GAM Star US All Cap Equity Ord Acc - GBP/ IE00B1W3Y459 /
| NAV2024-06-04 | Chg.+0.1067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0641GBP | +0.30% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -5.26 | -1.03 | 3.75 | 1.01 | -0.29 | 4.51 | -1.85 | 1.50 | 4.35 | -0.30 | - |
| 2015 | -0.01 | 3.87 | 1.51 | -1.79 | 0.16 | -4.30 | 1.90 | -6.28 | -2.36 | 5.85 | 3.07 | -1.45 | -0.50% |
| 2016 | -2.38 | 3.07 | 3.79 | 0.93 | 2.66 | 5.87 | 6.22 | 0.79 | 1.60 | 4.29 | -2.95 | 0.40 | +26.62% |
| 2017 | 3.41 | 4.26 | 0.49 | -1.19 | 2.37 | -0.98 | 1.27 | 2.11 | -2.63 | 3.66 | -0.01 | 2.13 | +15.67% |
| 2018 | 1.00 | -0.71 | -3.59 | 2.09 | 6.06 | 1.76 | 3.02 | 2.25 | -0.07 | -5.43 | 1.54 | -9.44 | -2.50% |
| 2019 | 5.97 | 0.43 | 3.40 | 2.81 | -4.28 | 6.12 | 3.99 | 0.01 | -0.03 | -3.10 | 2.56 | 1.48 | +20.49% |
| 2020 | 0.40 | -4.97 | -7.28 | 8.35 | 6.35 | 2.23 | 0.00 | 4.83 | -0.04 | -2.49 | 4.62 | 1.12 | +12.63% |
| 2021 | -0.37 | 0.17 | 6.02 | 3.81 | -1.94 | 0.38 | -0.20 | 0.35 | -2.72 | 3.67 | 2.74 | 0.98 | +13.28% |
| 2022 | -9.17 | -3.71 | 2.09 | -9.84 | -5.27 | -4.10 | 6.65 | 0.71 | -8.15 | 0.50 | -0.93 | -8.22 | -34.06% |
| 2023 | 7.65 | -2.73 | 1.67 | -4.46 | 8.33 | 2.47 | 4.77 | -2.44 | -1.10 | -0.84 | 11.31 | 5.68 | +33.12% |
| 2024 | 2.04 | 7.02 | 4.01 | -2.91 | 1.59 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.60% | 17.07% | 17.06% | 22.32% | 22.48% |
| Sharpe ratio | 1.59 | 2.12 | 1.72 | -0.11 | 0.13 |
| Best month | +7.02% | +7.02% | +11.31% | +11.31% | +11.31% |
| Worst month | -2.91% | -2.91% | -2.91% | -9.84% | -9.84% |
| Maximum loss | -5.97% | -5.97% | -8.04% | -37.49% | -37.49% |
| Outperformance | -8.98% | - | -17.50% | -9.58% | -21.79% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star US All Cap Equity C Acc... | reinvestment | 32.5476 | +35.39% | -13.54% | |
| GAM Star US All Cap Equity A Acc... | reinvestment | 40.5420 | +38.88% | -4.86% | |
| GAM Star US All Cap Equity C Acc... | reinvestment | 35.5680 | +38.26% | -6.14% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 36.0641 | +32.86% | +3.68% | |
| GAM Star US All Cap Equity Inst ... | reinvestment | 49.4091 | +37.65% | +9.09% | |
| GAM Star US All Cap Equity Inst ... | reinvestment | 34.4855 | +39.92% | -2.70% | |
| GAM Star US All Cap Equity Inst.... | paying dividend | 34.4857 | +39.92% | -2.71% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 25.3747 | +39.23% | -4.15% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 58.4471 | +36.94% | +7.47% | |
| GAM Star US All Cap Equity Ord.U... | paying dividend | 25.3742 | +39.23% | -4.15% |
Performance
| YTD | +12.37% | ||
|---|---|---|---|
| 6 Months | +18.24% | ||
| 1 Year | +32.86% | ||
| 3 Years | +3.68% | ||
| 5 Years | +37.62% | ||
| 10 Years | +134.62% | ||
| Since start | +128.63% | ||
| Year | |||
| 2023 | +33.12% | ||
| 2022 | -34.06% | ||
| 2021 | +13.28% | ||
| 2020 | +12.63% | ||
| 2019 | +20.49% | ||
| 2018 | -2.50% | ||
| 2017 | +15.67% | ||
| 2016 | +26.62% | ||
| 2015 | -0.50% | ||
