GAM Star China Equity Ord Acc - USD/ IE00B1W3WR42 /
| NAV07.06.2024 | Diff.-0,1414 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,4092USD | -0,81% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 4,18 | 25,89 | 17,60 | -16,26 | -4,04 | - |
| 2008 | -15,86 | 4,28 | -10,74 | 12,72 | 0,35 | -9,78 | -2,30 | -6,18 | -11,30 | -13,68 | 4,37 | 9,03 | -36,17% |
| 2009 | -7,32 | -1,81 | 11,35 | 12,44 | 20,23 | 1,05 | 14,57 | -5,53 | 11,06 | 15,80 | 4,86 | 4,52 | +111,16% |
| 2010 | -4,78 | 4,66 | 8,56 | -0,42 | -10,34 | -0,12 | 6,20 | -1,83 | 12,96 | 3,86 | -1,45 | -1,11 | +15,00% |
| 2011 | -0,28 | -1,13 | 0,24 | 3,40 | -0,11 | -4,32 | -0,58 | -11,10 | -17,72 | 16,25 | -8,95 | 2,94 | -22,60% |
| 2012 | 10,85 | 7,73 | -7,65 | 2,61 | -10,85 | 0,88 | -2,77 | 1,76 | 4,85 | 4,21 | 3,28 | 3,56 | +17,68% |
| 2013 | 8,16 | -2,73 | -4,38 | 1,71 | 3,70 | -7,13 | 5,36 | 4,50 | 5,00 | 4,06 | 4,88 | 1,76 | +26,51% |
| 2014 | -1,40 | 4,24 | -6,34 | -6,30 | 5,40 | 3,93 | 4,45 | -1,56 | -8,46 | 6,27 | -0,50 | -3,78 | -5,38% |
| 2015 | 1,32 | 0,97 | 7,92 | 19,60 | -0,10 | -5,33 | -13,11 | -12,48 | 0,02 | 12,53 | -1,22 | -1,88 | +3,61% |
| 2016 | -15,42 | -3,38 | 8,79 | -0,96 | -2,04 | -1,18 | 4,35 | 6,73 | 3,02 | -0,72 | -1,66 | -6,89 | -11,09% |
| 2017 | 8,85 | 3,59 | 2,51 | 2,06 | 4,79 | 1,93 | 6,79 | 1,86 | -0,95 | 3,24 | 1,24 | 2,97 | +46,11% |
| 2018 | 10,62 | -5,40 | -3,09 | -0,20 | 3,97 | -6,12 | -2,65 | -6,63 | -3,35 | -16,33 | 7,01 | -8,25 | -28,71% |
| 2019 | 13,45 | 4,92 | 6,42 | 3,39 | -12,17 | 8,57 | -0,84 | -2,48 | -0,79 | 5,07 | 1,27 | 7,83 | +37,50% |
| 2020 | -6,51 | 1,28 | -8,39 | 7,90 | -2,20 | 12,21 | 7,99 | 4,70 | -4,93 | 5,02 | 3,33 | 4,80 | +25,57% |
| 2021 | 3,05 | 2,47 | -6,00 | 0,65 | 1,40 | -0,38 | -13,14 | 1,65 | -6,58 | 2,20 | -7,47 | -6,13 | -26,12% |
| 2022 | -3,01 | -3,87 | -9,05 | -4,96 | 1,13 | 7,46 | -10,76 | 1,15 | -15,34 | -16,96 | 27,20 | 4,20 | -26,34% |
| 2023 | 11,67 | -13,48 | 1,96 | -6,46 | -8,21 | 4,36 | 10,15 | -10,04 | -1,92 | -3,44 | 3,04 | -2,82 | -17,04% |
| 2024 | -10,29 | 10,25 | -0,13 | 4,47 | 1,02 | 1,24 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,45% | 20,80% | 21,85% | 29,59% | 26,91% |
| Sharpe Ratio | 0,45 | 0,60 | -0,27 | -0,87 | -0,38 |
| Bester Monat | +10,25% | +10,25% | +10,25% | +27,20% | +27,20% |
| Schlechtester Monat | -10,29% | -10,29% | -10,29% | -16,96% | -16,96% |
| Maximaler Verlust | -9,91% | -10,90% | -23,98% | -60,42% | -65,77% |
| Outperformance | -7,81% | - | -8,78% | -8,11% | -47,35% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star China Equity Ord Acc - ... | thesaurierend | 1,1430 | -4,21% | -46,98% | |
| GAM Star China Equity C Acc - EU... | thesaurierend | 6,1796 | -4,75% | -56,29% | |
| GAM Star China Equity Inst Inc -... | ausschüttend | 12,1638 | -3,73% | -46,17% | |
| GAM Star China Equity Inst Acc -... | thesaurierend | 10,6649 | -1,70% | -51,60% | |
| GAM Star China Equity Inst.USD | ausschüttend | 9,6811 | -1,70% | -51,60% | |
| GAM Star China Equity Ord Inc - ... | ausschüttend | 16,7589 | -2,19% | -52,33% | |
| GAM Star China Equity Ord Acc - ... | thesaurierend | 17,4092 | -2,19% | -52,33% | |
| GAM Star China Equity Ord Acc - ... | thesaurierend | 10,9862 | -3,15% | -46,28% |
Performance
| lfd. Jahr | +5,54% | ||
|---|---|---|---|
| 6 Monate | +7,79% | ||
| 1 Jahr | -2,19% | ||
| 3 Jahre | -52,33% | ||
| 5 Jahre | -28,54% | ||
| 10 Jahre | -21,28% | ||
| seit Beginn | +74,09% | ||
| Jahr | |||
| 2023 | -17,04% | ||
| 2022 | -26,34% | ||
| 2021 | -26,12% | ||
| 2020 | +25,57% | ||
| 2019 | +37,50% | ||
| 2018 | -28,71% | ||
| 2017 | +46,11% | ||
| 2016 | -11,09% | ||
| 2015 | +3,61% | ||
