GAM Star China Equity Inst Acc - USD/ IE00B3CTFQ60 /
| NAV2024-05-14 | Chg.+0.0257 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1343USD | +0.23% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -4.79 | 4.71 | 8.60 | -0.37 | -10.26 | -0.10 | 6.21 | -1.79 | 13.00 | 3.90 | -1.41 | -1.07 | +15.52% |
| 2011 | -0.23 | -1.11 | 0.28 | 3.43 | -0.04 | -4.28 | -0.54 | -11.05 | -17.67 | 16.29 | -8.91 | 2.99 | -22.20% |
| 2012 | 10.89 | 7.75 | -7.61 | 2.65 | -10.81 | 0.92 | -2.72 | 1.80 | 4.88 | 4.26 | 3.32 | 3.61 | +18.24% |
| 2013 | 8.20 | -2.69 | -3.02 | 0.38 | 3.74 | -7.09 | 5.40 | 4.54 | 5.04 | 4.11 | 4.92 | 1.81 | +27.14% |
| 2014 | -1.36 | 4.28 | -6.30 | -6.26 | 5.45 | 3.97 | 4.50 | -1.52 | -8.41 | 6.32 | -0.46 | -3.74 | -4.90% |
| 2015 | 1.36 | 1.01 | 7.97 | 19.64 | -0.06 | -5.29 | -13.06 | -12.44 | 0.07 | 12.57 | -1.18 | -1.83 | +4.13% |
| 2016 | -15.38 | -3.33 | 8.84 | -0.92 | -2.00 | -1.14 | 4.39 | 6.77 | 3.07 | -0.68 | -1.61 | -6.86 | -10.64% |
| 2017 | 8.89 | 3.64 | 2.55 | 2.10 | 4.84 | 1.97 | 6.83 | 1.90 | -0.91 | 3.29 | 1.28 | 3.02 | +46.84% |
| 2018 | 10.67 | -5.36 | -3.05 | -0.16 | 4.01 | -6.09 | -2.61 | -6.59 | -3.31 | -16.29 | 7.06 | -8.21 | -28.35% |
| 2019 | 13.50 | 4.96 | 6.47 | 3.43 | -12.13 | 8.61 | -0.79 | -2.44 | -0.74 | 5.12 | 1.31 | 7.88 | +38.19% |
| 2020 | -6.47 | 1.32 | -8.35 | 7.94 | -2.16 | 12.26 | 8.04 | 4.75 | -4.90 | 5.06 | 3.37 | 4.85 | +26.20% |
| 2021 | 3.09 | 2.50 | -5.96 | 0.69 | 1.44 | -0.34 | -13.10 | 1.69 | -6.54 | 2.24 | -7.43 | -6.09 | -25.75% |
| 2022 | -2.97 | -3.83 | -9.01 | -4.93 | 1.17 | 7.50 | -10.72 | 1.20 | -15.31 | -16.93 | 27.25 | 4.25 | -25.97% |
| 2023 | 11.72 | -13.44 | 2.00 | -6.41 | -8.17 | 4.40 | 10.20 | -10.00 | -1.88 | -3.40 | 3.08 | -2.78 | -16.62% |
| 2024 | -10.24 | 10.30 | -0.09 | 4.52 | 6.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.18% | 21.46% | 22.34% | 29.63% | 26.96% |
| Sharpe ratio | 1.24 | 0.60 | -0.20 | -0.77 | -0.37 |
| Best month | +10.30% | +10.30% | +10.30% | +27.25% | +27.25% |
| Worst month | -10.24% | -10.24% | -10.24% | -16.93% | -16.93% |
| Maximum loss | -9.88% | -15.63% | -23.80% | -60.54% | -65.26% |
| Outperformance | +8.29% | - | +11.95% | -0.62% | -7.17% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star China Equity Ord Acc - ... | reinvestment | 1.2062 | -1.84% | -41.36% | |
| GAM Star China Equity C Acc - EU... | reinvestment | 6.4639 | -3.83% | -51.93% | |
| GAM Star China Equity Inst Inc -... | paying dividend | 12.8329 | -1.33% | -40.45% | |
| GAM Star China Equity Inst Acc -... | reinvestment | 11.1343 | -0.71% | -46.79% | |
| GAM Star China Equity Inst.USD | paying dividend | 10.1072 | -0.71% | -46.79% | |
| GAM Star China Equity Ord Inc - ... | paying dividend | 17.5023 | -1.21% | -47.59% | |
| GAM Star China Equity Ord Acc - ... | reinvestment | 18.1809 | -1.21% | -47.59% | |
| GAM Star China Equity Ord Acc - ... | reinvestment | 11.4597 | -0.85% | -41.27% |
Performance
| YTD | +10.43% | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | -0.71% | ||
| 3 Years | -46.79% | ||
| 5 Years | -26.90% | ||
| 10 Years | -9.60% | ||
| Since start | +11.34% | ||
| Year | |||
| 2023 | -16.62% | ||
| 2022 | -25.97% | ||
| 2021 | -25.75% | ||
| 2020 | +26.20% | ||
| 2019 | +38.19% | ||
| 2018 | -28.35% | ||
| 2017 | +46.84% | ||
| 2016 | -10.64% | ||
| 2015 | +4.13% | ||
