GAM Star China Equity Ord Acc - EUR/ IE00B1W3WK72 /
| NAV5/31/2024 | Chg.-0.1603 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8081EUR | -1.46% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.32% | 22.05% | 21.97% | 29.12% | 26.59% |
| Sharpe ratio | 0.52 | 0.00 | -0.15 | -0.80 | -0.38 |
| Best month | +10.67% | +10.67% | +10.67% | +22.09% | +22.09% |
| Worst month | -8.77% | -8.77% | -8.77% | -17.69% | -17.69% |
| Maximum loss | -9.33% | -13.21% | -23.01% | -56.67% | -62.17% |
| Outperformance | -6.88% | - | -7.60% | -7.28% | -42.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star China Equity Ord Acc - ... | reinvestment | 1.1281 | -0.49% | -48.13% | |
| GAM Star China Equity C Acc - EU... | reinvestment | 6.1068 | -0.43% | -57.40% | |
| GAM Star China Equity Inst Inc -... | paying dividend | 12.0044 | +0.01% | -47.34% | |
| GAM Star China Equity Inst Acc -... | reinvestment | 10.5338 | +2.75% | -52.83% | |
| GAM Star China Equity Inst.USD | paying dividend | 9.5621 | +2.76% | -52.83% | |
| GAM Star China Equity Ord Inc - ... | paying dividend | 16.5545 | +2.24% | -53.54% | |
| GAM Star China Equity Ord Acc - ... | reinvestment | 17.1968 | +2.24% | -53.54% | |
| GAM Star China Equity Ord Acc - ... | reinvestment | 10.8081 | +0.39% | -47.69% |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +0.39% | ||
| 3 Years | -47.69% | ||
| 5 Years | -27.53% | ||
| 10 Years | -2.80% | ||
| Since start | +8.08% | ||
| Year | |||
| 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% | ||
