GAM Star Continental European Equity Inst Acc - GBP/  IE00B3CTFX38  /

Fonds
NAV15.05.2024 Diff.+0,1501 Ertragstyp Ausrichtung Fondsgesellschaft
38,8231GBP +0,39% thesaurierend Aktien Branchenmix GAM Fund Management 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -2,88 2,22 4,24 -0,57 1,62 -
2014 -2,55 4,46 -0,73 -1,61 0,44 -3,48 -4,17 1,27 -0,60 -1,16 8,28 -1,84 -2,34%
2015 5,59 3,38 4,66 -0,51 0,97 -4,88 2,61 -2,58 -0,94 4,04 1,51 3,11 +17,70%
2016 -2,01 -1,51 4,56 -0,55 1,33 0,01 7,55 1,36 1,97 3,22 -6,56 5,93 +15,48%
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 1,72 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 4,83 -2,25 -3,58 3,27 9,36 -1,12 -13,62%
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 3,89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,86% 10,09% 11,49% 16,51% 17,87%
Sharpe Ratio 3,23 3,66 1,72 0,36 0,51
Bester Monat +4,57% +6,65% +6,65% +9,36% +11,46%
Schlechtester Monat -1,10% -1,10% -3,03% -8,60% -10,56%
Maximaler Verlust -4,30% -4,81% -6,54% -27,13% -27,13%
Outperformance +2,20% - +4,56% +9,08% -2,88%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Star Continental European Eq... thesaurierend 25,9743 +23,53% +27,89%
GAM Star Continental European Eq... thesaurierend 27,9542 +24,92% +18,51%
GAM Star Continental European Eq... thesaurierend 38,8231 +23,55% +32,27%
GAM Star Continental European Eq... ausschüttend 34,9951 +23,54% +32,25%
GAM Star Continent.European Eq.O... ausschüttend 7,6925 +22,93% +30,31%
GAM Star Continent.European Eq.I... thesaurierend 37,0701 +25,02% +32,57%
GAM Star Continent.European Eq.I... ausschüttend 33,9279 +25,02% +32,57%
GAM Star Continental European Eq... thesaurierend 43,4026 +24,40% +30,60%
GAM Star Continental European Eq... thesaurierend 29,9868 +24,28% +16,73%
GAM Star Continental European Eq... thesaurierend 29,2881 +25,40% +16,72%
GAM Star Continental European Eq... thesaurierend 33,3422 +25,15% +32,96%
GAM Star Continental European Eq... thesaurierend 8,1259 +22,94% +30,32%

Performance

lfd. Jahr  
+12,83%
6 Monate  
+18,47%
1 Jahr  
+23,55%
3 Jahre  
+32,27%
5 Jahre  
+83,66%
10 Jahre  
+169,81%
seit Beginn  
+188,64%
Jahr
2023  
+19,40%
2022
  -13,62%
2021  
+19,55%
2020  
+20,49%
2019  
+24,77%
2018
  -18,30%
2017  
+15,38%
2016  
+15,48%
2015  
+17,70%