GAM Star China Equity Ord Acc - EUR/ IE00B1W3WK72 /
| NAV30.05.2024 | Diff.-0,0703 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,9684EUR | -0,64% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -1,07 | 2,76 | -5,05 | 0,02 | -11,05 | -11,38 | 12,35 | -6,16 | 6,78 | - |
| 2012 | 9,69 | 5,72 | -7,75 | 3,39 | -4,51 | -1,50 | 0,11 | -0,53 | 2,14 | 3,86 | 3,08 | 1,87 | +15,40% |
| 2013 | 5,12 | 1,11 | -2,58 | -1,00 | 5,05 | -7,20 | 3,06 | 5,12 | 2,65 | 3,58 | 4,81 | 0,62 | +21,38% |
| 2014 | 0,47 | 1,85 | -6,15 | -6,92 | 7,19 | 3,43 | 6,83 | 0,35 | -4,86 | 7,16 | 0,04 | -0,93 | +7,36% |
| 2015 | 8,64 | 1,56 | 12,73 | 14,61 | 2,13 | -6,84 | -12,36 | -13,71 | 0,39 | 13,70 | 3,31 | -4,62 | +15,34% |
| 2016 | -15,04 | -3,79 | 3,73 | -1,46 | 0,78 | -0,97 | 3,67 | 7,16 | 2,10 | 2,09 | 1,32 | -6,36 | -8,40% |
| 2017 | 7,24 | 4,37 | 1,84 | 0,24 | 1,48 | 0,49 | 3,31 | 1,01 | -0,39 | 4,77 | -1,09 | 2,25 | +28,33% |
| 2018 | 6,63 | -3,38 | -3,89 | 1,58 | 7,61 | -6,14 | -2,86 | -6,10 | -3,18 | -14,23 | 7,09 | -9,13 | -25,12% |
| 2019 | 13,03 | 5,73 | 7,92 | 3,59 | -11,67 | 6,24 | 1,42 | -1,41 | 0,22 | 2,68 | 2,47 | 5,92 | +40,02% |
| 2020 | -5,30 | 2,18 | -8,29 | 9,08 | -4,57 | 11,13 | 2,57 | 3,53 | -3,05 | 5,72 | 0,62 | 2,46 | +15,19% |
| 2021 | 3,79 | 2,56 | -2,92 | -1,73 | -0,17 | 2,71 | -13,13 | 2,11 | -4,85 | 2,35 | -4,87 | -7,09 | -20,51% |
| 2022 | -1,61 | -4,05 | -8,19 | 0,23 | -0,41 | 10,11 | -8,50 | 2,56 | -13,10 | -17,69 | 22,09 | 0,53 | -21,53% |
| 2023 | 9,74 | -11,39 | -0,48 | -7,94 | -4,95 | 1,97 | 9,00 | -8,61 | 0,55 | -3,28 | -0,19 | -4,01 | -19,86% |
| 2024 | -8,77 | 10,67 | 0,07 | 5,52 | 0,96 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,30% | 22,04% | 21,92% | 29,13% | 26,58% |
| Sharpe Ratio | 0,72 | 0,14 | -0,13 | -0,78 | -0,37 |
| Bester Monat | +10,67% | +10,67% | +10,67% | +22,09% | +22,09% |
| Schlechtester Monat | -8,77% | -8,77% | -8,77% | -17,69% | -17,69% |
| Maximaler Verlust | -9,33% | -13,21% | -23,01% | -56,67% | -62,17% |
| Outperformance | -6,88% | - | -7,60% | -7,28% | -42,22% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star China Equity Ord Acc - ... | thesaurierend | 1,1426 | -0,70% | -47,47% | |
| GAM Star China Equity C Acc - EU... | thesaurierend | 6,1890 | -0,74% | -56,83% | |
| GAM Star China Equity Inst Inc -... | ausschüttend | 12,1587 | -0,21% | -46,66% | |
| GAM Star China Equity Inst Acc -... | thesaurierend | 10,6750 | +2,45% | -52,20% | |
| GAM Star China Equity Inst.USD | ausschüttend | 9,6903 | +2,45% | -52,20% | |
| GAM Star China Equity Ord Inc - ... | ausschüttend | 16,7767 | +1,94% | -52,91% | |
| GAM Star China Equity Ord Acc - ... | thesaurierend | 17,4276 | +1,94% | -52,92% | |
| GAM Star China Equity Ord Acc - ... | thesaurierend | 10,9684 | +0,86% | -46,92% |
Performance
| lfd. Jahr | +7,65% | ||
|---|---|---|---|
| 6 Monate | +3,33% | ||
| 1 Jahr | +0,86% | ||
| 3 Jahre | -46,92% | ||
| 5 Jahre | -26,79% | ||
| 10 Jahre | -1,27% | ||
| seit Beginn | +9,68% | ||
| Jahr | |||
| 2023 | -19,86% | ||
| 2022 | -21,53% | ||
| 2021 | -20,51% | ||
| 2020 | +15,19% | ||
| 2019 | +40,02% | ||
| 2018 | -25,12% | ||
| 2017 | +28,33% | ||
| 2016 | -8,40% | ||
| 2015 | +15,34% | ||
