GAM Star Capital Appreciation US Equity Ord Inc – GBP/ IE00B5MN2271 /
| NAV2024-06-06 | Chg.-0.0623 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.1765GBP | -0.13% | paying dividend | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -7.25 | 8.75 | -1.99 | -2.19 | - |
| 2012 | 9.49 | 6.35 | 3.30 | -2.67 | -3.80 | 1.82 | -0.67 | 2.45 | -0.83 | -1.45 | 3.87 | 1.89 | +20.69% |
| 2013 | 9.34 | 5.67 | 3.33 | 0.17 | 7.27 | -0.13 | 6.80 | -3.60 | 1.46 | 0.60 | 2.56 | 2.21 | +41.13% |
| 2014 | -2.63 | 5.96 | -2.72 | -3.40 | 3.59 | 2.58 | -3.50 | 6.48 | -2.51 | 1.45 | 4.25 | -0.43 | +8.70% |
| 2015 | 1.73 | 4.14 | 4.23 | -1.67 | 2.45 | -5.61 | 0.40 | -7.05 | -4.79 | 5.27 | 4.12 | 1.50 | +3.80% |
| 2016 | -8.21 | -0.75 | 3.18 | 0.51 | 3.15 | 6.71 | 5.65 | 0.60 | 0.10 | 3.79 | -0.02 | 1.32 | +16.31% |
| 2017 | 1.15 | 3.40 | 0.08 | -2.43 | 1.74 | 0.09 | 0.64 | 1.62 | -3.26 | 3.02 | 0.82 | 0.46 | +7.34% |
| 2018 | 0.12 | -0.67 | -2.88 | 1.15 | 6.83 | 1.97 | 2.99 | 4.88 | -0.33 | -6.64 | 3.51 | -8.66 | +1.14% |
| 2019 | 6.18 | 4.07 | 3.19 | 4.15 | -0.84 | 5.54 | 4.15 | 0.15 | -0.54 | -4.11 | 3.18 | -0.49 | +26.96% |
| 2020 | 0.18 | -5.37 | -13.65 | 10.96 | 8.14 | 2.08 | 0.68 | 3.63 | 2.16 | -1.95 | 6.77 | 1.85 | +13.94% |
| 2021 | -2.69 | 1.09 | 4.75 | 4.92 | -2.64 | 4.19 | 1.48 | 2.71 | -2.07 | 3.46 | -0.21 | 1.81 | +17.64% |
| 2022 | -4.79 | -2.08 | 3.60 | -4.38 | -0.91 | -3.93 | 7.63 | 1.40 | -5.00 | 5.43 | 2.57 | -5.13 | -6.48% |
| 2023 | 3.17 | -0.92 | -1.38 | -0.47 | 0.47 | 3.40 | 2.08 | -0.66 | -1.80 | -1.29 | 4.24 | 3.36 | +10.38% |
| 2024 | 1.87 | 5.81 | 3.96 | -3.37 | 3.52 | 1.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 12.44% | 11.90% | 16.99% | 20.15% |
| Sharpe ratio | 2.49 | 2.82 | 1.47 | 0.32 | 0.34 |
| Best month | +5.81% | +5.81% | +5.81% | +7.63% | +10.96% |
| Worst month | -3.37% | -3.37% | -3.37% | -5.13% | -13.65% |
| Maximum loss | -4.04% | -4.04% | -5.97% | -18.40% | -28.81% |
| Outperformance | -2.54% | - | -4.87% | +9.54% | -2.05% |
All quotes in GBP
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 | +13.66% | ||
|---|---|---|---|
| 6 Months | +17.76% | ||
| 1 Year | +21.30% | ||
| 3 Years | +29.97% | ||
| 5 Years | +64.97% | ||
| 10 Years | +179.61% | ||
| Since start | +387.25% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -6.48% | ||
| 2021 | +17.64% | ||
| 2020 | +13.94% | ||
| 2019 | +26.96% | ||
| 2018 | +1.14% | ||
| 2017 | +7.34% | ||
| 2016 | +16.31% | ||
| 2015 | +3.80% | ||
