GAM Star China Equity Ord Acc - USD/ IE00B1W3WR42 /
| NAV2024-05-31 | Chg.-0.2308 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1968USD | -1.32% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 4.18 | 25.89 | 17.60 | -16.26 | -4.04 | - |
| 2008 | -15.86 | 4.28 | -10.74 | 12.72 | 0.35 | -9.78 | -2.30 | -6.18 | -11.30 | -13.68 | 4.37 | 9.03 | -36.17% |
| 2009 | -7.32 | -1.81 | 11.35 | 12.44 | 20.23 | 1.05 | 14.57 | -5.53 | 11.06 | 15.80 | 4.86 | 4.52 | +111.16% |
| 2010 | -4.78 | 4.66 | 8.56 | -0.42 | -10.34 | -0.12 | 6.20 | -1.83 | 12.96 | 3.86 | -1.45 | -1.11 | +15.00% |
| 2011 | -0.28 | -1.13 | 0.24 | 3.40 | -0.11 | -4.32 | -0.58 | -11.10 | -17.72 | 16.25 | -8.95 | 2.94 | -22.60% |
| 2012 | 10.85 | 7.73 | -7.65 | 2.61 | -10.85 | 0.88 | -2.77 | 1.76 | 4.85 | 4.21 | 3.28 | 3.56 | +17.68% |
| 2013 | 8.16 | -2.73 | -4.38 | 1.71 | 3.70 | -7.13 | 5.36 | 4.50 | 5.00 | 4.06 | 4.88 | 1.76 | +26.51% |
| 2014 | -1.40 | 4.24 | -6.34 | -6.30 | 5.40 | 3.93 | 4.45 | -1.56 | -8.46 | 6.27 | -0.50 | -3.78 | -5.38% |
| 2015 | 1.32 | 0.97 | 7.92 | 19.60 | -0.10 | -5.33 | -13.11 | -12.48 | 0.02 | 12.53 | -1.22 | -1.88 | +3.61% |
| 2016 | -15.42 | -3.38 | 8.79 | -0.96 | -2.04 | -1.18 | 4.35 | 6.73 | 3.02 | -0.72 | -1.66 | -6.89 | -11.09% |
| 2017 | 8.85 | 3.59 | 2.51 | 2.06 | 4.79 | 1.93 | 6.79 | 1.86 | -0.95 | 3.24 | 1.24 | 2.97 | +46.11% |
| 2018 | 10.62 | -5.40 | -3.09 | -0.20 | 3.97 | -6.12 | -2.65 | -6.63 | -3.35 | -16.33 | 7.01 | -8.25 | -28.71% |
| 2019 | 13.45 | 4.92 | 6.42 | 3.39 | -12.17 | 8.57 | -0.84 | -2.48 | -0.79 | 5.07 | 1.27 | 7.83 | +37.50% |
| 2020 | -6.51 | 1.28 | -8.39 | 7.90 | -2.20 | 12.21 | 7.99 | 4.70 | -4.93 | 5.02 | 3.33 | 4.80 | +25.57% |
| 2021 | 3.05 | 2.47 | -6.00 | 0.65 | 1.40 | -0.38 | -13.14 | 1.65 | -6.58 | 2.20 | -7.47 | -6.13 | -26.12% |
| 2022 | -3.01 | -3.87 | -9.05 | -4.96 | 1.13 | 7.46 | -10.76 | 1.15 | -15.34 | -16.96 | 27.20 | 4.20 | -26.34% |
| 2023 | 11.67 | -13.48 | 1.96 | -6.46 | -8.21 | 4.36 | 10.15 | -10.04 | -1.92 | -3.44 | 3.04 | -2.82 | -17.04% |
| 2024 | -10.29 | 10.25 | -0.13 | 4.47 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.74% | 21.12% | 22.18% | 29.61% | 26.89% |
| Sharpe ratio | 0.32 | -0.05 | -0.07 | -0.89 | -0.39 |
| Best month | +10.25% | +10.25% | +10.25% | +27.20% | +27.20% |
| Worst month | -10.29% | -10.29% | -10.29% | -16.96% | -16.96% |
| Maximum loss | -9.91% | -13.41% | -23.98% | -61.06% | -65.77% |
| Outperformance | -7.81% | - | -8.78% | -8.11% | -47.35% |
All quotes in USD
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 | +4.25% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +2.24% | ||
| 3 Years | -53.54% | ||
| 5 Years | -29.37% | ||
| 10 Years | -22.28% | ||
| Since start | +71.97% | ||
| Year | |||
| 2023 | -17.04% | ||
| 2022 | -26.34% | ||
| 2021 | -26.12% | ||
| 2020 | +25.57% | ||
| 2019 | +37.50% | ||
| 2018 | -28.71% | ||
| 2017 | +46.11% | ||
| 2016 | -11.09% | ||
| 2015 | +3.61% | ||
