GAM Star US All Cap Equity Inst Acc - EUR/ IE00B3CTH599 /
| NAV15/05/2024 | Chg.+0.7801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.2806EUR | +1.61% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.60% | 16.43% | 17.28% | 22.25% | 22.64% |
| Sharpe ratio | 2.70 | 3.30 | 2.71 | -0.05 | 0.18 |
| Best month | +6.75% | +12.54% | +12.54% | +12.54% | +12.54% |
| Worst month | -2.75% | -2.75% | -2.75% | -10.52% | -10.52% |
| Maximum loss | -6.29% | -6.29% | -7.97% | -39.30% | -39.30% |
| Outperformance | +10.92% | - | +15.04% | +15.65% | +19.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star US All Cap Equity C Acc... | reinvestment | 32.4806 | +45.54% | -13.66% | |
| GAM Star US All Cap Equity A Acc... | reinvestment | 40.4167 | +49.33% | -5.02% | |
| GAM Star US All Cap Equity C Acc... | reinvestment | 35.4671 | +48.66% | -6.29% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 36.9503 | +48.06% | +6.82% | |
| GAM Star US All Cap Equity Inst ... | reinvestment | 49.2806 | +50.58% | +8.65% | |
| GAM Star US All Cap Equity Inst ... | reinvestment | 34.3641 | +50.46% | -2.86% | |
| GAM Star US All Cap Equity Inst.... | paying dividend | 34.3643 | +50.46% | -2.86% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 25.2926 | +49.71% | -4.30% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 58.3119 | +49.80% | +7.03% | |
| GAM Star US All Cap Equity Ord.U... | paying dividend | 25.2921 | +49.71% | -4.31% |
Performance
| YTD | +16.45% | ||
|---|---|---|---|
| 6 Months | +25.51% | ||
| 1 Year | +50.58% | ||
| 3 Years | +8.65% | ||
| 5 Years | +45.48% | ||
| 10 Years | +148.42% | ||
| Since start | +392.81% | ||
| Year | |||
| 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% | ||
