GAM Star US All Cap Equity Ord Acc - EUR/ IE00B1W3Y236 /
| NAV5/20/2024 | Chg.+0.5442 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.7855EUR | +0.93% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 4.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.39% | 16.42% | 17.03% | 22.25% | 22.63% |
| Sharpe ratio | 2.75 | 3.15 | 2.46 | -0.04 | 0.17 |
| Best month | +6.69% | +12.50% | +12.50% | +12.50% | +12.50% |
| Worst month | -2.80% | -2.80% | -2.80% | -10.56% | -10.56% |
| Maximum loss | -6.30% | -6.30% | -8.08% | -39.63% | -39.63% |
| Outperformance | +10.45% | - | +11.79% | +15.46% | +18.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star US All Cap Equity C Acc... | reinvestment | 32.7599 | +42.34% | -12.45% | |
| GAM Star US All Cap Equity A Acc... | reinvestment | 40.7756 | +46.05% | -3.67% | |
| GAM Star US All Cap Equity C Acc... | reinvestment | 35.7799 | +45.39% | -4.96% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 36.8264 | +44.84% | +6.46% | |
| GAM Star US All Cap Equity Inst ... | reinvestment | 49.6843 | +46.24% | +10.75% | |
| GAM Star US All Cap Equity Inst ... | reinvestment | 34.6728 | +47.14% | -1.47% | |
| GAM Star US All Cap Equity Inst.... | paying dividend | 34.6730 | +47.14% | -1.48% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 25.5180 | +46.41% | -2.94% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 58.7855 | +45.49% | +9.10% | |
| GAM Star US All Cap Equity Ord.U... | paying dividend | 25.5176 | +46.41% | -2.94% |
Performance
| YTD | +17.16% | ||
|---|---|---|---|
| 6 Months | +24.49% | ||
| 1 Year | +45.49% | ||
| 3 Years | +9.10% | ||
| 5 Years | +43.98% | ||
| 10 Years | +136.94% | ||
| Since start | +487.86% | ||
| Year | |||
| 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% | ||
