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GAM Star Disruptive Growth N Acc - USD/  IE00BF47M052  /

Fonds
NAV2024-05-30 Chg.-0.2772 Type of yield Investment Focus Investment company
12.6233USD -2.15% reinvestment Equity Worldwide GAM Fund Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -12.79 -4.08 -7.68 4.58 -4.45 -11.30 2.77 2.33 -6.96 -
2023 10.43 -4.58 4.41 -5.94 8.24 4.89 7.20 -5.17 -5.11 -3.15 17.28 5.82 +36.22%
2024 1.08 6.40 1.76 -5.82 6.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.88% 16.26% 17.17% -% -%
Sharpe ratio 1.24 1.82 1.68 - -
Best month +6.40% +17.28% +17.28% +17.28% -
Worst month -5.82% -5.82% -5.82% -12.79% -
Maximum loss -7.60% -7.60% -15.47% - -
Outperformance - - - - -
 
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 12.6233 +32.48% -
GAM Star Disruptive Growth M Acc... reinvestment 13.4888 +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 15.0891 +30.04% -
GAM Star Disruptive Growth Ord A... reinvestment 44.5958 +28.92% -14.19%
GAM Star Disruptive Growth Ord.E... reinvestment 41.2122 +30.67% -0.66%

Performance

YTD  
+9.38%
6 Months  
+15.37%
1 Year  
+32.48%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.28%
Year
2023  
+36.22%