GAM Star Disruptive Growth C Acc - USD/ IE00B5V8YW74 /
| NAV2024-05-30 | Chg.-0.7836 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.6409USD | -2.15% | reinvestment | Equity Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -1.50 | 0.41 | 1.52 | 4.38 | 0.76 | 8.14 | -1.14 | 9.12 | 3.81 | 1.25 | 6.87 | +38.40% |
| 2014 | -1.66 | 4.34 | -3.52 | -9.27 | 4.99 | 5.90 | -3.84 | 3.76 | -2.76 | -1.04 | 1.28 | -0.89 | -3.76% |
| 2015 | -1.58 | 6.87 | -2.71 | 3.08 | -0.28 | -2.28 | 0.58 | -10.60 | -3.25 | 9.24 | 1.84 | -2.34 | -2.85% |
| 2016 | -10.12 | -5.93 | 6.03 | -1.21 | 2.79 | -0.42 | 6.39 | 3.21 | 4.89 | -2.29 | 0.53 | -0.53 | +2.01% |
| 2017 | 9.02 | 1.74 | 3.55 | 4.16 | 4.56 | -2.00 | 2.97 | 0.78 | 0.89 | 4.49 | -1.41 | 0.75 | +33.18% |
| 2018 | 10.98 | -0.56 | 0.57 | -1.13 | 6.38 | 1.66 | 0.86 | 3.28 | -2.30 | -10.46 | 2.31 | -8.59 | +1.14% |
| 2019 | 10.91 | 7.30 | -0.14 | 4.64 | -7.51 | 5.77 | 2.82 | -1.26 | 0.50 | 2.90 | 3.26 | 3.80 | +36.90% |
| 2020 | 3.41 | -4.80 | -10.53 | 14.41 | 6.32 | 3.72 | 6.00 | 10.10 | -1.78 | 3.24 | 17.12 | 4.15 | +60.38% |
| 2021 | 3.23 | 3.19 | -1.07 | 3.82 | -1.48 | 5.63 | -3.60 | 2.84 | -6.26 | 8.02 | -1.23 | 0.24 | +13.14% |
| 2022 | -11.46 | -4.24 | -0.18 | -12.87 | -4.17 | -7.76 | 4.49 | -4.54 | -11.38 | 2.68 | 2.23 | -7.05 | -43.78% |
| 2023 | 10.32 | -4.67 | 4.31 | -6.02 | 8.13 | 4.79 | 7.10 | -5.26 | -5.20 | -3.25 | 17.18 | 5.73 | +34.73% |
| 2024 | 0.98 | 6.31 | 1.68 | -5.91 | 3.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.12% | 16.52% | 17.27% | 22.01% | 22.27% |
| Sharpe ratio | 0.76 | 1.41 | 1.41 | -0.42 | 0.34 |
| Best month | +6.31% | +17.18% | +17.18% | +17.18% | +17.18% |
| Worst month | -5.91% | -5.91% | -5.91% | -12.87% | -12.87% |
| Maximum loss | -7.72% | -7.72% | -15.73% | -47.21% | -47.21% |
| Outperformance | -0.98% | - | +12.59% | +13.65% | +59.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Disruptive Growth A Acc... | reinvestment | 37.3990 | +28.79% | -14.39% | |
| GAM Star Disruptive Growth C Acc... | reinvestment | 35.6409 | +28.22% | -15.46% | |
| GAM Star Disruptive Growth Ord A... | reinvestment | 56.0901 | +25.56% | -4.55% | |
| GAM Star Disruptive Growth N Acc... | reinvestment | 12.9005 | +32.48% | - | |
| GAM Star Disruptive Growth M Acc... | reinvestment | 13.7848 | +33.01% | -9.56% | |
| GAM Star Disruptive Growth Inst ... | reinvestment | 50.5948 | +28.52% | -0.63% | |
| GAM Star Disruptive Growth Inst ... | reinvestment | 48.4802 | +30.02% | -11.98% | |
| GAM Star Disruptive Growth Z Acc... | reinvestment | 41.3909 | +30.02% | -12.00% | |
| GAM Star Disruptive Growth R acc... | reinvestment | 15.4218 | +30.04% | - | |
| GAM Star Disruptive Growth Ord A... | reinvestment | 44.5958 | +28.92% | -14.19% | |
| GAM Star Disruptive Growth Ord.E... | reinvestment | 42.2227 | +30.67% | -0.66% |
Performance
| YTD | +6.54% | ||
|---|---|---|---|
| 6 Months | +12.64% | ||
| 1 Year | +28.22% | ||
| 3 Years | -15.46% | ||
| 5 Years | +71.85% | ||
| 10 Years | +173.11% | ||
| Since start | +256.41% | ||
| Year | |||
| 2023 | +34.73% | ||
| 2022 | -43.78% | ||
| 2021 | +13.14% | ||
| 2020 | +60.38% | ||
| 2019 | +36.90% | ||
| 2018 | +1.14% | ||
| 2017 | +33.18% | ||
| 2016 | +2.01% | ||
| 2015 | -2.85% | ||
