GAM Star US All Cap Equity C Acc - USD/ IE00B1W3YP67 /
| NAV2024-05-30 | Chg.-0.7693 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.8692USD | -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 | - | - | - | - | 1.75 | 0.86 | 7.77 | 1.23 | 5.30 | -2.72 | 4.15 | 4.39 | - |
| 2010 | -3.90 | 3.73 | 4.53 | 2.02 | -9.24 | -6.62 | 7.70 | -5.78 | 10.06 | 3.95 | 0.82 | 6.95 | +12.78% |
| 2011 | 1.80 | 2.51 | -0.26 | 2.06 | -1.11 | -3.22 | -3.33 | -7.17 | -8.56 | 12.59 | -1.32 | -0.67 | -7.95% |
| 2012 | 5.41 | 3.42 | 1.24 | -1.50 | -7.32 | 2.68 | 1.52 | 2.50 | 3.63 | -3.23 | 1.95 | 1.43 | +11.64% |
| 2013 | 7.80 | -1.19 | 4.61 | -0.12 | 2.42 | -2.30 | 6.34 | -1.99 | 3.77 | 3.91 | 1.61 | 3.49 | +31.61% |
| 2014 | -1.23 | 5.17 | -0.79 | 0.15 | 2.92 | 3.08 | -1.59 | 2.66 | -4.11 | 0.05 | 2.07 | -0.80 | +7.46% |
| 2015 | -3.71 | 6.81 | -2.54 | 1.61 | -0.61 | -1.46 | 1.05 | -7.74 | -3.89 | 7.87 | 0.39 | -3.05 | -6.13% |
| 2016 | -6.13 | 1.24 | 6.98 | 2.79 | 1.94 | -2.81 | 5.43 | -0.65 | 0.70 | -2.50 | -0.24 | -0.76 | +5.42% |
| 2017 | 5.24 | 3.06 | 0.89 | 2.20 | 2.11 | -0.42 | 2.71 | -0.25 | 1.32 | 2.52 | 1.91 | 1.99 | +25.76% |
| 2018 | 6.11 | -3.85 | -1.87 | 0.15 | 2.40 | 0.93 | 2.29 | 1.26 | 0.18 | -7.39 | 1.34 | -9.66 | -8.83% |
| 2019 | 9.39 | 1.49 | 1.25 | 2.80 | -7.51 | 7.10 | -0.04 | -0.59 | 1.11 | 1.71 | 2.44 | 3.88 | +24.48% |
| 2020 | -0.14 | -7.97 | -10.05 | 10.16 | 4.18 | 2.11 | 6.16 | 6.88 | -3.54 | -2.53 | 7.96 | 3.47 | +15.43% |
| 2021 | 0.03 | 1.93 | 4.56 | 4.12 | 0.35 | -2.26 | 0.39 | -0.73 | -4.75 | 5.33 | -0.90 | 3.32 | +11.45% |
| 2022 | -10.08 | -3.76 | 0.12 | -14.08 | -4.97 | -7.64 | 6.80 | -3.76 | -11.93 | 3.60 | 2.41 | -7.35 | -41.85% |
| 2023 | 10.11 | -4.40 | 3.77 | -2.93 | 6.75 | 5.05 | 5.97 | -3.98 | -4.79 | -1.48 | 16.06 | 6.35 | +40.09% |
| 2024 | 1.86 | 6.24 | 3.82 | -3.83 | 3.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.05% | 16.46% | 17.09% | 22.87% | 22.73% |
| Sharpe ratio | 1.66 | 2.34 | 1.99 | -0.31 | 0.11 |
| Best month | +6.35% | +16.06% | +16.06% | +16.06% | +16.06% |
| Worst month | -3.83% | -3.83% | -4.79% | -14.08% | -14.08% |
| Maximum loss | -6.63% | -6.63% | -12.68% | -44.28% | -44.71% |
| Outperformance | +8.78% | - | +10.08% | +5.54% | +5.71% |
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 | +12.02% | ||
|---|---|---|---|
| 6 Months | +19.13% | ||
| 1 Year | +37.87% | ||
| 3 Years | -9.33% | ||
| 5 Years | +35.05% | ||
| 10 Years | +67.72% | ||
| Since start | +248.69% | ||
| Year | |||
| 2023 | +40.09% | ||
| 2022 | -41.85% | ||
| 2021 | +11.45% | ||
| 2020 | +15.43% | ||
| 2019 | +24.48% | ||
| 2018 | -8.83% | ||
| 2017 | +25.76% | ||
| 2016 | +5.42% | ||
| 2015 | -6.13% | ||
