GAM Star Disruptive Growth Ord Acc - GBP/ IE00B50J9265 /
NAV2024-05-30 | Chg.-1.3428 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.0901GBP | -2.34% | reinvestment | Equity Worldwide | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 1.42 | -9.23 | -1.67 | 7.14 | 4.52 | -0.27 | - |
2016 | -6.54 | -4.12 | 2.78 | -2.97 | 3.53 | 8.43 | 7.13 | 4.66 | 5.57 | 4.60 | -2.25 | 0.84 | +22.43% |
2017 | 7.01 | 2.89 | 3.12 | 0.76 | 4.84 | -2.56 | 1.48 | 3.15 | -3.08 | 5.63 | -3.21 | 0.82 | +22.23% |
2018 | 5.64 | 2.65 | -1.18 | 0.76 | 10.15 | 2.50 | 1.60 | 4.27 | -2.59 | -8.59 | 2.51 | -8.38 | +8.01% |
2019 | 7.43 | 6.17 | 1.97 | 4.65 | -4.30 | 4.81 | 6.91 | -0.70 | -0.63 | -1.96 | 3.35 | 1.41 | +32.33% |
2020 | 3.94 | -1.71 | -7.79 | 12.52 | 8.52 | 3.83 | -0.17 | 8.04 | 1.73 | 3.26 | 13.53 | 1.80 | +56.38% |
2021 | 2.82 | 1.41 | 0.26 | 3.39 | -3.64 | 8.27 | -4.18 | 3.94 | -4.27 | 6.30 | 2.38 | -2.04 | +14.63% |
2022 | -10.57 | -4.21 | 1.77 | -8.58 | -4.49 | -4.24 | 4.32 | -0.12 | -7.58 | -0.40 | -1.12 | -7.93 | -36.35% |
2023 | 7.85 | -3.01 | 2.19 | -7.51 | 9.72 | 2.20 | 5.87 | -3.76 | -1.53 | -2.64 | 12.37 | 5.04 | +27.81% |
2024 | 1.14 | 7.07 | 1.86 | -5.03 | 2.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.52% | 16.81% | 17.08% | 21.26% | 21.77% |
Sharpe ratio | 0.79 | 1.33 | 1.27 | -0.25 | 0.37 |
Best month | +7.07% | +12.37% | +12.37% | +12.37% | +13.53% |
Worst month | -5.03% | -5.03% | -5.03% | -10.57% | -10.57% |
Maximum loss | -6.64% | -6.64% | -10.33% | -41.43% | -41.43% |
Outperformance | -3.12% | - | +1.08% | +17.54% | +49.66% |
All quotes in GBP
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 | +29.63% | - | |
GAM Star Disruptive Growth M Acc... | reinvestment | 13.4888 | +30.15% | -11.50% | |
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 | +27.24% | - | |
GAM Star Disruptive Growth Ord A... | reinvestment | 44.5958 | +28.92% | -14.19% | |
GAM Star Disruptive Growth Ord.E... | reinvestment | 41.2122 | +27.54% | -3.04% |
Performance
YTD | +6.85% | ||
---|---|---|---|
6 Months | +12.24% | ||
1 Year | +25.56% | ||
3 Years | -4.55% | ||
5 Years | +74.32% | ||
10 Years | - | ||
Since start | +222.65% | ||
Year | |||
2023 | +27.81% | ||
2022 | -36.35% | ||
2021 | +14.63% | ||
2020 | +56.38% | ||
2019 | +32.33% | ||
2018 | +8.01% | ||
2017 | +22.23% | ||
2016 | +22.43% |