GAM Star Disruptive Growth Inst Acc - USD/ IE00B5L06T43 /
| NAV2024-05-17 | Chg.-0.0086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3712USD | -0.02% | reinvestment | Equity Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.68 | -10.51 | -3.12 | 9.31 | 1.91 | -2.30 | - |
| 2016 | -10.03 | -5.78 | 6.05 | -1.08 | 2.91 | -0.37 | 6.45 | 3.29 | 5.05 | -2.20 | 0.60 | -0.48 | +3.11% |
| 2017 | 9.03 | 1.84 | 3.67 | 4.22 | 4.67 | -1.93 | 3.04 | 0.87 | 0.95 | 4.59 | -1.30 | 0.80 | +34.45% |
| 2018 | 11.10 | -0.51 | 0.66 | -1.01 | 6.46 | 1.62 | 0.99 | 3.36 | -2.23 | -10.39 | 2.41 | -8.51 | +2.10% |
| 2019 | 11.01 | 7.39 | -0.06 | 4.75 | -7.43 | 5.87 | 2.90 | -1.19 | 0.60 | 2.99 | 3.35 | 3.91 | +38.34% |
| 2020 | 3.48 | -4.70 | -10.42 | 14.54 | 6.44 | 3.84 | 6.12 | 10.20 | -1.67 | 3.35 | 17.21 | 4.24 | +62.39% |
| 2021 | 3.36 | 3.30 | -0.99 | 3.78 | -1.28 | 5.57 | -3.49 | 2.97 | -6.15 | 8.13 | -1.11 | 0.36 | +14.43% |
| 2022 | -11.35 | -4.14 | -0.06 | -12.77 | -4.05 | -7.66 | 4.60 | -4.42 | -11.27 | 2.80 | 2.35 | -6.94 | -42.99% |
| 2023 | 10.46 | -4.56 | 4.44 | -5.92 | 8.27 | 4.91 | 7.22 | -5.15 | -5.09 | -3.13 | 17.31 | 5.85 | +36.62% |
| 2024 | 1.11 | 6.43 | 1.78 | -5.79 | 5.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.40% | 16.50% | 17.62% | 21.99% | 22.29% |
| Sharpe ratio | 1.30 | 2.42 | 1.99 | -0.28 | 0.40 |
| Best month | +6.43% | +17.31% | +17.31% | +17.31% | +17.31% |
| Worst month | -5.79% | -5.79% | -5.79% | -12.77% | -12.77% |
| Maximum loss | -7.57% | -7.57% | -15.41% | -46.48% | -46.48% |
| Outperformance | -3.80% | - | +1.43% | +20.45% | +58.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Disruptive Growth A Acc... | reinvestment | 38.0992 | +37.53% | -9.27% | |
| GAM Star Disruptive Growth C Acc... | reinvestment | 36.3140 | +36.91% | -10.27% | |
| GAM Star Disruptive Growth Ord A... | reinvestment | 57.3202 | +35.12% | +1.09% | |
| GAM Star Disruptive Growth N Acc... | reinvestment | 12.8590 | +40.59% | - | |
| GAM Star Disruptive Growth M Acc... | reinvestment | 13.7385 | +41.15% | -6.04% | |
| GAM Star Disruptive Growth Inst ... | reinvestment | 51.3588 | +37.97% | +4.13% | |
| GAM Star Disruptive Growth Inst ... | reinvestment | 49.3712 | +38.84% | -6.76% | |
| GAM Star Disruptive Growth Z Acc... | reinvestment | 42.1516 | +38.84% | -6.80% | |
| GAM Star Disruptive Growth R acc... | reinvestment | 15.3770 | +38.00% | - | |
| GAM Star Disruptive Growth Ord A... | reinvestment | 45.4291 | +37.66% | -9.11% | |
| GAM Star Disruptive Growth Ord.E... | reinvestment | 41.8786 | +39.74% | +1.68% |
Performance
| YTD | +9.13% | ||
|---|---|---|---|
| 6 Months | +19.73% | ||
| 1 Year | +38.84% | ||
| 3 Years | -6.76% | ||
| 5 Years | +82.02% | ||
| 10 Years | - | ||
| Since start | +181.55% | ||
| Year | |||
| 2023 | +36.62% | ||
| 2022 | -42.99% | ||
| 2021 | +14.43% | ||
| 2020 | +62.39% | ||
| 2019 | +38.34% | ||
| 2018 | +2.10% | ||
| 2017 | +34.45% | ||
| 2016 | +3.11% | ||
