GAM Star US All Cap Equity Ord Acc - USD/ IE00B1W3Y897 /
| NAV2024-06-05 | Chg.+0.4303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3747USD | +1.73% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 1.26 | 3.31 | 0.00 | -4.40 | -2.83 | - |
| 2008 | -2.16 | -5.40 | -0.35 | 4.67 | 0.67 | -9.87 | 2.21 | 4.57 | -7.83 | -17.85 | -7.14 | -0.98 | -34.81% |
| 2009 | -8.10 | -6.65 | 9.63 | 15.99 | 1.97 | 0.89 | 7.81 | 1.37 | 5.39 | -2.69 | 4.21 | 4.54 | +37.02% |
| 2010 | -3.86 | 3.76 | 4.59 | 2.08 | -9.17 | -6.48 | 7.65 | -5.71 | 10.18 | 3.97 | 0.86 | 7.00 | +13.52% |
| 2011 | 1.89 | 2.57 | -0.20 | 2.09 | -1.03 | -3.15 | -3.29 | -7.11 | -8.49 | 12.59 | -1.24 | -0.59 | -7.25% |
| 2012 | 5.42 | 3.50 | 1.26 | -1.40 | -7.30 | 2.76 | 1.60 | 2.53 | 3.69 | -3.20 | 1.99 | 1.51 | +12.33% |
| 2013 | 7.85 | -1.14 | 4.65 | -0.06 | 2.45 | -2.19 | 6.38 | -1.96 | 3.83 | 3.99 | 1.65 | 3.56 | +32.47% |
| 2014 | -1.16 | 5.24 | -0.77 | 0.23 | 2.99 | 3.12 | -1.55 | 2.73 | -4.04 | 0.08 | 2.12 | -0.70 | +8.21% |
| 2015 | -3.66 | 6.87 | -2.49 | 1.65 | -0.55 | -1.37 | 1.09 | -7.64 | -3.84 | 7.93 | 0.46 | -3.00 | -5.49% |
| 2016 | -6.06 | 1.26 | 7.04 | 2.87 | 2.00 | -2.76 | 5.49 | -0.58 | 0.77 | -2.47 | -0.19 | -0.70 | +6.14% |
| 2017 | 5.28 | 3.12 | 0.98 | 2.23 | 2.15 | -0.36 | 2.79 | -0.20 | 1.38 | 2.60 | 1.93 | 2.06 | +26.64% |
| 2018 | 6.18 | -3.79 | -1.85 | 0.24 | 2.46 | 0.97 | 2.35 | 1.31 | 0.26 | -7.34 | 1.39 | -9.61 | -8.21% |
| 2019 | 9.45 | 1.55 | 1.30 | 2.86 | -7.46 | 7.16 | 0.04 | -0.53 | 1.16 | 1.76 | 2.52 | 3.93 | +25.34% |
| 2020 | -0.09 | -7.92 | -9.99 | 10.22 | 4.24 | 2.17 | 6.22 | 6.94 | -3.48 | -2.47 | 8.03 | 3.53 | +16.23% |
| 2021 | 0.08 | 1.98 | 4.62 | 4.18 | 0.41 | -2.19 | 0.44 | -0.67 | -4.69 | 5.39 | -0.84 | 3.38 | +12.24% |
| 2022 | -10.03 | -3.70 | 0.18 | -14.03 | -4.91 | -7.58 | 6.86 | -3.70 | -11.88 | 3.66 | 2.47 | -7.29 | -41.44% |
| 2023 | 10.17 | -4.35 | 3.83 | -2.88 | 6.82 | 5.11 | 6.03 | -3.92 | -4.73 | -1.41 | 16.13 | 6.41 | +41.07% |
| 2024 | 1.93 | 6.30 | 3.88 | -3.77 | 3.31 | 2.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.95% | 16.50% | 17.11% | 22.90% | 22.72% |
| Sharpe ratio | 2.01 | 2.77 | 2.08 | -0.23 | 0.14 |
| Best month | +6.41% | +6.41% | +16.13% | +16.13% | +16.13% |
| Worst month | -3.77% | -3.77% | -4.73% | -14.03% | -14.03% |
| Maximum loss | -6.61% | -6.61% | -12.52% | -43.89% | -44.12% |
| Outperformance | +9.43% | - | +10.89% | +8.29% | +11.38% |
All quotes in USD
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 | +14.61% | ||
|---|---|---|---|
| 6 Months | +22.20% | ||
| 1 Year | +39.23% | ||
| 3 Years | -4.15% | ||
| 5 Years | +40.57% | ||
| 10 Years | +81.85% | ||
| Since start | +153.75% | ||
| Year | |||
| 2023 | +41.07% | ||
| 2022 | -41.44% | ||
| 2021 | +12.24% | ||
| 2020 | +16.23% | ||
| 2019 | +25.34% | ||
| 2018 | -8.21% | ||
| 2017 | +26.64% | ||
| 2016 | +6.14% | ||
| 2015 | -5.49% | ||
