GAM Star European Equity Ord Inc - USD/ IE0005618420 /
NAV2024-06-06 | Chg.+0.3782 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.0477USD | +1.03% | paying dividend | Equity Europe | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | 1.06 | 3.23 | -3.68 | -0.38 | 1.73 | 1.89 | -4.07 | 0.87 | 4.78 | 3.74 | 7.04 | 4.44 | +22.00% |
2005 | -1.10 | 6.05 | -2.47 | -3.97 | -0.05 | 2.31 | 3.66 | 2.30 | 1.68 | -3.44 | 1.94 | 3.19 | +10.01% |
2006 | 6.64 | 0.66 | 3.73 | 4.46 | -3.31 | -2.66 | 3.77 | 3.59 | 0.96 | 3.53 | 3.81 | 3.39 | +32.02% |
2007 | 0.64 | -0.10 | 5.02 | 6.62 | 0.99 | 0.53 | -2.54 | -1.01 | 5.52 | 5.09 | -3.46 | -1.86 | +15.86% |
2008 | -9.23 | -1.22 | -0.23 | 5.02 | 1.42 | -8.53 | -2.78 | -2.62 | -14.08 | -18.64 | -5.83 | 6.19 | -42.33% |
2009 | -10.52 | -8.54 | 4.81 | 11.17 | 11.42 | -2.57 | 11.96 | 5.37 | 3.87 | -2.45 | 2.25 | 1.25 | +28.11% |
2010 | -6.08 | -2.16 | 7.36 | -2.61 | -12.70 | -2.55 | 11.07 | -3.41 | 9.82 | 3.94 | -6.97 | 9.33 | +1.81% |
2011 | 0.54 | 4.11 | 0.50 | 7.91 | -2.41 | -2.62 | -4.27 | -9.23 | -10.52 | 10.80 | -3.34 | -2.32 | -12.26% |
2012 | 7.87 | 7.86 | 1.59 | -0.88 | -12.06 | 6.02 | 2.13 | 4.16 | 3.95 | 1.75 | 4.89 | 1.79 | +31.22% |
2013 | 4.25 | -0.05 | 0.54 | 1.31 | 2.33 | -4.73 | 5.86 | -0.58 | 6.40 | 4.19 | 0.73 | 3.27 | +25.57% |
2014 | -3.74 | 6.88 | -1.22 | 0.03 | -0.33 | -1.36 | -5.44 | -0.06 | -3.01 | -2.47 | 4.73 | -2.12 | -8.40% |
2015 | 1.16 | 6.23 | 0.13 | 3.21 | 0.61 | -1.76 | 1.90 | -3.83 | -2.49 | 5.57 | -1.63 | 0.45 | +9.43% |
2016 | -6.94 | -3.45 | 7.07 | 1.28 | 0.93 | -9.86 | 6.81 | 0.38 | 0.97 | -4.25 | -2.70 | 4.56 | -6.54% |
2017 | 2.48 | 0.90 | 4.24 | 5.32 | 4.66 | -1.89 | 4.20 | 0.23 | 2.78 | 0.27 | -0.02 | 1.80 | +27.70% |
2018 | 6.58 | -5.82 | -1.10 | 2.00 | -1.68 | -0.90 | 0.35 | -4.15 | -1.47 | -9.64 | -3.47 | -5.02 | -22.53% |
2019 | 8.73 | 4.88 | -0.18 | 4.58 | -6.31 | 7.60 | -2.59 | -1.61 | 1.23 | 3.45 | 2.46 | 5.31 | +29.97% |
2020 | -1.86 | -7.47 | -12.98 | 8.17 | 8.44 | 3.58 | 5.31 | 7.21 | -1.74 | -3.55 | 16.03 | 7.75 | +28.43% |
2021 | -1.80 | 3.17 | -0.18 | 6.15 | 3.17 | -0.91 | 1.73 | 2.96 | -4.37 | 5.45 | -4.88 | 4.13 | +14.81% |
2022 | -7.64 | -5.14 | 0.26 | -7.85 | 0.81 | -12.25 | 5.04 | -5.84 | -8.27 | 7.02 | 12.82 | -0.75 | -22.15% |
2023 | 9.76 | -0.38 | 1.96 | 2.67 | -4.28 | 4.56 | 4.40 | -3.61 | -4.46 | -2.93 | 10.40 | 4.89 | +23.81% |
2024 | -1.38 | 3.68 | 4.36 | -0.23 | 3.77 | 1.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.90% | 12.12% | 13.32% | 19.85% | 21.02% |
Sharpe ratio | 2.27 | 2.92 | 1.54 | -0.03 | 0.42 |
Best month | +4.89% | +4.89% | +10.40% | +12.82% | +16.03% |
Worst month | -1.38% | -1.38% | -4.46% | -12.25% | -12.98% |
Maximum loss | -4.14% | -5.90% | -11.04% | -38.46% | -38.46% |
Outperformance | +20.54% | - | +23.57% | +20.88% | +20.74% |
All quotes in USD
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 | +12.15% | ||
---|---|---|---|
6 Months | +17.91% | ||
1 Year | +24.32% | ||
3 Years | +10.00% | ||
5 Years | +80.86% | ||
10 Years | +86.41% | ||
Since start | +346.20% | ||
Year | |||
2023 | +23.81% | ||
2022 | -22.15% | ||
2021 | +14.81% | ||
2020 | +28.43% | ||
2019 | +29.97% | ||
2018 | -22.53% | ||
2017 | +27.70% | ||
2016 | -6.54% | ||
2015 | +9.43% |
Dividends
2023-07-03 | 0.50 USD |
2022-07-01 | 0.40 USD |
2021-07-01 | 0.27 USD |
2019-07-01 | 0.25 USD |
2018-07-02 | 0.20 USD |
2017-07-03 | 0.23 USD |
2016-07-04 | 0.13 USD |
2013-07-01 | 0.07 USD |
2012-07-02 | 0.14 USD |
2011-07-01 | 0.10 USD |
2010-07-01 | 0.05 USD |
2009-07-01 | 0.24 USD |
2008-07-01 | 0.34 USD |
2007-07-02 | 0.24 USD |
2006-07-03 | 0.23 USD |
2005-07-01 | 0.24 USD |