GAM Star European Equity C Acc - EUR/ IE00B1W3XB56 /
| NAV2024-06-06 | Chg.+0.4535 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.8532EUR | +0.92% | reinvestment | Equity Europe | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 11.33 | 4.00 | -1.84 | 10.13 | 4.75 | 1.70 | -2.99 | 0.22 | 6.02 | - |
| 2010 | -2.97 | -0.56 | 8.26 | -1.10 | -5.69 | -2.01 | 3.89 | -0.68 | 2.19 | 1.41 | -0.07 | 5.96 | +8.11% |
| 2011 | -1.81 | 3.25 | -2.10 | 3.15 | 0.37 | -3.47 | -3.59 | -9.15 | -3.96 | 7.04 | -0.42 | 1.26 | -9.94% |
| 2012 | 6.73 | 5.85 | 1.41 | -0.18 | -5.83 | 3.41 | 5.11 | 1.78 | 1.69 | 0.86 | 4.60 | 0.11 | +27.97% |
| 2013 | 1.25 | 3.91 | 2.42 | -1.46 | 3.58 | -4.88 | 3.53 | -0.05 | 3.96 | 3.61 | 0.65 | 2.08 | +19.79% |
| 2014 | -1.99 | 4.39 | -1.06 | -0.67 | 1.31 | -1.87 | -3.31 | 1.83 | 0.83 | -1.73 | 5.25 | 0.75 | +3.40% |
| 2015 | 8.41 | 6.83 | 4.50 | -1.12 | 2.78 | -3.42 | 2.73 | -5.24 | -2.20 | 6.62 | 2.87 | -2.40 | +21.06% |
| 2016 | -6.65 | -3.91 | 2.02 | 0.71 | 3.81 | -9.75 | 6.07 | 0.71 | 0.00 | -1.61 | 0.20 | 5.09 | -4.45% |
| 2017 | -0.04 | 2.57 | 3.47 | 3.39 | 1.31 | -3.34 | 0.74 | -0.66 | 3.31 | 1.67 | -2.35 | 1.03 | +11.39% |
| 2018 | 2.65 | -3.84 | -1.96 | 3.76 | 1.69 | -0.97 | 0.07 | -3.66 | -1.29 | -7.42 | -3.47 | -5.97 | -19.13% |
| 2019 | 8.24 | 5.63 | 1.18 | 4.72 | -5.83 | 5.23 | -0.42 | -0.60 | 2.19 | 1.04 | 3.60 | 3.41 | +31.43% |
| 2020 | -0.65 | -6.70 | -12.94 | 8.30 | 6.72 | 2.52 | -0.04 | 5.94 | 0.16 | -2.96 | 12.92 | 5.28 | +17.00% |
| 2021 | -1.15 | 3.20 | 3.03 | 3.58 | 1.52 | 2.11 | 1.68 | 3.36 | -2.65 | 5.54 | -2.26 | 3.00 | +22.67% |
| 2022 | -6.36 | -5.38 | 1.14 | -2.87 | -0.79 | -10.14 | 7.63 | -4.58 | -5.90 | 6.01 | 8.23 | -4.30 | -17.65% |
| 2023 | 7.80 | 1.97 | -0.54 | 0.98 | -0.94 | 2.11 | 3.24 | -2.14 | -2.12 | -2.83 | 6.89 | 3.55 | +18.77% |
| 2024 | 0.23 | 4.01 | 4.51 | 0.71 | 2.15 | 1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 9.37% | 10.22% | 15.89% | 18.14% |
| Sharpe ratio | 3.17 | 3.44 | 1.72 | 0.17 | 0.49 |
| Best month | +4.51% | +4.51% | +6.89% | +8.23% | +12.92% |
| Worst month | +0.23% | +0.23% | -2.83% | -10.14% | -12.94% |
| Maximum loss | -3.33% | -3.72% | -7.45% | -28.21% | -34.77% |
| Outperformance | +17.81% | - | +19.35% | +21.05% | +17.91% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star European Equity Ord Inc... | paying dividend | 5.1159 | +20.74% | +21.80% | |
| GAM Star European Equity Ord Acc... | reinvestment | 6.2591 | +20.75% | +21.82% | |
| GAM Star European Equity C Acc -... | reinvestment | 49.8532 | +21.31% | +20.61% | |
| GAM Star European Equity Inst Ac... | reinvestment | 48.5853 | +22.77% | +25.02% | |
| GAM Star European Equity Ord Inc... | paying dividend | 37.0477 | +24.32% | +10.00% | |
| GAM Star European Equity Ord Acc... | reinvestment | 20.2921 | +22.02% | +9.44% | |
| GAM Star European Equity Ord Acc... | reinvestment | 681.5529 | +22.16% | +23.16% | |
| GAM Star European Equity Ord Acc... | reinvestment | 45.1758 | +24.31% | +9.95% | |
| GAM Star European Equity Ord Inc... | paying dividend | 563.6724 | +22.16% | +23.16% |
Performance
| YTD | +13.54% | ||
|---|---|---|---|
| 6 Months | +16.55% | ||
| 1 Year | +21.31% | ||
| 3 Years | +20.61% | ||
| 5 Years | +81.02% | ||
| 10 Years | +118.18% | ||
| Since start | +398.53% | ||
| Year | |||
| 2023 | +18.77% | ||
| 2022 | -17.65% | ||
| 2021 | +22.67% | ||
| 2020 | +17.00% | ||
| 2019 | +31.43% | ||
| 2018 | -19.13% | ||
| 2017 | +11.39% | ||
| 2016 | -4.45% | ||
| 2015 | +21.06% | ||
