GAM Star Disruptive Growth Ord.USD/ IE00B5THWW23 /
| NAV2024-04-18 | Chg.-0.2292 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.6615USD | -0.52% | reinvestment | Equity Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.62 | 3.67 | -0.58 | -2.09 | -2.10 | -6.99 | -6.58 | 13.40 | -0.86 | -2.23 | - |
| 2012 | 10.05 | 9.57 | 6.81 | -1.04 | -9.54 | 2.11 | 0.67 | 2.18 | 0.94 | -4.70 | 2.10 | 0.35 | +19.36% |
| 2013 | 5.49 | -1.26 | 0.44 | 1.58 | 4.53 | 0.57 | 8.22 | -1.15 | 9.26 | 3.81 | 1.31 | 6.87 | +46.75% |
| 2014 | -1.60 | 4.36 | -3.37 | -9.24 | 5.04 | 5.91 | -3.77 | 3.81 | -2.67 | -1.02 | 1.29 | -0.83 | -3.15% |
| 2015 | -1.55 | 6.94 | -2.67 | 3.15 | -0.23 | -2.27 | 0.63 | -10.55 | -3.16 | 9.27 | 1.87 | -2.34 | -2.34% |
| 2016 | -10.07 | -5.82 | 6.00 | -1.12 | 2.86 | -0.41 | 6.41 | 3.24 | 5.01 | -2.25 | 0.56 | -0.52 | +2.59% |
| 2017 | 9.05 | 1.81 | 3.63 | 4.19 | 4.62 | -1.96 | 3.00 | 0.82 | 0.91 | 4.55 | -1.34 | 0.76 | +33.89% |
| 2018 | 11.05 | -0.54 | 0.62 | -1.06 | 6.42 | 1.63 | 0.94 | 3.32 | -2.27 | -10.43 | 2.36 | -8.54 | +1.64% |
| 2019 | 10.96 | 7.35 | -0.10 | 4.70 | -7.46 | 5.83 | 2.86 | -1.23 | 0.55 | 2.95 | 3.31 | 3.86 | +37.68% |
| 2020 | 3.43 | -4.76 | -10.48 | 14.46 | 6.37 | 3.77 | 6.05 | 10.13 | -1.74 | 3.28 | 17.15 | 4.18 | +61.13% |
| 2021 | 3.30 | 3.24 | -1.06 | 3.70 | -1.34 | 5.49 | -3.56 | 2.89 | -6.21 | 8.06 | -1.19 | 0.29 | +13.48% |
| 2022 | -11.42 | -4.20 | -0.13 | -12.83 | -4.12 | -7.72 | 4.53 | -4.50 | -11.34 | 2.72 | 2.28 | -7.00 | -43.47% |
| 2023 | 10.38 | -4.62 | 4.36 | -5.98 | 8.19 | 4.84 | 7.15 | -5.21 | -5.15 | -3.20 | 17.23 | 5.78 | +35.47% |
| 2024 | 1.03 | 6.36 | 1.72 | -4.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.59% | 17.50% | 17.71% | 22.02% | 22.27% |
| Sharpe ratio | 0.84 | 3.33 | 1.57 | -0.45 | 0.32 |
| Best month | +6.36% | +17.23% | +17.23% | +17.23% | +17.23% |
| Worst month | -3.85% | -3.85% | -5.98% | -12.83% | -12.83% |
| Maximum loss | -4.87% | -4.87% | -15.60% | -46.92% | -46.92% |
| Outperformance | +7.36% | - | +7.68% | +33.39% | +14.75% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Disruptive Growth A USD | reinvestment | 36.6197 | +31.65% | -17.11% | |
| GAM Star Disruptive Growth C USD | reinvestment | 34.9162 | +31.06% | -18.21% | |
| GAM Star Disruptive Growth Ord.G... | reinvestment | 56.2099 | +30.82% | -6.67% | |
| GAM Star Disruptive Growth N USD | reinvestment | 12.4157 | +32.50% | - | |
| GAM Star Disruptive Growth M USD | reinvestment | 13.2607 | +33.04% | -14.44% | |
| GAM Star Disruptive Growth Inst.... | reinvestment | 50.3482 | +36.24% | -3.76% | |
| GAM Star Disruptive Growth Inst.... | reinvestment | 47.4184 | +32.90% | -14.78% | |
| GAM Star Disruptive Growth Z USD | reinvestment | 40.4844 | +32.90% | -14.80% | |
| GAM Star Disruptive Growth R EUR... | reinvestment | 14.8665 | +30.08% | - | |
| GAM Star Disruptive Growth Ord.U... | reinvestment | 43.6615 | +31.78% | -16.91% | |
| GAM Star Disruptive Growth Ord.E... | reinvestment | 41.3425 | +35.22% | -6.08% |
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +27.26% | ||
| 1 Year | +31.78% | ||
| 3 Years | -16.91% | ||
| 5 Years | +68.03% | ||
| Since start | +338.91% | ||
| Year | |||
| 2023 | +35.47% | ||
| 2022 | -43.47% | ||
| 2021 | +13.48% | ||
| 2020 | +61.13% | ||
| 2019 | +37.68% | ||
| 2018 | +1.64% | ||
| 2017 | +33.89% | ||
| 2016 | +2.59% | ||
| 2015 | -2.34% | ||
