GAM Star Disruptive Growth Z Acc - USD/ IE00B3T0V975 /
| NAV2024-05-30 | Chg.-0.9084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.3909USD | -2.15% | reinvestment | Equity Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 4.59 | 0.60 | 8.28 | -1.09 | 9.32 | 3.88 | 1.37 | 6.92 | - |
| 2014 | -1.53 | 4.40 | -3.32 | -8.92 | 5.11 | 5.98 | -3.70 | 3.88 | -2.59 | -0.95 | 1.35 | -0.75 | -2.09% |
| 2015 | -1.48 | 7.00 | -2.59 | 3.22 | -0.16 | -2.19 | 0.71 | -10.48 | -3.09 | 9.34 | 1.94 | -2.27 | -1.51% |
| 2016 | -10.00 | -5.75 | 6.08 | -1.05 | 2.94 | -0.34 | 6.48 | 3.32 | 5.03 | -2.13 | 0.64 | -0.45 | +3.49% |
| 2017 | 9.13 | 1.86 | 3.69 | 4.25 | 4.69 | -1.90 | 3.07 | 0.90 | 0.98 | 4.63 | -1.27 | 0.83 | +34.97% |
| 2018 | 11.14 | -0.48 | 0.57 | -0.88 | 6.50 | 1.56 | 1.02 | 3.39 | -2.20 | -10.36 | 2.43 | -8.48 | +2.36% |
| 2019 | 11.04 | 7.42 | -0.04 | 4.78 | -7.41 | 5.90 | 2.93 | -1.17 | 0.63 | 3.02 | 3.37 | 3.94 | +38.82% |
| 2020 | 3.50 | -4.70 | -10.42 | 14.54 | 6.41 | 3.84 | 6.12 | 10.21 | -1.67 | 3.35 | 17.21 | 4.24 | +62.38% |
| 2021 | 3.37 | 3.30 | -0.99 | 3.75 | -1.28 | 5.54 | -3.49 | 2.96 | -6.15 | 8.14 | -1.11 | 0.36 | +14.36% |
| 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 | 3.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.11% | 16.52% | 17.27% | 22.00% | 22.24% |
| Sharpe ratio | 0.86 | 1.52 | 1.52 | -0.36 | 0.41 |
| 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 | -1.14% | - | +5.95% | +26.68% | +69.29% |
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 | +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 | +7.16% | ||
|---|---|---|---|
| 6 Months | +13.43% | ||
| 1 Year | +30.02% | ||
| 3 Years | -12.00% | ||
| 5 Years | +83.34% | ||
| 10 Years | +211.78% | ||
| Since start | +313.91% | ||
| Year | |||
| 2023 | +36.62% | ||
| 2022 | -42.99% | ||
| 2021 | +14.36% | ||
| 2020 | +62.38% | ||
| 2019 | +38.82% | ||
| 2018 | +2.36% | ||
| 2017 | +34.97% | ||
| 2016 | +3.49% | ||
| 2015 | -1.51% | ||
