GAM Star European Equity Ord Acc - CHF/ IE0008505517 /
| NAV2024-06-06 | Chg.+0.1508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2921CHF | +0.75% | reinvestment | Equity Europe | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | -1.89 | -0.55 | 0.00 | 1.11 | -1.91 | -15.32 | -5.26 | -2.43 | -4.63 | 0.00 | - |
| 1991 | 1.12 | 4.06 | -0.71 | -1.79 | 2.55 | -3.19 | 1.47 | 1.44 | -0.71 | 0.72 | -3.56 | -0.37 | - |
| 1992 | 2.22 | 3.62 | -1.75 | 1.78 | 1.05 | -2.42 | -3.55 | 1.47 | 0.72 | 2.52 | 1.40 | 2.77 | - |
| 1993 | 3.37 | 4.23 | 1.88 | -3.37 | 0.32 | 2.22 | 2.17 | 5.45 | -3.74 | 5.67 | -1.41 | 6.88 | - |
| 1994 | 5.63 | -5.33 | -4.29 | 2.80 | -1.91 | -5.28 | 3.81 | 2.26 | -6.63 | 0.30 | -0.30 | -2.07 | - |
| 1995 | -2.42 | -1.55 | -5.66 | 3.33 | 4.19 | 0.00 | 4.02 | 1.49 | -2.05 | -0.60 | 0.00 | 2.41 | - |
| 1996 | 5.59 | 2.23 | 2.18 | 3.73 | 3.60 | 0.99 | -6.39 | 1.84 | 4.38 | 1.73 | 5.34 | 5.07 | - |
| 1997 | 5.92 | 6.21 | -0.58 | -0.39 | -0.79 | 7.74 | 8.10 | -7.67 | 6.46 | -7.97 | 1.51 | 5.57 | +24.78% |
| 1998 | 2.64 | 7.02 | 11.20 | -2.73 | 2.51 | 3.46 | 5.16 | -17.37 | -11.88 | 2.00 | 7.68 | 2.32 | +8.44% |
| 1999 | 4.54 | -2.17 | 0.16 | 5.85 | -4.63 | 2.82 | -2.44 | 1.88 | -3.07 | 6.01 | 11.04 | 16.53 | +40.52% |
| 2000 | 1.73 | 16.33 | 5.56 | -1.94 | -4.71 | -1.58 | 2.71 | 3.13 | -4.93 | 1.60 | -5.40 | -0.21 | +10.96% |
| 2001 | 0.00 | -4.16 | -5.21 | 6.64 | -0.97 | -1.95 | -3.65 | -4.13 | -13.28 | 2.49 | 1.97 | 2.64 | -19.16% |
| 2002 | -0.49 | -0.35 | 2.91 | -2.43 | -2.64 | -6.66 | -10.47 | -0.33 | -12.17 | 5.81 | 3.98 | -8.40 | -28.54% |
| 2003 | -5.76 | -5.06 | -1.82 | 11.32 | 3.01 | 4.13 | 3.24 | 1.42 | -3.15 | 6.85 | 1.03 | 4.37 | +19.85% |
| 2004 | 2.48 | 3.68 | -3.35 | 1.86 | -1.46 | 1.63 | -0.49 | -0.25 | 3.06 | -0.48 | 2.14 | 4.45 | +13.77% |
| 2005 | 3.13 | 3.60 | 0.42 | -4.88 | 4.41 | 5.00 | 4.09 | -0.53 | 4.72 | -3.86 | 4.02 | 3.15 | +25.12% |
| 2006 | 3.78 | 3.18 | 3.54 | -0.81 | -4.82 | -1.13 | 3.11 | 3.53 | 2.62 | 2.98 | 0.01 | 5.12 | +22.73% |
| 2007 | 2.72 | -2.08 | 4.71 | 5.88 | 2.51 | 0.22 | -4.16 | -0.34 | 1.59 | 4.59 | -5.54 | -1.79 | +7.88% |
| 2008 | -13.61 | -4.45 | -4.60 | 9.47 | 2.07 | -10.22 | -0.30 | 1.32 | -12.68 | -15.87 | -1.41 | -6.83 | -46.15% |
| 2009 | -2.70 | -7.63 | 2.03 | 11.21 | 4.21 | -0.87 | 10.09 | 4.45 | 1.63 | -3.34 | 0.11 | 4.06 | +23.98% |
| 2010 | -3.76 | -0.98 | 5.36 | -0.46 | -6.32 | -9.10 | 7.16 | -5.91 | 6.44 | 3.79 | -4.93 | 1.59 | -8.45% |
| 2011 | 1.74 | 2.44 | -0.58 | 1.68 | -3.74 | -4.14 | -10.56 | -6.81 | 0.74 | 7.10 | 0.65 | 0.27 | -11.77% |
| 2012 | 5.68 | 6.05 | 1.38 | -0.35 | -5.82 | 3.55 | 5.15 | 1.72 | 2.37 | 0.82 | 4.51 | 0.37 | +27.86% |
| 2013 | 3.66 | 2.86 | 1.95 | -0.83 | 5.13 | -5.75 | 3.52 | -0.19 | 3.58 | 4.42 | 0.62 | 1.76 | +22.22% |
| 2014 | -2.30 | 3.77 | -0.75 | -0.42 | 1.40 | -2.31 | -3.07 | 1.01 | 0.86 | -1.69 | 5.01 | 0.86 | +2.05% |
| 2015 | -6.41 | 9.46 | 2.60 | -0.44 | 1.30 | -2.68 | 4.80 | -3.24 | -1.48 | 6.50 | 2.59 | -2.18 | +10.14% |
| 2016 | -4.74 | -6.15 | 2.94 | 1.37 | 4.69 | -11.67 | 5.95 | 2.05 | -0.39 | -1.87 | -0.23 | 4.32 | -5.12% |
| 2017 | -0.52 | 2.42 | 4.19 | 4.74 | 1.73 | -2.90 | 4.98 | -0.17 | 3.49 | 3.30 | -1.51 | 1.03 | +22.44% |
| 2018 | 1.67 | -4.25 | 0.22 | 5.44 | -2.35 | 0.10 | 0.05 | -6.37 | -0.40 | -6.95 | -4.10 | -6.30 | -21.56% |
| 2019 | 9.42 | 5.31 | -0.21 | 7.01 | -7.52 | 4.30 | -1.10 | -1.66 | 2.01 | 2.37 | 3.77 | 2.05 | +27.66% |
| 2020 | -2.26 | -7.14 | -13.02 | 7.90 | 7.94 | 2.16 | 1.10 | 6.12 | 0.26 | -3.78 | 14.61 | 5.21 | +17.24% |
| 2021 | -1.17 | 4.99 | 3.78 | 2.87 | 1.74 | 1.85 | -0.26 | 4.07 | -2.62 | 3.29 | -3.66 | 2.52 | +18.35% |
| 2022 | -5.62 | -6.53 | 0.55 | -2.81 | -0.45 | -12.36 | 4.49 | -3.51 | -7.49 | 8.81 | 7.40 | -3.62 | -20.98% |
| 2023 | 9.00 | 1.63 | -0.62 | 0.02 | -1.69 | 2.33 | 1.15 | -1.79 | -1.06 | -3.43 | 5.48 | 1.53 | +12.60% |
| 2024 | 0.52 | 6.42 | 6.75 | 1.59 | 2.08 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 11.32% | 11.56% | 17.73% | 19.55% |
| Sharpe ratio | 4.01 | 3.65 | 1.58 | -0.04 | 0.33 |
| Best month | +6.75% | +6.75% | +6.75% | +9.00% | +14.61% |
| Worst month | +0.38% | +0.38% | -3.43% | -12.36% | -13.02% |
| Maximum loss | -4.29% | -4.29% | -8.91% | -34.28% | -35.18% |
| Outperformance | +18.01% | - | +19.61% | +21.71% | +21.51% |
All quotes in CHF
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 | +18.87% | ||
|---|---|---|---|
| 6 Months | +20.39% | ||
| 1 Year | +22.02% | ||
| 3 Years | +9.44% | ||
| 5 Years | +62.98% | ||
| 10 Years | +86.08% | ||
| Since start | +448.44% | ||
| Year | |||
| 2023 | +12.60% | ||
| 2022 | -20.98% | ||
| 2021 | +18.35% | ||
| 2020 | +17.24% | ||
| 2019 | +27.66% | ||
| 2018 | -21.56% | ||
| 2017 | +22.44% | ||
| 2016 | -5.12% | ||
| 2015 | +10.14% | ||
