.15 | 0.48 | -0.62 | -4.65 | 5.43 | -0.79 | 3.42 | +12.80% |
| 2022 | -9.99 | -3.67 | 0.22 | -13.99 | -4.87 | -7.55 | 6.91 | -3.66 | -11.84 | 3.71 | 2.52 | -7.25 | -41.15% |
| 2023 | 10.22 | -4.31 | 3.88 | -2.84 | 6.87 | 5.15 | 6.08 | -3.88 | -4.70 | -1.37 | 16.17 | 6.45 | +41.77% |
| 2024 | 1.97 | 6.35 | 3.92 | -3.72 | 5.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.41% | 16.42% | 17.52% | 22.85% | 22.87% |
| Sharpe ratio | 2.30 | 3.38 | 2.68 | -0.21 | 0.14 |
| Best month | +6.45% | +16.17% | +16.17% | +16.17% | +16.17% |
| Worst month | -3.72% | -3.72% | -4.70% | -13.99% | -13.99% |
| Maximum loss | -6.60% | -6.60% | -12.40% | -43.61% | -43.70% |
| Outperformance | -12.47% | - | -16.31% | -9.58% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star US All Cap Equity C Acc... | reinvestment | 32.4575 | +45.87% | -13.72% | |
| GAM Star US All Cap Equity A Acc... | reinvestment | 40.3945 | +49.69% | -5.07% | |
| GAM Star US All Cap Equity C Acc... | reinvestment | 35.4473 | +49.02% | -6.34% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 36.9503 | +48.06% | +6.82% | |
| GAM Star US All Cap Equity Inst ... | reinvestment | 49.1934 | +50.76% | +8.46% | |
| GAM Star US All Cap Equity Inst ... | reinvestment | 34.3460 | +50.81% | -2.91% | |
| GAM Star US All Cap Equity Inst.... | paying dividend | 34.3462 | +50.81% | -2.91% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 25.2789 | +50.06% | -4.36% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 58.2078 | +49.98% | +6.84% | |
| GAM Star US All Cap Equity Ord.U... | paying dividend | 25.2784 | +50.06% | -4.36% |
Performance
| YTD | +14.39% | ||
|---|---|---|---|
| 6 Months | +25.97% | ||
| 1 Year | +50.81% | ||
| 3 Years | -2.91% | ||
| 5 Years | +39.67% | ||
| 10 Years | - | ||
| Since start | +56.76% | ||
| Year | |||
| 2023 | +41.77% | ||
| 2022 | -41.15% | ||
| 2021 | +12.80% | ||
| 2020 | +16.81% | ||
| 2019 | +25.96% | ||
| 2018 | -7.74% | ||
