GAM Star China Equity Inst Acc - USD/ IE00B3CTFQ60 /
| NAV05.06.2024 | Diff.+0,0097 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,7346USD | +0,09% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -4,79 | 4,71 | 8,60 | -0,37 | -10,26 | -0,10 | 6,21 | -1,79 | 13,00 | 3,90 | -1,41 | -1,07 | +15,52% |
| 2011 | -0,23 | -1,11 | 0,28 | 3,43 | -0,04 | -4,28 | -0,54 | -11,05 | -17,67 | 16,29 | -8,91 | 2,99 | -22,20% |
| 2012 | 10,89 | 7,75 | -7,61 | 2,65 | -10,81 | 0,92 | -2,72 | 1,80 | 4,88 | 4,26 | 3,32 | 3,61 | +18,24% |
| 2013 | 8,20 | -2,69 | -3,02 | 0,38 | 3,74 | -7,09 | 5,40 | 4,54 | 5,04 | 4,11 | 4,92 | 1,81 | +27,14% |
| 2014 | -1,36 | 4,28 | -6,30 | -6,26 | 5,45 | 3,97 | 4,50 | -1,52 | -8,41 | 6,32 | -0,46 | -3,74 | -4,90% |
| 2015 | 1,36 | 1,01 | 7,97 | 19,64 | -0,06 | -5,29 | -13,06 | -12,44 | 0,07 | 12,57 | -1,18 | -1,83 | +4,13% |
| 2016 | -15,38 | -3,33 | 8,84 | -0,92 | -2,00 | -1,14 | 4,39 | 6,77 | 3,07 | -0,68 | -1,61 | -6,86 | -10,64% |
| 2017 | 8,89 | 3,64 | 2,55 | 2,10 | 4,84 | 1,97 | 6,83 | 1,90 | -0,91 | 3,29 | 1,28 | 3,02 | +46,84% |
| 2018 | 10,67 | -5,36 | -3,05 | -0,16 | 4,01 | -6,09 | -2,61 | -6,59 | -3,31 | -16,29 | 7,06 | -8,21 | -28,35% |
| 2019 | 13,50 | 4,96 | 6,47 | 3,43 | -12,13 | 8,61 | -0,79 | -2,44 | -0,74 | 5,12 | 1,31 | 7,88 | +38,19% |
| 2020 | -6,47 | 1,32 | -8,35 | 7,94 | -2,16 | 12,26 | 8,04 | 4,75 | -4,90 | 5,06 | 3,37 | 4,85 | +26,20% |
| 2021 | 3,09 | 2,50 | -5,96 | 0,69 | 1,44 | -0,34 | -13,10 | 1,69 | -6,54 | 2,24 | -7,43 | -6,09 | -25,75% |
| 2022 | -2,97 | -3,83 | -9,01 | -4,93 | 1,17 | 7,50 | -10,72 | 1,20 | -15,31 | -16,93 | 27,25 | 4,25 | -25,97% |
| 2023 | 11,72 | -13,44 | 2,00 | -6,41 | -8,17 | 4,40 | 10,20 | -10,00 | -1,88 | -3,40 | 3,08 | -2,78 | -16,62% |
| 2024 | -10,24 | 10,30 | -0,09 | 4,52 | 1,06 | 1,81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,70% | 21,20% | 21,88% | 29,62% | 26,89% |
| Sharpe Ratio | 0,55 | 0,51 | -0,19 | -0,85 | -0,36 |
| Bester Monat | +10,30% | +10,30% | +10,30% | +27,25% | +27,25% |
| Schlechtester Monat | -10,24% | -10,24% | -10,24% | -16,93% | -16,93% |
| Maximaler Verlust | -9,88% | -10,87% | -23,80% | -59,90% | -65,26% |
| Outperformance | +8,29% | - | +11,95% | -0,62% | -7,17% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star China Equity Ord Acc - ... | thesaurierend | 1,1471 | -3,85% | -47,26% | |
| GAM Star China Equity C Acc - EU... | thesaurierend | 6,2216 | -3,52% | -56,39% | |
| GAM Star China Equity Inst Inc -... | ausschüttend | 12,2078 | -3,37% | -46,45% | |
| GAM Star China Equity Inst Acc -... | thesaurierend | 10,7346 | -0,45% | -51,71% | |
| GAM Star China Equity Inst.USD | ausschüttend | 9,7444 | -0,45% | -51,71% | |
| GAM Star China Equity Ord Inc - ... | ausschüttend | 16,8689 | -0,94% | -52,43% | |
| GAM Star China Equity Ord Acc - ... | thesaurierend | 17,5234 | -0,85% | -52,02% | |
| GAM Star China Equity Ord Acc - ... | thesaurierend | 11,0028 | -2,68% | -46,84% |
Performance
| lfd. Jahr | +6,37% | ||
|---|---|---|---|
| 6 Monate | +7,01% | ||
| 1 Jahr | -0,45% | ||
| 3 Jahre | -51,71% | ||
| 5 Jahre | -26,01% | ||
| 10 Jahre | -16,66% | ||
| seit Beginn | +7,25% | ||
| Jahr | |||
| 2023 | -16,62% | ||
| 2022 | -25,97% | ||
| 2021 | -25,75% | ||
| 2020 | +26,20% | ||
| 2019 | +38,19% | ||
| 2018 | -28,35% | ||
| 2017 | +46,84% | ||
| 2016 | -10,64% | ||
| 2015 | +4,13% | ||
