GAM Star US All Cap Equity C Acc - EUR/ IE00B1W3YL20 /
| NAV2024-05-30 | Chg.-0.7075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.9121EUR | -2.17% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 16.21 | -4.68 | 2.00 | 6.03 | 0.54 | 3.06 | -3.19 | 2.07 | 9.38 | - |
| 2010 | -0.69 | 5.39 | 5.38 | 3.61 | -1.98 | -6.13 | 0.91 | -3.10 | 2.54 | 1.56 | 1.03 | 7.23 | +15.99% |
| 2011 | 1.83 | 2.38 | -0.28 | 1.99 | -1.06 | -3.05 | -3.43 | -7.35 | -8.91 | 11.99 | -1.27 | -0.71 | -8.99% |
| 2012 | 5.46 | 3.33 | 1.19 | -1.53 | -7.49 | 2.46 | 1.33 | 2.37 | 3.41 | -3.30 | 1.71 | 1.38 | +10.08% |
| 2013 | 7.68 | -1.26 | 4.67 | -0.21 | 2.34 | -2.29 | 6.38 | -2.05 | 3.78 | 3.84 | 1.56 | 3.54 | +31.13% |
| 2014 | -1.22 | 5.15 | -0.82 | 0.17 | 2.92 | 3.10 | -1.65 | 2.68 | -4.20 | -0.21 | 2.09 | -0.75 | +7.12% |
| 2015 | -3.87 | 6.78 | -2.70 | 1.52 | -0.66 | -1.54 | 1.02 | -7.18 | -4.03 | 7.82 | 0.39 | -3.00 | -6.31% |
| 2016 | -6.24 | 1.15 | 6.82 | 2.75 | 1.85 | -3.13 | 5.33 | -0.75 | 0.54 | -2.66 | -0.38 | -0.90 | +3.73% |
| 2017 | 5.02 | 2.97 | 0.80 | 1.98 | 1.95 | -0.61 | 2.57 | -0.41 | 1.17 | 2.38 | 1.71 | 1.79 | +23.37% |
| 2018 | 5.89 | -4.07 | -2.18 | -0.04 | 2.12 | 0.66 | 2.06 | 0.94 | 0.00 | -7.64 | 0.94 | -9.94 | -11.68% |
| 2019 | 9.09 | 1.24 | 0.93 | 2.53 | -7.78 | 6.82 | -0.25 | -0.85 | 0.86 | 1.41 | 2.27 | 3.58 | +20.65% |
| 2020 | -0.33 | -8.05 | -10.79 | 9.86 | 4.07 | 1.96 | 6.03 | 6.77 | -3.65 | -2.67 | 7.82 | 3.33 | +12.72% |
| 2021 | -0.06 | 1.87 | 4.41 | 4.00 | 0.23 | -2.38 | 0.30 | -0.82 | -4.84 | 5.27 | -0.98 | 3.13 | +10.08% |
| 2022 | -10.20 | -3.86 | -0.22 | -14.28 | -5.19 | -8.06 | 6.53 | -4.04 | -12.37 | 3.18 | 1.80 | -7.77 | -44.15% |
| 2023 | 9.83 | -4.96 | 3.58 | -3.10 | 6.60 | 4.84 | 5.75 | -4.19 | -4.96 | -1.62 | 15.77 | 6.12 | +36.28% |
| 2024 | 1.71 | 6.10 | 3.67 | -3.97 | 3.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.06% | 16.45% | 17.08% | 22.87% | 22.72% |
| Sharpe ratio | 1.52 | 2.18 | 1.83 | -0.42 | -0.01 |
| Best month | +6.12% | +15.77% | +15.77% | +15.77% | +15.77% |
| Worst month | -3.97% | -3.97% | -4.96% | -14.28% | -14.28% |
| Maximum loss | -6.66% | -6.66% | -13.22% | -46.20% | -46.93% |
| Outperformance | +13.02% | - | +15.84% | +3.59% | +10.63% |
All quotes in EUR
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 | +11.23% | ||
|---|---|---|---|
| 6 Months | +18.04% | ||
| 1 Year | +34.97% | ||
| 3 Years | -16.49% | ||
| 5 Years | +18.72% | ||
| 10 Years | +35.34% | ||
| Since start | +219.12% | ||
| Year | |||
| 2023 | +36.28% | ||
| 2022 | -44.15% | ||
| 2021 | +10.08% | ||
| 2020 | +12.72% | ||
| 2019 | +20.65% | ||
| 2018 | -11.68% | ||
| 2017 | +23.37% | ||
| 2016 | +3.73% | ||
| 2015 | -6.31% | ||
