GAM Star Continent.European Eq.Inst.GBP/ IE00B8F9YY94 /
NAV2024-04-24 | Chg.+0.1152 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.9451GBP | +0.34% | paying dividend | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | -1.51 | 4.56 | -0.55 | 1.33 | 0.01 | 7.56 | 1.36 | 1.97 | 3.22 | -6.56 | 5.93 | +21.05% |
2017 | 0.97 | 1.17 | 4.84 | 1.75 | 5.29 | -2.19 | 2.01 | 2.24 | -1.35 | 0.81 | -2.00 | 1.17 | +15.38% |
2018 | 1.92 | -2.88 | -2.89 | 2.97 | 1.28 | 0.47 | 1.89 | -3.98 | -1.85 | -8.57 | -2.30 | -5.42 | -18.30% |
2019 | 4.47 | 3.74 | 1.73 | 5.47 | -3.47 | 7.17 | 1.71 | -0.82 | -0.50 | -1.25 | 2.49 | 2.12 | +24.77% |
2020 | -1.78 | -4.65 | -10.56 | 6.34 | 10.91 | 4.32 | -1.25 | 4.63 | 1.76 | -3.54 | 11.46 | 3.43 | +20.49% |
2021 | -2.03 | 1.61 | 2.67 | 4.66 | 0.25 | 2.36 | 1.62 | 4.26 | -2.64 | 4.86 | -1.30 | 2.02 | +19.55% |
2022 | -7.94 | -5.74 | 1.40 | -3.14 | 0.50 | -8.60 | 4.82 | -2.25 | -3.58 | 3.27 | 9.36 | -1.12 | -13.63% |
2023 | 7.26 | 1.25 | 0.54 | 0.72 | -3.03 | 2.70 | 3.09 | -2.37 | -0.58 | -2.12 | 6.65 | 4.38 | +19.40% |
2024 | -1.10 | 4.57 | 4.57 | 1.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.15% | 9.48% | 11.30% | 16.57% | 18.15% |
Sharpe ratio | 2.95 | 4.93 | 1.14 | 0.23 | 0.43 |
Best month | +4.57% | +6.65% | +6.65% | +9.36% | +11.46% |
Worst month | -1.10% | -2.12% | -3.03% | -8.60% | -10.56% |
Maximum loss | -4.29% | -4.81% | -6.54% | -27.14% | -27.14% |
Outperformance | +1.66% | - | +3.45% | +2.81% | -2.80% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Star Continent.European Eq.C... | reinvestment | 25.1732 | +18.77% | +21.75% | |
GAM Star Continent.European Eq.I... | reinvestment | 26.6545 | +16.48% | +11.66% | |
GAM Star Continent.European Eq.I... | reinvestment | 37.6583 | +16.75% | +24.74% | |
GAM Star Continent.European Eq.I... | paying dividend | 33.9451 | +16.75% | +24.72% | |
GAM Star Continent.European Eq.O... | paying dividend | 7.4638 | +16.18% | +22.88% | |
GAM Star Continent.European Eq.I... | reinvestment | 35.7485 | +19.69% | +25.68% | |
GAM Star Continent.European Eq.I... | paying dividend | 32.7183 | +19.69% | +25.68% | |
GAM Star Continent.European Eq.O... | reinvestment | 42.0471 | +19.60% | +24.33% | |
GAM Star Continent.European Eq.O... | reinvestment | 28.6010 | +15.89% | +9.98% | |
GAM Star Continent.European Eq.O... | reinvestment | 28.2135 | +18.71% | +9.52% | |
GAM Star Continent.European Eq.Z... | reinvestment | 32.2898 | +20.32% | +26.59% | |
GAM Star Continent.European Eq.O... | reinvestment | 7.8843 | +16.18% | +22.89% |
Performance
YTD | +9.44% | ||
---|---|---|---|
6 Months | +22.64% | ||
1 Year | +16.75% | ||
3 Years | +24.72% | ||
5 Years | +73.74% | ||
Since start | +131.47% | ||
Year | |||
2023 | +19.40% | ||
2022 | -13.63% | ||
2021 | +19.55% | ||
2020 | +20.49% | ||
2019 | +24.77% | ||
2018 | -18.30% | ||
2017 | +15.38% | ||
2016 | +21.05% |
Dividends
2023-07-03 | 0.50 GBP |
2022-07-01 | 0.37 GBP |
2021-07-01 | 0.18 GBP |
2020-07-01 | 0.02 GBP |
2019-07-01 | 0.24 GBP |
2018-07-02 | 0.23 GBP |
2017-07-03 | 0.26 GBP |
2016-07-04 | 0.20 GBP |