GAM Star China Equity Inst Inc - GBP/ IE00B3TBB453 /
| NAV2024-05-31 | Chg.-0.1543 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0044GBP | -1.27% | paying dividend | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.45 | -2.82 | -2.25 | 5.98 | -7.21 | 5.46 | 2.44 | 0.67 | 5.01 | 2.85 | 0.68 | +10.97% |
| 2014 | -0.80 | 2.39 | -5.83 | -7.44 | 6.18 | 1.83 | 5.88 | 0.18 | -6.37 | 7.78 | 1.74 | -3.32 | +0.78% |
| 2015 | 5.15 | -1.84 | 12.40 | 15.56 | 0.62 | -8.11 | -12.47 | -11.19 | 1.60 | 10.40 | 1.32 | 0.27 | +9.81% |
| 2016 | -12.06 | -1.61 | 5.53 | -2.80 | -1.37 | 7.64 | 5.09 | 8.24 | 3.91 | 6.20 | -4.33 | -5.82 | +6.58% |
| 2017 | 7.22 | 4.51 | 2.06 | -1.32 | 5.07 | 1.34 | 5.25 | 4.26 | -4.83 | 4.35 | -0.65 | 3.08 | +34.11% |
| 2018 | 5.28 | -2.33 | -4.78 | 1.68 | 7.66 | -5.35 | -1.98 | -5.72 | -3.63 | -14.57 | 7.21 | -8.05 | -23.91% |
| 2019 | 9.89 | 3.80 | 8.67 | 3.38 | -9.11 | 7.56 | 3.10 | -1.92 | -1.91 | 0.11 | 1.35 | 5.33 | +32.81% |
| 2020 | -6.00 | 4.56 | -5.59 | 7.62 | -1.57 | 12.32 | 1.69 | 2.68 | -1.50 | 5.05 | 0.12 | 2.40 | +22.27% |
| 2021 | 2.62 | 0.68 | -4.71 | 0.34 | -1.20 | 2.55 | -13.66 | 2.73 | -4.61 | 0.57 | -4.09 | -8.27 | -25.06% |
| 2022 | -2.05 | -3.84 | -7.28 | -0.30 | 0.79 | 11.56 | -10.90 | 5.83 | -11.72 | -19.46 | 23.02 | 3.21 | -16.65% |
| 2023 | 9.16 | -11.98 | -0.13 | -7.94 | -6.85 | 1.78 | 8.88 | -8.61 | 1.87 | -2.84 | -1.20 | -3.46 | -21.32% |
| 2024 | -10.15 | 11.04 | 0.04 | 5.45 | -0.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.81% | 22.45% | 22.22% | 29.45% | 26.60% |
| Sharpe ratio | 0.34 | -0.08 | -0.17 | -0.78 | -0.38 |
| Best month | +11.04% | +11.04% | +11.04% | +23.02% | +23.02% |
| Worst month | -10.15% | -10.15% | -10.15% | -19.46% | -19.46% |
| Maximum loss | -10.19% | -13.75% | -22.96% | -56.33% | -62.15% |
| Outperformance | -1.75% | - | -6.56% | -9.62% | -26.02% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star China Equity Ord Acc - ... | reinvestment | 1.1281 | -0.49% | -48.13% | |
| GAM Star China Equity C Acc - EU... | reinvestment | 6.1068 | -0.43% | -57.40% | |
| GAM Star China Equity Inst Inc -... | paying dividend | 12.0044 | +0.01% | -47.34% | |
| GAM Star China Equity Inst Acc -... | reinvestment | 10.5338 | +2.75% | -52.83% | |
| GAM Star China Equity Inst.USD | paying dividend | 9.5621 | +2.76% | -52.83% | |
| GAM Star China Equity Ord Inc - ... | paying dividend | 16.5545 | +2.24% | -53.54% | |
| GAM Star China Equity Ord Acc - ... | reinvestment | 17.1968 | +2.24% | -53.54% | |
| GAM Star China Equity Ord Acc - ... | reinvestment | 10.8081 | +0.39% | -47.69% |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +0.99% | ||
| 1 Year | +0.01% | ||
| 3 Years | -47.34% | ||
| 5 Years | -28.33% | ||
| 10 Years | +7.00% | ||
| Since start | +11.52% | ||
| Year | |||
| 2023 | -21.32% | ||
| 2022 | -16.65% | ||
| 2021 | -25.06% | ||
| 2020 | +22.27% | ||
| 2019 | +32.81% | ||
| 2018 | -23.91% | ||
| 2017 | +34.11% | ||
| 2016 | +6.58% | ||
| 2015 | +9.81% | ||
Dividends
| 2023-07-03 | 0.11 GBP |
| 2022-07-04 | 0.03 GBP |
| 2021-07-02 | 0.06 GBP |
| 2020-07-02 | 0.15 GBP |
| 2019-07-02 | 0.13 GBP |
| 2018-07-03 | 0.10 GBP |
| 2017-07-03 | 0.17 GBP |
| 2016-07-04 | 0.11 GBP |
| 2015-07-01 | 0.08 GBP |
| 2014-07-01 | 0.11 GBP |
| 2013-07-01 | 0.15 GBP |
