GAM Star US All Cap Equity Inst Acc - USD/ IE00B3CTH482 /
| NAV2024-05-30 | Chg.-0.7446 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.8014USD | -2.16% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.03 | 1.69 | 3.60 | - |
| 2014 | -1.12 | 5.27 | -0.72 | 0.27 | 3.03 | 3.17 | -1.50 | 2.77 | -4.00 | 0.12 | 2.16 | -0.66 | +8.75% |
| 2015 | -3.62 | 6.91 | -2.44 | 1.69 | -0.51 | -1.33 | 1.13 | -7.60 | -3.80 | 7.97 | 0.50 | -2.96 | -5.01% |
| 2016 | -6.01 | 1.30 | 7.09 | 2.91 | 2.05 | -2.72 | 5.54 | -0.53 | 0.82 | -2.43 | -0.14 | -0.66 | +6.68% |
| 2017 | 5.33 | 3.16 | 1.02 | 2.27 | 2.20 | -0.32 | 2.83 | -0.16 | 1.42 | 2.65 | 1.98 | 2.10 | +27.27% |
| 2018 | 6.23 | -3.76 | -1.81 | 0.28 | 2.51 | 1.00 | 2.40 | 1.36 | 0.29 | -7.30 | 1.43 | -9.57 | -7.74% |
| 2019 | 9.49 | 1.59 | 1.34 | 2.90 | -7.42 | 7.20 | 0.09 | -0.49 | 1.20 | 1.80 | 2.56 | 3.98 | +25.96% |
| 2020 | -0.05 | -7.89 | -9.96 | 10.27 | 4.28 | 2.21 | 6.26 | 6.99 | -3.44 | -2.43 | 8.07 | 3.58 | +16.81% |
| 2021 | 0.12 | 2.02 | 4.67 | 4.22 | 0.45 | -2.15 | 0.48 | -0.62 | -4.65 | 5.43 | -0.79 | 3.42 | +12.80% |
| 2022 | -9.99 | -3.67 | 0.22 | -13.99 | -4.87 | -7.55 | 6.91 | -3.66 | -11.84 | 3.71 | 2.52 | -7.25 | -41.15% |
| 2023 | 10.22 | -4.31 | 3.88 | -2.84 | 6.87 | 5.15 | 6.08 | -3.88 | -4.70 | -1.37 | 16.17 | 6.45 | +41.77% |
| 2024 | 1.97 | 6.35 | 3.92 | -3.72 | 3.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.05% | 16.46% | 17.10% | 22.87% | 22.73% |
| Sharpe ratio | 1.75 | 2.45 | 2.09 | -0.26 | 0.16 |
| Best month | +6.45% | +16.17% | +16.17% | +16.17% | +16.17% |
| Worst month | -3.72% | -3.72% | -4.70% | -13.99% | -13.99% |
| Maximum loss | -6.60% | -6.60% | -12.40% | -43.61% | -43.70% |
| Outperformance | -7.62% | - | -12.24% | -4.95% | -3.58% |
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 | +12.58% | ||
|---|---|---|---|
| 6 Months | +19.84% | ||
| 1 Year | +39.54% | ||
| 3 Years | -6.01% | ||
| 5 Years | +43.36% | ||
| 10 Years | +88.97% | ||
| Since start | +125.41% | ||
| Year | |||
| 2023 | +41.77% | ||
| 2022 | -41.15% | ||
| 2021 | +12.80% | ||
| 2020 | +16.81% | ||
| 2019 | +25.96% | ||
| 2018 | -7.74% | ||
| 2017 | +27.27% | ||
| 2016 | +6.68% | ||
| 2015 | -5.01% | ||
