GAM Star China Equity Ord Acc - GBP/ IE00B1W3WM96 /
| NAV2024-05-14 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2062GBP | +0.02% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.64 | 1.58 | -1.41 | - |
| 2011 | -2.85 | -2.62 | 1.65 | -0.77 | 1.44 | -1.95 | -2.84 | -10.11 | -14.23 | 12.74 | -6.77 | 4.02 | -22.26% |
| 2012 | 9.08 | 6.63 | -8.18 | 1.21 | -6.08 | -1.10 | -2.55 | 0.53 | 2.45 | 4.89 | 4.04 | 1.97 | +12.14% |
| 2013 | 10.86 | 1.70 | -4.59 | -0.51 | 5.97 | -7.20 | 5.40 | 2.40 | 0.64 | 4.98 | 2.83 | 0.64 | +24.19% |
| 2014 | -0.76 | 2.36 | -5.87 | -7.48 | 6.18 | 1.79 | 5.84 | 0.13 | -6.22 | 7.81 | 1.70 | -3.37 | +0.68% |
| 2015 | 5.12 | -1.88 | 12.31 | 15.55 | 0.60 | -8.11 | -12.44 | -11.18 | 1.56 | 10.37 | 1.34 | 0.21 | +9.52% |
| 2016 | -12.12 | -1.64 | 5.48 | -2.83 | -1.40 | 7.59 | 5.07 | 8.19 | 3.87 | 6.16 | -4.37 | -5.86 | +6.05% |
| 2017 | 7.18 | 4.47 | 2.02 | -1.36 | 5.02 | 1.30 | 5.21 | 4.22 | -4.87 | 4.30 | -0.69 | 3.05 | +33.46% |
| 2018 | 5.23 | -2.36 | -4.81 | 1.64 | 7.62 | -5.38 | -2.02 | -5.75 | -3.68 | -14.61 | 7.17 | -8.09 | -24.29% |
| 2019 | 9.85 | 3.77 | 8.63 | 3.33 | -9.15 | 7.52 | 3.07 | -1.96 | -1.94 | 0.06 | 1.31 | 5.28 | +32.19% |
| 2020 | -6.04 | 4.52 | -5.64 | 7.58 | -1.61 | 12.27 | 1.67 | 2.63 | -1.54 | 5.00 | 0.07 | 2.35 | +21.67% |
| 2021 | 2.58 | 0.64 | -4.75 | 0.31 | -1.24 | 2.51 | -13.69 | 2.69 | -4.65 | 0.53 | -4.13 | -8.31 | -25.44% |
| 2022 | -2.09 | -3.87 | -7.32 | -0.34 | 0.75 | 11.52 | -10.94 | 5.79 | -11.76 | -19.49 | 22.97 | 3.17 | -17.07% |
| 2023 | 9.11 | -12.01 | -0.17 | -7.97 | -6.91 | 1.74 | 8.84 | -8.65 | 1.83 | -2.88 | -1.23 | -3.49 | -21.71% |
| 2024 | -10.20 | 11.00 | 0.00 | 5.38 | 6.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.50% | 23.09% | 22.39% | 29.47% | 26.64% |
| Sharpe ratio | 1.33 | 0.42 | -0.25 | -0.68 | -0.37 |
| Best month | +11.00% | +11.00% | +11.00% | +22.97% | +22.97% |
| Worst month | -10.20% | -10.20% | -10.20% | -19.49% | -19.49% |
| Maximum loss | -10.21% | -17.53% | -23.14% | -56.89% | -62.71% |
| Outperformance | -1.57% | - | -7.18% | -8.39% | -26.99% |
All quotes in GBP
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 | +11.59% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | -1.84% | ||
| 3 Years | -41.36% | ||
| 5 Years | -26.87% | ||
| 10 Years | +14.61% | ||
| Since start | +20.62% | ||
| Year | |||
| 2023 | -21.71% | ||
| 2022 | -17.07% | ||
| 2021 | -25.44% | ||
| 2020 | +21.67% | ||
| 2019 | +32.19% | ||
| 2018 | -24.29% | ||
| 2017 | +33.46% | ||
| 2016 | +6.05% | ||
| 2015 | +9.52% | ||
