GAM Star Capital Appreciation US Equity Ord Acc – USD/ IE00B3KRGG97 /
| NAV6/6/2024 | Chg.-0.0073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3408USD | -0.02% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | 6.11 | 7.67 | 2.45 | 8.26 | -4.22 | 0.42 | 0.84 | - |
| 1998 | -3.73 | 10.97 | 2.52 | 0.00 | -3.59 | 0.98 | -4.47 | -17.48 | 1.23 | 4.62 | 7.67 | 7.34 | +2.90% |
| 1999 | 3.62 | -4.27 | 4.46 | 8.74 | -0.18 | 5.72 | 0.34 | -1.35 | -3.25 | 6.18 | 8.49 | 13.80 | +49.30% |
| 2000 | -3.37 | 8.93 | 3.33 | -12.14 | -8.89 | 13.00 | 0.14 | 9.30 | 1.50 | -6.78 | -3.84 | 4.40 | +2.29% |
| 2001 | 4.74 | -6.67 | -9.03 | 9.33 | 2.57 | -2.64 | -3.93 | -3.81 | -10.28 | 7.53 | 5.63 | 4.03 | -4.87% |
| 2002 | -2.49 | -6.68 | 6.39 | -7.73 | -2.17 | -11.25 | -14.82 | 8.39 | -7.35 | 6.26 | 7.86 | -7.29 | -29.50% |
| 2003 | -0.20 | -2.36 | 4.23 | 5.22 | 9.93 | 2.01 | 1.80 | 2.09 | 0.00 | 6.94 | 2.51 | 2.59 | +40.08% |
| 2004 | 1.82 | 2.20 | -2.97 | -0.56 | 3.35 | 2.57 | -6.59 | -1.97 | 1.87 | 3.39 | 5.46 | 2.85 | +11.36% |
| 2005 | -4.66 | 3.70 | -5.22 | -1.75 | 4.24 | 2.36 | 4.74 | -0.73 | 3.45 | -2.74 | 7.35 | 0.23 | +10.58% |
| 2006 | 4.56 | -0.44 | 0.77 | 0.98 | -3.23 | -0.89 | -3.14 | 0.23 | 4.73 | 3.31 | 3.74 | 0.31 | +11.05% |
| 2007 | 1.03 | 3.35 | -0.69 | 5.64 | 1.78 | 3.40 | -2.58 | 2.01 | 7.61 | 3.49 | -2.97 | -1.24 | +22.26% |
| 2008 | -11.49 | 0.00 | -6.45 | 7.40 | 2.55 | -6.81 | -3.36 | 1.94 | -8.42 | -22.76 | -8.22 | 4.78 | -43.04% |
| 2009 | -6.63 | -7.57 | 7.68 | 11.89 | 4.25 | 0.54 | 10.14 | 3.68 | 5.09 | -5.07 | 5.58 | 4.16 | +36.52% |
| 2010 | -6.04 | 4.82 | 7.23 | 0.61 | -6.70 | -6.42 | 6.51 | -5.79 | 10.08 | 5.89 | 0.89 | 7.19 | +17.37% |
| 2011 | 3.22 | 4.72 | 1.53 | 2.85 | -1.79 | -3.90 | -2.93 | -9.78 | -11.03 | 12.07 | -4.25 | -3.20 | -13.79% |
| 2012 | 11.19 | 7.38 | 3.84 | -1.29 | -8.71 | 3.72 | -0.92 | 3.71 | 1.07 | -1.68 | 3.15 | 3.41 | +26.23% |
| 2013 | 6.67 | 1.03 | 3.53 | 2.42 | 4.95 | 0.00 | 6.69 | -1.58 | 5.84 | -0.25 | 4.64 | 3.34 | +43.75% |
| 2014 | -3.26 | 7.93 | -3.20 | -2.17 | 2.88 | 4.73 | -4.77 | 4.67 | -4.75 | 0.08 | 1.98 | -0.85 | +2.36% |
| 2015 | -1.94 | 7.21 | 0.10 | 1.78 | 1.73 | -2.73 | -0.38 | -8.41 | -6.29 | 7.32 | 1.48 | -0.62 | -1.93% |
| 2016 | -11.68 | -2.49 | 6.42 | 2.44 | 2.49 | -2.00 | 4.93 | -0.77 | -0.80 | -2.85 | 2.82 | 0.20 | -2.50% |
| 2017 | 2.98 | 2.27 | 0.57 | 0.95 | 1.52 | 0.71 | 2.14 | -0.68 | 0.72 | 1.97 | 2.78 | 0.39 | +17.53% |
| 2018 | 5.25 | -3.75 | -1.12 | -0.68 | 3.21 | 1.17 | 2.32 | 3.92 | 0.00 | -8.53 | 3.36 | -8.82 | -4.78% |
| 2019 | 9.67 | 5.23 | 1.09 | 4.20 | -4.13 | 6.57 | 0.23 | -0.39 | 0.64 | 0.70 | 3.14 | 1.92 | +32.09% |
| 2020 | -0.32 | -8.31 | -16.18 | 12.87 | 5.99 | 2.02 | 6.95 | 5.72 | -1.36 | -1.94 | 10.24 | 4.28 | +17.56% |
| 2021 | -2.25 | 2.92 | 3.37 | 5.29 | -0.30 | 1.51 | 2.13 | 1.66 | -4.06 | 5.18 | -3.69 | 4.23 | +16.57% |
| 2022 | -5.69 | -2.07 | 1.67 | -8.82 | -0.53 | -7.42 | 7.84 | -3.04 | -8.87 | 8.74 | 6.09 | -4.18 | -16.95% |
| 2023 | 5.59 | -2.56 | 0.72 | 1.17 | -0.93 | 6.06 | 3.31 | -2.16 | -5.41 | -1.87 | 8.75 | 4.08 | +16.98% |
| 2024 | 1.77 | 5.10 | 3.82 | -4.21 | 5.26 | 1.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.44% | 11.30% | 16.94% | 20.24% |
| Sharpe ratio | 2.73 | 3.41 | 1.87 | 0.10 | 0.34 |
| Best month | +5.26% | +5.26% | +8.75% | +8.75% | +12.87% |
| Worst month | -4.21% | -4.21% | -5.41% | -8.87% | -16.18% |
| Maximum loss | -5.50% | -5.50% | -10.70% | -26.09% | -36.67% |
| Outperformance | -5.68% | - | -3.34% | +11.02% | +2.91% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Capital Appreciation US... | paying dividend | 48.1765 | +21.30% | +29.97% | |
| GAM Star Capital Appreciation US... | paying dividend | 37.3407 | +24.87% | +17.32% | |
| GAM Star Capital Appreciation US... | reinvestment | 37.3408 | +24.87% | +17.32% |
Performance
| YTD | +13.88% | ||
|---|---|---|---|
| 6 Months | +19.43% | ||
| 1 Year | +24.87% | ||
| 3 Years | +17.32% | ||
| 5 Years | +65.77% | ||
| 10 Years | +112.38% | ||
| Since start | +901.09% | ||
| Year | |||
| 2023 | +16.98% | ||
| 2022 | -16.95% | ||
| 2021 | +16.57% | ||
| 2020 | +17.56% | ||
| 2019 | +32.09% | ||
| 2018 | -4.78% | ||
| 2017 | +17.53% | ||
| 2016 | -2.50% | ||
| 2015 | -1.93% | ||
