GAM Star Continental European Equity Inst Acc - USD/ IE00B3CTFV14 /
NAV15.05.2024 | Diff.+0,2391 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27,9542USD | +0,86% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 2,57 | - |
2013 | 5,70 | -0,06 | -0,02 | 1,49 | 2,02 | -4,21 | 6,04 | -0,86 | 6,68 | 3,34 | 1,43 | 2,82 | +26,62% |
2014 | -3,16 | 6,36 | -1,22 | -0,35 | -0,24 | -1,42 | -5,42 | -0,45 | -2,88 | -2,56 | 5,92 | -2,26 | -8,02% |
2015 | 1,76 | 6,36 | 0,57 | 2,91 | 0,28 | -1,97 | 1,89 | -3,99 | -2,47 | 6,11 | -1,09 | 0,95 | +11,31% |
2016 | -5,64 | -3,23 | 7,84 | 1,36 | 0,67 | -8,15 | 6,82 | -0,02 | 1,13 | -3,46 | -3,91 | 4,77 | -3,11% |
2017 | 2,80 | 0,06 | 5,35 | 5,27 | 5,06 | -1,57 | 3,53 | -0,07 | 2,71 | -0,22 | -0,11 | 1,10 | +26,32% |
2018 | 7,14 | -5,90 | -1,14 | 1,10 | -2,15 | -0,32 | 1,24 | -4,86 | -1,52 | -10,41 | -2,44 | -5,59 | -23,07% |
2019 | 7,90 | 4,89 | -0,34 | 5,51 | -6,67 | 8,22 | -2,14 | -1,36 | 0,68 | 3,70 | 2,45 | 4,59 | +29,79% |
2020 | -2,27 | -7,61 | -13,17 | 8,20 | 8,71 | 4,26 | 4,89 | 6,73 | -1,75 | -3,53 | 15,08 | 5,91 | +24,35% |
2021 | -1,58 | 3,45 | 1,32 | 5,03 | 2,93 | -0,52 | 2,28 | 3,20 | -4,62 | 6,60 | -4,74 | 4,44 | +18,46% |
2022 | -8,81 | -5,74 | -0,50 | -7,64 | 0,88 | -11,92 | 5,04 | -6,52 | -7,50 | 6,51 | 13,12 | -0,13 | -23,28% |
2023 | 9,77 | -0,44 | 2,68 | 2,39 | -4,38 | 5,34 | 4,33 | -3,85 | -4,23 | -2,69 | 11,27 | 5,11 | +26,54% |
2024 | -1,20 | 3,88 | 4,43 | -0,46 | 4,94 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,35% | 12,10% | 13,98% | 20,38% | 21,12% |
Sharpe Ratio | 2,61 | 3,44 | 1,51 | 0,10 | 0,41 |
Bester Monat | +5,11% | +11,27% | +11,27% | +13,12% | +15,08% |
Schlechtester Monat | -1,20% | -1,20% | -4,38% | -11,92% | -13,17% |
Maximaler Verlust | -4,04% | -5,77% | -11,03% | -39,57% | -39,57% |
Outperformance | +1,02% | - | +3,95% | +1,89% | -4,92% |
Alle Kurse in USD
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 | +11,95% | ||
---|---|---|---|
6 Monate | +20,43% | ||
1 Jahr | +24,92% | ||
3 Jahre | +18,51% | ||
5 Jahre | +80,65% | ||
10 Jahre | +103,52% | ||
seit Beginn | +179,54% | ||
Jahr | |||
2023 | +26,54% | ||
2022 | -23,28% | ||
2021 | +18,46% | ||
2020 | +24,35% | ||
2019 | +29,79% | ||
2018 | -23,07% | ||
2017 | +26,32% | ||
2016 | -3,11% | ||
2015 | +11,31% |