GAM Star US All Cap Equity A Acc - USD/ IE00B1W3YJ08 /
| NAV2024-05-30 | Chg.-0.8764 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.7426USD | -2.16% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.92 | 0.90 | 7.82 | 1.32 | 5.28 | -2.70 | 4.21 | 4.42 | - |
| 2010 | -3.79 | 3.71 | 4.53 | 2.03 | -9.18 | -6.57 | 7.67 | -5.70 | 10.18 | 3.90 | 0.83 | 7.03 | +13.28% |
| 2011 | 1.87 | 2.53 | -0.19 | 2.04 | -1.03 | -3.18 | -3.35 | -7.12 | -8.52 | 12.62 | -1.30 | -0.55 | -7.47% |
| 2012 | 5.43 | 3.43 | 1.28 | -1.45 | -7.29 | 2.69 | 1.61 | 2.51 | 3.68 | -3.23 | 1.99 | 1.45 | +12.04% |
| 2013 | 7.89 | -1.15 | 4.60 | -0.06 | 2.40 | -2.18 | 6.34 | -1.99 | 3.84 | 3.96 | 1.63 | 3.55 | +32.24% |
| 2014 | -1.17 | 5.18 | -0.77 | 0.23 | 2.95 | 3.09 | -1.54 | 2.70 | -4.06 | 0.04 | 2.12 | -0.73 | +7.94% |
| 2015 | -3.70 | 6.87 | -2.49 | 1.60 | -0.55 | -1.42 | 1.09 | -7.67 | -3.87 | 7.91 | 0.45 | -3.00 | -5.70% |
| 2016 | -6.09 | 1.23 | 7.04 | 2.86 | 1.94 | -2.77 | 5.47 | -0.59 | 0.76 | -3.20 | 0.52 | -0.74 | +5.86% |
| 2017 | 5.27 | 3.11 | 0.96 | 2.19 | 2.14 | -0.38 | 2.75 | -0.22 | 1.38 | 2.10 | 2.38 | 2.04 | +26.33% |
| 2018 | 6.18 | -3.80 | -1.89 | 0.24 | 2.44 | 0.94 | 2.33 | 1.30 | 0.22 | -7.36 | 1.38 | -9.64 | -8.42% |
| 2019 | 9.42 | 1.55 | 1.25 | 2.85 | -7.46 | 7.11 | 0.03 | -0.56 | 1.16 | 1.73 | 2.50 | 3.91 | +25.06% |
| 2020 | -0.11 | -7.94 | -10.01 | 10.20 | 4.22 | 2.15 | 6.20 | 6.92 | -3.50 | -2.49 | 8.00 | 3.51 | +15.94% |
| 2021 | 0.06 | 1.97 | 4.60 | 4.15 | 0.39 | -2.22 | 0.42 | -0.69 | -4.71 | 5.37 | -0.86 | 3.35 | +11.96% |
| 2022 | -10.05 | -3.72 | 0.16 | -14.04 | -4.93 | -7.60 | 6.84 | -3.72 | -11.90 | 3.64 | 2.45 | -7.31 | -41.59% |
| 2023 | 10.15 | -4.37 | 3.81 | -2.90 | 6.79 | 5.09 | 6.01 | -3.94 | -4.75 | -1.44 | 16.10 | 6.39 | +40.72% |
| 2024 | 1.90 | 6.28 | 3.86 | -3.79 | 3.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.05% | 16.46% | 17.09% | 22.87% | 22.73% |
| Sharpe ratio | 1.69 | 2.38 | 2.03 | -0.29 | 0.13 |
| Best month | +6.39% | +16.10% | +16.10% | +16.10% | +16.10% |
| Worst month | -3.79% | -3.79% | -4.75% | -14.04% | -14.04% |
| Maximum loss | -6.62% | -6.62% | -12.58% | -44.03% | -44.33% |
| Outperformance | +9.19% | - | +10.62% | +7.34% | +9.34% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star US All Cap Equity C Acc... | reinvestment | 31.9121 | +34.97% | -16.49% | |
| GAM Star US All Cap Equity A Acc... | reinvestment | 39.7426 | +38.50% | -8.10% | |
| GAM Star US All Cap Equity C Acc... | reinvestment | 34.8692 | +37.87% | -9.33% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 36.9449 | +38.50% | +5.46% | |
| GAM Star US All Cap Equity Inst ... | reinvestment | 48.5428 | +38.07% | +6.14% | |
| GAM Star US All Cap Equity Inst ... | reinvestment | 33.8014 | +39.54% | -6.01% | |
| GAM Star US All Cap Equity Inst.... | paying dividend | 33.8016 | +39.54% | -6.01% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 24.8733 | +38.84% | -7.41% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 57.4271 | +37.36% | +4.56% | |
| GAM Star US All Cap Equity Ord.U... | paying dividend | 24.8728 | +38.84% | -7.41% |
Performance
| YTD | +12.23% | ||
|---|---|---|---|
| 6 Months | +19.40% | ||
| 1 Year | +38.50% | ||
| 3 Years | -8.10% | ||
| 5 Years | +38.09% | ||
| 10 Years | +75.39% | ||
| Since start | +297.43% | ||
| Year | |||
| 2023 | +40.72% | ||
| 2022 | -41.59% | ||
| 2021 | +11.96% | ||
| 2020 | +15.94% | ||
| 2019 | +25.06% | ||
| 2018 | -8.42% | ||
| 2017 | +26.33% | ||
| 2016 | +5.86% | ||
| 2015 | -5.70% | ||
