GAM Star China Equity Ord.USD/ IE00B1W3WS58 /
| NAV2024-04-26 | Chg.+0.3968 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5490USD | +2.46% | paying dividend | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 3.28 | 3.56 | - |
| 2013 | 8.16 | -2.73 | -4.38 | 1.71 | 3.70 | -7.14 | 5.36 | 4.50 | 5.00 | 4.06 | 4.88 | 1.76 | +26.51% |
| 2014 | -1.40 | 4.24 | -6.34 | -6.30 | 5.41 | 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 | -5.34 | -13.11 | -12.48 | 0.03 | 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 | -1.65 | -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 | 5.08 | 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 | +25.56% |
| 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 | 7.45 | -10.76 | 1.15 | -15.34 | -16.96 | 27.20 | 4.20 | -26.34% |
| 2023 | 11.67 | -13.48 | 1.96 | -6.45 | -8.21 | 4.36 | 10.15 | -10.04 | -1.92 | -3.44 | 3.04 | -2.82 | -17.03% |
| 2024 | -10.29 | 10.25 | -0.13 | 5.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.78% | 21.88% | 22.26% | 29.58% | 27.05% |
| Sharpe ratio | 0.45 | 0.28 | -0.40 | -0.89 | -0.47 |
| 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% | -15.71% | -23.98% | -61.05% | -65.77% |
| Outperformance | +1.46% | - | -11.92% | -5.70% | -27.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star China Equity Ord.GBP | reinvestment | 1.1522 | -4.92% | -48.25% | |
| GAM Star China Equity C EUR H | reinvestment | 6.1207 | -7.48% | -57.40% | |
| GAM Star China Equity Inst.GBP | paying dividend | 12.2550 | -4.42% | -47.46% | |
| GAM Star China Equity Inst.USD | reinvestment | 10.5253 | -4.48% | -52.87% | |
| GAM Star China Equity Inst.USD | paying dividend | 9.5543 | -4.48% | -52.87% | |
| GAM Star China Equity Ord.USD | paying dividend | 16.5490 | -4.96% | -53.58% | |
| GAM Star China Equity Ord.USD | reinvestment | 17.1906 | -4.96% | -53.58% | |
| GAM Star China Equity Ord.EUR | reinvestment | 10.9828 | -1.74% | -47.50% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | -4.96% | ||
| 3 Years | -53.58% | ||
| 5 Years | -37.45% | ||
| Since start | -0.22% | ||
| Year | |||
| 2023 | -17.03% | ||
| 2022 | -26.34% | ||
| 2021 | -26.12% | ||
| 2020 | +25.56% | ||
| 2019 | +37.50% | ||
| 2018 | -28.71% | ||
| 2017 | +46.11% | ||
| 2016 | -11.09% | ||
| 2015 | +3.61% | ||
Dividends
| 2023-07-03 | 0.05 USD |
| 2020-07-02 | 0.06 USD |
| 2019-07-02 | 0.05 USD |
| 2017-07-03 | 0.12 USD |
| 2016-07-04 | 0.02 USD |
| 2015-07-01 | 0.00 USD |
| 2014-07-01 | 0.12 USD |
| 2013-07-01 | 0.16 USD |
