GAM Star US All Cap Equity Inst Acc - EUR/ IE00B3CTH599 /
NAV16.05.2024 | Diff.-0.0872 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
49.1934EUR | -0.18% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -6.88 | -10.13 | - |
2009 | 0.23 | -5.74 | 4.72 | 16.13 | -4.70 | 1.82 | 6.21 | 0.79 | 3.24 | -3.14 | 2.46 | 9.50 | +33.92% |
2010 | -0.61 | 5.64 | 5.51 | 3.64 | -1.76 | -5.91 | 0.99 | -2.98 | 2.59 | 1.59 | 8.47 | 3.77 | +22.00% |
2011 | -0.17 | 1.78 | -2.70 | -2.02 | 1.92 | -4.25 | -2.58 | -6.93 | -1.68 | 8.85 | 1.82 | 3.15 | -3.67% |
2012 | 4.35 | 1.67 | 1.18 | -0.70 | -0.66 | 0.46 | 4.96 | 0.41 | 1.48 | -3.91 | 1.82 | -0.10 | +11.18% |
2013 | 4.84 | 2.79 | 6.68 | -2.60 | 3.78 | -2.26 | 4.11 | -1.33 | 1.55 | 3.51 | 1.67 | 2.43 | +27.71% |
2014 | 0.78 | 2.86 | -0.52 | -0.39 | 4.79 | 2.71 | 0.75 | 4.78 | -0.23 | 0.94 | 2.71 | 1.92 | +23.04% |
2015 | 3.31 | 7.63 | 1.90 | -2.54 | 1.85 | -2.92 | 1.95 | -8.89 | -3.35 | 9.08 | 5.15 | -5.66 | +6.07% |
2016 | -5.65 | 0.88 | 2.10 | 2.39 | 4.99 | -2.52 | 4.85 | -0.13 | -0.09 | 0.33 | 2.88 | -0.09 | +9.87% |
2017 | 2.79 | 4.92 | 0.36 | 0.45 | -1.04 | -1.73 | -0.52 | -0.99 | 2.00 | 4.17 | -0.37 | 1.39 | +11.79% |
2018 | 2.39 | -1.70 | -2.64 | 2.08 | 6.10 | 0.98 | 2.18 | 1.93 | 0.47 | -5.07 | 1.51 | -10.43 | -3.22% |
2019 | 9.08 | 2.37 | 2.77 | 3.09 | -6.89 | 4.90 | 2.37 | 0.61 | 2.23 | -0.52 | 3.77 | 2.13 | +28.26% |
2020 | 1.24 | -7.07 | -9.86 | 10.46 | 2.68 | 1.23 | 0.93 | 5.78 | -1.53 | -1.78 | 5.24 | 1.26 | +7.16% |
2021 | 0.83 | 2.12 | 8.10 | 1.75 | -0.74 | 0.51 | 0.49 | -0.17 | -2.88 | 5.58 | 2.00 | 2.37 | +21.36% |
2022 | -8.69 | -3.86 | 1.17 | -9.29 | -6.31 | -5.26 | 9.61 | -2.31 | -9.51 | 2.78 | -1.60 | -10.52 | -37.30% |
2023 | 8.32 | -2.01 | 1.40 | -4.39 | 10.67 | 2.75 | 4.97 | -2.36 | -2.30 | -1.21 | 12.54 | 5.14 | +36.98% |
2024 | 3.70 | 6.75 | 4.13 | -2.75 | 3.71 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.52% | 16.43% | 17.26% | 22.24% | 22.63% |
Sharpe Ratio | 2.65 | 3.39 | 2.72 | -0.05 | 0.16 |
Bester Monat | +6.75% | +12.54% | +12.54% | +12.54% | +12.54% |
Schlechtester Monat | -2.75% | -2.75% | -2.75% | -10.52% | -10.52% |
Maximaler Verlust | -6.29% | -6.29% | -7.97% | -39.30% | -39.30% |
Outperformance | +10.92% | - | +15.04% | +15.65% | +19.29% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Star US All Cap Equity C Acc... | thesaurierend | 32.4575 | +45.87% | -13.72% | |
GAM Star US All Cap Equity A Acc... | thesaurierend | 40.3945 | +49.69% | -5.07% | |
GAM Star US All Cap Equity C Acc... | thesaurierend | 35.4473 | +49.02% | -6.34% | |
GAM Star US All Cap Equity Ord A... | thesaurierend | 36.9503 | +48.06% | +6.82% | |
GAM Star US All Cap Equity Inst ... | thesaurierend | 49.1934 | +50.76% | +8.46% | |
GAM Star US All Cap Equity Inst ... | thesaurierend | 34.3460 | +50.81% | -2.91% | |
GAM Star US All Cap Equity Inst.... | ausschüttend | 34.3462 | +50.81% | -2.91% | |
GAM Star US All Cap Equity Ord A... | thesaurierend | 25.2789 | +50.06% | -4.36% | |
GAM Star US All Cap Equity Ord A... | thesaurierend | 58.2078 | +49.98% | +6.84% | |
GAM Star US All Cap Equity Ord.U... | ausschüttend | 25.2784 | +50.06% | -4.36% |
Performance
lfd. Jahr | +16.25% | ||
---|---|---|---|
6 Monate | +26.06% | ||
1 Jahr | +50.76% | ||
3 Jahre | +8.46% | ||
5 Jahre | +43.60% | ||
10 Jahre | +146.75% | ||
seit Beginn | +391.93% | ||
Jahr | |||
2023 | +36.98% | ||
2022 | -37.30% | ||
2021 | +21.36% | ||
2020 | +7.16% | ||
2019 | +28.26% | ||
2018 | -3.22% | ||
2017 | +11.79% | ||
2016 | +9.87% | ||
2015 | +6.07% |