GAM Star China Equity C Acc - EUR/ IE00B1W3X261 /
| NAV2024-05-27 | Chg.+0.0406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3350EUR | +0.65% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 2.60 | -1.75 | -1.19 | - |
| 2011 | -0.20 | -1.01 | 0.10 | 3.35 | -0.10 | -4.22 | -0.62 | -11.35 | -18.39 | 14.69 | -9.20 | 3.01 | -24.57% |
| 2012 | 10.90 | 7.55 | -7.80 | 2.54 | -10.97 | 0.66 | -2.89 | 1.63 | 4.67 | 3.95 | 3.06 | 3.33 | +15.56% |
| 2013 | 8.06 | -2.88 | -4.50 | 1.49 | 3.62 | -7.21 | 5.18 | 4.36 | 5.04 | 3.88 | 4.72 | 1.69 | +24.74% |
| 2014 | -1.38 | 4.12 | -6.38 | -6.33 | 5.43 | 3.89 | 4.40 | -1.70 | -8.75 | 6.19 | -0.56 | -3.78 | -6.18% |
| 2015 | 1.47 | 0.87 | 7.68 | 19.54 | -0.07 | -5.45 | -13.59 | -12.16 | 0.00 | 12.38 | -1.39 | -1.88 | +2.75% |
| 2016 | -15.41 | -3.51 | 8.56 | -1.08 | -2.18 | -1.56 | 4.20 | 6.53 | 2.76 | -0.89 | -1.91 | -7.16 | -13.11% |
| 2017 | 8.70 | 3.34 | 2.35 | 1.82 | 4.52 | 1.71 | 6.55 | 1.66 | -1.23 | 2.98 | 1.04 | 2.62 | +42.18% |
| 2018 | 10.38 | -5.75 | -3.35 | -0.54 | 3.72 | -6.57 | -2.88 | -7.08 | -3.54 | -16.71 | 6.51 | -8.59 | -31.60% |
| 2019 | 13.02 | 4.61 | 6.13 | 3.07 | -12.43 | 8.20 | -1.11 | -2.71 | -1.15 | 4.76 | 1.02 | 7.53 | +32.62% |
| 2020 | -6.73 | 1.09 | -9.15 | 7.62 | -2.44 | 11.97 | 7.87 | 4.50 | -5.08 | 4.87 | 3.11 | 4.60 | +21.87% |
| 2021 | 2.90 | 2.38 | -6.29 | 0.48 | 1.25 | -0.53 | -13.23 | 1.47 | -6.74 | 2.09 | -7.56 | -6.38 | -27.50% |
| 2022 | -3.25 | -4.02 | -9.37 | -5.13 | 0.91 | 7.11 | -11.02 | 0.85 | -15.71 | -17.14 | 26.56 | 3.75 | -28.98% |
| 2023 | 11.38 | -13.79 | 1.69 | -6.61 | -8.46 | 4.08 | 9.84 | -10.33 | -2.11 | -3.57 | 2.77 | -3.00 | -19.46% |
| 2024 | -10.47 | 10.06 | -0.31 | 4.24 | 4.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.89% | 21.11% | 22.12% | 29.60% | 26.87% |
| Sharpe ratio | 0.68 | 0.13 | -0.11 | -0.93 | -0.46 |
| Best month | +10.06% | +10.06% | +10.06% | +26.56% | +26.56% |
| Worst month | -10.47% | -10.47% | -10.47% | -17.14% | -17.14% |
| Maximum loss | -10.02% | -14.60% | -24.93% | -63.99% | -68.55% |
| Outperformance | -3.95% | - | -2.99% | -17.96% | -49.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star China Equity Ord Acc - ... | reinvestment | 1.1657 | +0.70% | -46.39% | |
| GAM Star China Equity C Acc - EU... | reinvestment | 6.3350 | +1.47% | -55.73% | |
| GAM Star China Equity Inst Inc -... | paying dividend | 12.4041 | +1.20% | -45.57% | |
| GAM Star China Equity Inst Acc -... | reinvestment | 10.9230 | +4.69% | -50.99% | |
| GAM Star China Equity Inst.USD | paying dividend | 9.9154 | +4.69% | -50.99% | |
| GAM Star China Equity Ord Inc - ... | paying dividend | 17.1671 | +4.17% | -51.73% | |
| GAM Star China Equity Ord Acc - ... | reinvestment | 17.8331 | +4.17% | -51.73% | |
| GAM Star China Equity Ord Acc - ... | reinvestment | 11.2055 | +2.73% | -45.78% |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +1.47% | ||
| 3 Years | -55.73% | ||
| 5 Years | -36.14% | ||
| 10 Years | -38.44% | ||
| Since start | -36.65% | ||
| Year | |||
| 2023 | -19.46% | ||
| 2022 | -28.98% | ||
| 2021 | -27.50% | ||
| 2020 | +21.87% | ||
| 2019 | +32.62% | ||
| 2018 | -31.60% | ||
| 2017 | +42.18% | ||
| 2016 | -13.11% | ||
| 2015 | +2.75% | ||
