GAM Star Disruptive Growth Inst.USD/ IE00B5L06T43 /
| NAV2024-04-18 | Chg.-0.2477 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.4184USD | -0.52% | 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 | -4.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.50% | 17.52% | 17.72% | 22.01% | 22.31% |
| Sharpe ratio | 0.77 | 3.62 | 1.56 | -0.42 | 0.35 |
| Best month | +6.43% | +17.31% | +17.31% | +17.31% | +17.31% |
| Worst month | -4.30% | -4.30% | -5.92% | -12.77% | -12.77% |
| Maximum loss | -5.27% | -5.27% | -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 USD | reinvestment | 36.6197 | +30.35% | -17.54% | |
| GAM Star Disruptive Growth C USD | reinvestment | 34.9162 | +29.77% | -18.64% | |
| GAM Star Disruptive Growth Ord.G... | reinvestment | 56.2099 | +30.26% | -7.11% | |
| 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 | +35.23% | -4.43% | |
| GAM Star Disruptive Growth Inst.... | reinvestment | 47.4184 | +31.60% | -15.22% | |
| GAM Star Disruptive Growth Z USD | reinvestment | 40.4844 | +31.60% | -15.24% | |
| GAM Star Disruptive Growth R EUR... | reinvestment | 14.8665 | +30.08% | - | |
| GAM Star Disruptive Growth Ord.U... | reinvestment | 43.6615 | +30.48% | -17.34% | |
| GAM Star Disruptive Growth Ord.E... | reinvestment | 41.3425 | +35.22% | -6.08% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +29.27% | ||
| 1 Year | +31.60% | ||
| 3 Years | -15.22% | ||
| 5 Years | +73.71% | ||
| Since start | +170.42% | ||
| 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% | ||
