GAM Star Continental European Equity Inst Inc - GBP/ IE00B8F9YY94 /
| NAV2024-05-02 | Chg.-0.2383 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.4471GBP | -0.71% | paying dividend | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -1.51 | 4.56 | -0.55 | 1.33 | 0.01 | 7.56 | 1.36 | 1.97 | 3.22 | -6.56 | 5.93 | +21.05% |
| 2017 | 0.97 | 1.17 | 4.84 | 1.75 | 5.29 | -2.19 | 2.01 | 2.24 | -1.35 | 0.81 | -2.00 | 1.17 | +15.38% |
| 2018 | 1.92 | -2.88 | -2.89 | 2.97 | 1.28 | 0.47 | 1.89 | -3.98 | -1.85 | -8.57 | -2.30 | -5.42 | -18.30% |
| 2019 | 4.47 | 3.74 | 1.73 | 5.47 | -3.47 | 7.17 | 1.71 | -0.82 | -0.50 | -1.25 | 2.49 | 2.12 | +24.77% |
| 2020 | -1.78 | -4.65 | -10.56 | 6.34 | 10.91 | 4.32 | -1.25 | 4.63 | 1.76 | -3.54 | 11.46 | 3.43 | +20.49% |
| 2021 | -2.03 | 1.61 | 2.67 | 4.66 | 0.25 | 2.36 | 1.62 | 4.26 | -2.64 | 4.86 | -1.30 | 2.02 | +19.55% |
| 2022 | -7.94 | -5.74 | 1.40 | -3.14 | 0.50 | -8.60 | 4.82 | -2.25 | -3.58 | 3.27 | 9.36 | -1.12 | -13.63% |
| 2023 | 7.26 | 1.25 | 0.54 | 0.72 | -3.03 | 2.70 | 3.09 | -2.37 | -0.58 | -2.12 | 6.65 | 4.38 | +19.40% |
| 2024 | -1.10 | 4.57 | 4.57 | 0.42 | -0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 10.16% | 11.49% | 16.61% | 18.17% |
| Sharpe ratio | 2.03 | 3.36 | 1.22 | 0.27 | 0.43 |
| Best month | +4.57% | +6.65% | +6.65% | +9.36% | +11.46% |
| Worst month | -1.10% | -1.10% | -3.03% | -8.60% | -10.56% |
| Maximum loss | -4.29% | -4.81% | -6.54% | -27.14% | -27.14% |
| Outperformance | +1.66% | - | +3.45% | +2.81% | -2.80% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | reinvestment | 24.9011 | +19.83% | +23.76% | |
| GAM Star Continental European Eq... | reinvestment | 26.3733 | +18.06% | +13.98% | |
| GAM Star Continental European Eq... | reinvestment | 37.1058 | +17.82% | +26.72% | |
| GAM Star Continental European Eq... | paying dividend | 33.4471 | +17.82% | +26.71% | |
| GAM Star Continent.European Eq.O... | paying dividend | 7.3535 | +17.24% | +24.84% | |
| GAM Star Continent.European Eq.I... | reinvestment | 35.8662 | +22.44% | +27.47% | |
| GAM Star Continent.European Eq.I... | paying dividend | 32.8260 | +22.44% | +27.47% | |
| GAM Star Continental European Eq... | reinvestment | 41.5990 | +20.67% | +26.38% | |
| GAM Star Continental European Eq... | reinvestment | 28.2961 | +17.46% | +12.26% | |
| GAM Star Continental European Eq... | reinvestment | 27.9021 | +19.50% | +12.05% | |
| GAM Star Continental European Eq... | reinvestment | 31.9499 | +21.39% | +28.67% | |
| GAM Star Continental European Eq... | reinvestment | 7.7677 | +17.24% | +24.85% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +17.28% | ||
| 1 Year | +17.82% | ||
| 3 Years | +26.71% | ||
| 5 Years | +73.19% | ||
| Since start | +128.08% | ||
| Year | |||
| 2023 | +19.40% | ||
| 2022 | -13.63% | ||
| 2021 | +19.55% | ||
| 2020 | +20.49% | ||
| 2019 | +24.77% | ||
| 2018 | -18.30% | ||
| 2017 | +15.38% | ||
| 2016 | +21.05% | ||
Dividends
| 2023-07-03 | 0.50 GBP |
| 2022-07-01 | 0.37 GBP |
| 2021-07-01 | 0.18 GBP |
| 2020-07-01 | 0.02 GBP |
| 2019-07-01 | 0.24 GBP |
| 2018-07-02 | 0.23 GBP |
| 2017-07-03 | 0.26 GBP |
| 2016-07-04 | 0.20 GBP |
