GAM Star China Equity Ord Inc - USD/ IE00B1W3WS58 /
| NAV14.05.2024 | Diff.+0,0402 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,5023USD | +0,23% | ausschüttend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 3,28 | 3,56 | - |
| 2013 | 8,16 | -2,73 | -4,38 | 1,71 | 3,70 | -7,14 | 5,36 | 4,50 | 5,00 | 4,06 | 4,88 | 1,76 | +26,51% |
| 2014 | -1,40 | 4,24 | -6,34 | -6,30 | 5,41 | 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 | -5,34 | -13,11 | -12,48 | 0,03 | 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 | -1,65 | -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 | 5,08 | 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 | +25,56% |
| 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 | 7,45 | -10,76 | 1,15 | -15,34 | -16,96 | 27,20 | 4,20 | -26,34% |
| 2023 | 11,67 | -13,48 | 1,96 | -6,45 | -8,21 | 4,36 | 10,15 | -10,04 | -1,92 | -3,44 | 3,04 | -2,82 | -17,03% |
| 2024 | -10,29 | 10,25 | -0,13 | 4,47 | 6,80 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,18% | 21,46% | 22,34% | 29,63% | 26,97% |
| Sharpe Ratio | 1,21 | 0,57 | -0,23 | -0,78 | -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% | -15,71% | -23,98% | -61,05% | -65,77% |
| Outperformance | +1,46% | - | -11,92% | -5,70% | -27,93% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star China Equity Ord Acc - ... | thesaurierend | 1,2062 | -1,84% | -41,36% | |
| GAM Star China Equity C Acc - EU... | thesaurierend | 6,4639 | -3,83% | -51,93% | |
| GAM Star China Equity Inst Inc -... | ausschüttend | 12,8329 | -1,33% | -40,45% | |
| GAM Star China Equity Inst Acc -... | thesaurierend | 11,1343 | -0,71% | -46,79% | |
| GAM Star China Equity Inst.USD | ausschüttend | 10,1072 | -0,71% | -46,79% | |
| GAM Star China Equity Ord Inc - ... | ausschüttend | 17,5023 | -1,21% | -47,59% | |
| GAM Star China Equity Ord Acc - ... | thesaurierend | 18,1809 | -1,21% | -47,59% | |
| GAM Star China Equity Ord Acc - ... | thesaurierend | 11,4597 | -0,85% | -41,27% |
Performance
| lfd. Jahr | +10,22% | ||
|---|---|---|---|
| 6 Monate | +7,69% | ||
| 1 Jahr | -1,21% | ||
| 3 Jahre | -47,59% | ||
| 5 Jahre | -28,72% | ||
| 10 Jahre | -14,03% | ||
| seit Beginn | +5,52% | ||
| Jahr | |||
| 2023 | -17,03% | ||
| 2022 | -26,34% | ||
| 2021 | -26,12% | ||
| 2020 | +25,56% | ||
| 2019 | +37,50% | ||
| 2018 | -28,71% | ||
| 2017 | +46,11% | ||
| 2016 | -11,09% | ||
| 2015 | +3,61% | ||
Ausschüttungen
| 03.07.2023 | 0,05 USD |
| 02.07.2020 | 0,06 USD |
| 02.07.2019 | 0,05 USD |
| 03.07.2017 | 0,12 USD |
| 04.07.2016 | 0,02 USD |
| 01.07.2015 | 0,00 USD |
| 01.07.2014 | 0,12 USD |
| 01.07.2013 | 0,16 USD |
