GAM Star Disruptive Growth Ord.GBP/ IE00B50J9265 /
| NAV2024-04-24 | Chg.-0.1850 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.0033GBP | -0.33% | reinvestment | Equity Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.42 | -9.23 | -1.67 | 7.14 | 4.52 | -0.27 | - |
| 2016 | -6.54 | -4.12 | 2.78 | -2.97 | 3.53 | 8.43 | 7.13 | 4.66 | 5.57 | 4.60 | -2.25 | 0.84 | +22.43% |
| 2017 | 7.01 | 2.89 | 3.12 | 0.76 | 4.84 | -2.56 | 1.48 | 3.15 | -3.08 | 5.63 | -3.21 | 0.82 | +22.23% |
| 2018 | 5.64 | 2.65 | -1.18 | 0.76 | 10.15 | 2.50 | 1.60 | 4.27 | -2.59 | -8.59 | 2.51 | -8.38 | +8.01% |
| 2019 | 7.43 | 6.17 | 1.97 | 4.65 | -4.30 | 4.81 | 6.91 | -0.70 | -0.63 | -1.96 | 3.35 | 1.41 | +32.33% |
| 2020 | 3.94 | -1.71 | -7.79 | 12.52 | 8.52 | 3.83 | -0.17 | 8.04 | 1.73 | 3.26 | 13.53 | 1.80 | +56.38% |
| 2021 | 2.82 | 1.41 | 0.26 | 3.39 | -3.64 | 8.27 | -4.18 | 3.94 | -4.27 | 6.30 | 2.38 | -2.04 | +14.63% |
| 2022 | -10.57 | -4.21 | 1.77 | -8.58 | -4.49 | -4.24 | 4.32 | -0.12 | -7.58 | -0.40 | -1.12 | -7.93 | -36.35% |
| 2023 | 7.85 | -3.01 | 2.19 | -7.51 | 9.72 | 2.20 | 5.87 | -3.76 | -1.53 | -2.64 | 12.37 | 5.04 | +27.81% |
| 2024 | 1.14 | 7.07 | 1.86 | -3.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.40% | 17.91% | 17.58% | 21.35% | 21.82% |
| Sharpe ratio | 1.05 | 2.75 | 1.86 | -0.32 | 0.34 |
| Best month | +7.07% | +12.37% | +12.37% | +12.37% | +13.53% |
| Worst month | -3.27% | -3.27% | -7.51% | -10.57% | -10.57% |
| Maximum loss | -6.64% | -6.64% | -10.33% | -41.43% | -41.43% |
| Outperformance | -3.12% | - | +1.08% | +17.54% | +49.66% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Disruptive Growth A USD | reinvestment | 36.4494 | +36.08% | -18.63% | |
| GAM Star Disruptive Growth C USD | reinvestment | 34.7513 | +35.47% | -19.72% | |
| GAM Star Disruptive Growth Ord.G... | reinvestment | 56.0033 | +36.50% | -8.86% | |
| GAM Star Disruptive Growth N USD | reinvestment | 12.2949 | +36.96% | - | |
| GAM Star Disruptive Growth M USD | reinvestment | 13.1327 | +37.51% | -16.02% | |
| GAM Star Disruptive Growth Inst.... | reinvestment | 49.9672 | +41.59% | -5.50% | |
| GAM Star Disruptive Growth Inst.... | reinvestment | 47.2052 | +37.38% | -16.33% | |
| GAM Star Disruptive Growth Z USD | reinvestment | 40.3023 | +37.38% | -16.35% | |
| GAM Star Disruptive Growth R EUR... | reinvestment | 14.7171 | +34.45% | - | |
| GAM Star Disruptive Growth Ord.U... | reinvestment | 43.4591 | +36.21% | -18.43% | |
| GAM Star Disruptive Growth Ord.E... | reinvestment | 40.7367 | +40.53% | -7.78% |
Performance
| YTD | +6.69% | ||
|---|---|---|---|
| 6 Months | +23.71% | ||
| 1 Year | +36.50% | ||
| 3 Years | -8.86% | ||
| 5 Years | +71.26% | ||
| Since start | +222.15% | ||
| Year | |||
| 2023 | +27.81% | ||
| 2022 | -36.35% | ||
| 2021 | +14.63% | ||
| 2020 | +56.38% | ||
| 2019 | +32.33% | ||
| 2018 | +8.01% | ||
| 2017 | +22.23% | ||
| 2016 | +22.43% | ||
