GAM Star US All Cap Equity Ord Acc - EUR/ IE00B1W3Y236 /
| NAV30/05/2024 | Chg.-1.4124 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 57.4271EUR | -2.40% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 16.11 | -4.81 | 1.87 | 5.88 | 0.55 | 3.14 | -3.15 | 2.13 | 9.45 | - |
| 2010 | -0.58 | 5.56 | 5.47 | 3.63 | -1.81 | -6.15 | 0.97 | -3.02 | 2.55 | 1.60 | 8.40 | 3.71 | +21.23% |
| 2011 | -0.41 | 1.76 | -2.77 | -2.35 | 1.82 | -3.89 | -2.52 | -7.02 | -1.72 | 8.81 | 1.85 | 3.10 | -4.17% |
| 2012 | 4.34 | 1.63 | 1.11 | -0.64 | -0.69 | 0.33 | 4.52 | 0.22 | 1.43 | -3.96 | 1.77 | -0.15 | +10.09% |
| 2013 | 4.78 | 2.66 | 6.63 | -2.74 | 3.72 | -2.30 | 4.02 | -1.37 | 1.51 | 3.51 | 1.63 | 2.38 | +26.82% |
| 2014 | 0.74 | 2.83 | -0.57 | -0.44 | 4.73 | 2.67 | 0.69 | 4.73 | -0.24 | 0.91 | 2.67 | 1.88 | +22.45% |
| 2015 | 3.27 | 7.50 | 1.90 | -2.66 | 1.65 | -2.96 | 1.94 | -8.96 | -3.49 | 9.14 | 5.08 | -5.68 | +5.23% |
| 2016 | -5.68 | 0.84 | 2.06 | 2.34 | 4.94 | -2.56 | 4.80 | -0.17 | -0.13 | 0.29 | 2.83 | -0.13 | +9.33% |
| 2017 | 2.75 | 4.88 | 0.32 | 0.41 | -1.08 | -1.77 | -0.57 | -1.03 | 1.95 | 4.12 | -0.41 | 1.34 | +11.24% |
| 2018 | 2.35 | -1.74 | -2.66 | 2.04 | 6.05 | 0.94 | 2.12 | 1.88 | 0.42 | -5.06 | 1.46 | -10.47 | -3.65% |
| 2019 | 9.03 | 2.33 | 2.73 | 3.05 | -6.93 | 4.86 | 2.33 | 0.57 | 2.18 | -0.57 | 3.73 | 2.09 | +27.63% |
| 2020 | 1.20 | -7.11 | -9.90 | 10.42 | 2.64 | 1.19 | 0.89 | 5.74 | -1.57 | -1.82 | 5.20 | 1.22 | +6.63% |
| 2021 | 0.79 | 2.08 | 8.05 | 1.71 | -0.78 | 0.46 | 0.45 | -0.22 | -2.92 | 5.54 | 1.95 | 2.32 | +20.75% |
| 2022 | -8.73 | -3.89 | 1.13 | -9.33 | -6.36 | -5.30 | 9.57 | -2.35 | -9.55 | 2.75 | -1.64 | -10.56 | -37.60% |
| 2023 | 8.27 | -2.05 | 1.35 | -4.42 | 10.62 | 2.71 | 4.92 | -2.40 | -2.34 | -1.25 | 12.50 | 5.10 | +36.28% |
| 2024 | 3.65 | 6.69 | 4.09 | -2.80 | 2.29 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.22% | 16.53% | 16.69% | 22.26% | 22.63% |
| Ratio de Sharpe | 2.06 | 2.50 | 2.01 | -0.10 | 0.16 |
| Le meilleur mois | +6.69% | +12.50% | +12.50% | +12.50% | +12.50% |
| Le plus défavorable mois | -2.80% | -2.80% | -2.80% | -10.56% | -10.56% |
| Perte maximale | -6.30% | -6.30% | -8.08% | -39.63% | -39.63% |
| Surperformance | +10.45% | - | +11.79% | +15.46% | +18.54% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +14.46% | ||
|---|---|---|---|
| 6 Mois | +20.30% | ||
| 1 An | +37.36% | ||
| 3 Ans | +4.56% | ||
| 5 Ans | +43.47% | ||
| 10 ans | +124.89% | ||
| Depuis le début | +474.27% | ||
| Année | |||
| 2023 | +36.28% | ||
| 2022 | -37.60% | ||
| 2021 | +20.75% | ||
| 2020 | +6.63% | ||
| 2019 | +27.63% | ||
| 2018 | -3.65% | ||
| 2017 | +11.24% | ||
| 2016 | +9.33% | ||
| 2015 | +5.23% | ||
