GAM Star China Equity Ord Acc - GBP/ IE00B1W3WM96 /
| NAV31.05.2024 | Diff.-0,0145 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,1281GBP | -1,27% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1,64 | 1,58 | -1,41 | - |
| 2011 | -2,85 | -2,62 | 1,65 | -0,77 | 1,44 | -1,95 | -2,84 | -10,11 | -14,23 | 12,74 | -6,77 | 4,02 | -22,26% |
| 2012 | 9,08 | 6,63 | -8,18 | 1,21 | -6,08 | -1,10 | -2,55 | 0,53 | 2,45 | 4,89 | 4,04 | 1,97 | +12,14% |
| 2013 | 10,86 | 1,70 | -4,59 | -0,51 | 5,97 | -7,20 | 5,40 | 2,40 | 0,64 | 4,98 | 2,83 | 0,64 | +24,19% |
| 2014 | -0,76 | 2,36 | -5,87 | -7,48 | 6,18 | 1,79 | 5,84 | 0,13 | -6,22 | 7,81 | 1,70 | -3,37 | +0,68% |
| 2015 | 5,12 | -1,88 | 12,31 | 15,55 | 0,60 | -8,11 | -12,44 | -11,18 | 1,56 | 10,37 | 1,34 | 0,21 | +9,52% |
| 2016 | -12,12 | -1,64 | 5,48 | -2,83 | -1,40 | 7,59 | 5,07 | 8,19 | 3,87 | 6,16 | -4,37 | -5,86 | +6,05% |
| 2017 | 7,18 | 4,47 | 2,02 | -1,36 | 5,02 | 1,30 | 5,21 | 4,22 | -4,87 | 4,30 | -0,69 | 3,05 | +33,46% |
| 2018 | 5,23 | -2,36 | -4,81 | 1,64 | 7,62 | -5,38 | -2,02 | -5,75 | -3,68 | -14,61 | 7,17 | -8,09 | -24,29% |
| 2019 | 9,85 | 3,77 | 8,63 | 3,33 | -9,15 | 7,52 | 3,07 | -1,96 | -1,94 | 0,06 | 1,31 | 5,28 | +32,19% |
| 2020 | -6,04 | 4,52 | -5,64 | 7,58 | -1,61 | 12,27 | 1,67 | 2,63 | -1,54 | 5,00 | 0,07 | 2,35 | +21,67% |
| 2021 | 2,58 | 0,64 | -4,75 | 0,31 | -1,24 | 2,51 | -13,69 | 2,69 | -4,65 | 0,53 | -4,13 | -8,31 | -25,44% |
| 2022 | -2,09 | -3,87 | -7,32 | -0,34 | 0,75 | 11,52 | -10,94 | 5,79 | -11,76 | -19,49 | 22,97 | 3,17 | -17,07% |
| 2023 | 9,11 | -12,01 | -0,17 | -7,97 | -6,91 | 1,74 | 8,84 | -8,65 | 1,83 | -2,88 | -1,23 | -3,49 | -21,71% |
| 2024 | -10,20 | 11,00 | 0,00 | 5,38 | -0,65 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,82% | 22,46% | 22,23% | 29,45% | 26,58% |
| Sharpe Ratio | 0,31 | -0,10 | -0,19 | -0,80 | -0,40 |
| Bester Monat | +11,00% | +11,00% | +11,00% | +22,97% | +22,97% |
| Schlechtester Monat | -10,20% | -10,20% | -10,20% | -19,49% | -19,49% |
| Maximaler Verlust | -10,21% | -13,81% | -23,14% | -56,89% | -62,71% |
| Outperformance | -1,57% | - | -7,18% | -8,39% | -26,99% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star China Equity Ord Acc - ... | thesaurierend | 1,1281 | -0,49% | -48,13% | |
| GAM Star China Equity C Acc - EU... | thesaurierend | 6,1068 | -0,43% | -57,40% | |
| GAM Star China Equity Inst Inc -... | ausschüttend | 12,0044 | +0,01% | -47,34% | |
| GAM Star China Equity Inst Acc -... | thesaurierend | 10,5338 | +2,75% | -52,83% | |
| GAM Star China Equity Inst.USD | ausschüttend | 9,5621 | +2,76% | -52,83% | |
| GAM Star China Equity Ord Inc - ... | ausschüttend | 16,5545 | +2,24% | -53,54% | |
| GAM Star China Equity Ord Acc - ... | thesaurierend | 17,1968 | +2,24% | -53,54% | |
| GAM Star China Equity Ord Acc - ... | thesaurierend | 10,8081 | +0,39% | -47,69% |
Performance
| lfd. Jahr | +4,37% | ||
|---|---|---|---|
| 6 Monate | +0,72% | ||
| 1 Jahr | -0,49% | ||
| 3 Jahre | -48,13% | ||
| 5 Jahre | -30,09% | ||
| 10 Jahre | +2,32% | ||
| seit Beginn | +12,81% | ||
| Jahr | |||
| 2023 | -21,71% | ||
| 2022 | -17,07% | ||
| 2021 | -25,44% | ||
| 2020 | +21,67% | ||
| 2019 | +32,19% | ||
| 2018 | -24,29% | ||
| 2017 | +33,46% | ||
| 2016 | +6,05% | ||
| 2015 | +9,52% | ||
