GAM Star Continental European Equity Ord Acc - EUR/ IE0033640594 /
| NAV17.05.2024 | Diff.-0,1179 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43,1840EUR | -0,27% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -3,08 | 4,07 | 3,24 | - |
| 2006 | 4,25 | 3,63 | 3,51 | 0,74 | -5,58 | -1,30 | 0,88 | 2,27 | 2,65 | 2,00 | 0,08 | 4,80 | +18,95% |
| 2007 | 1,86 | -0,84 | 4,08 | 5,25 | 2,60 | -0,14 | -3,08 | -1,34 | 1,72 | 3,03 | -3,49 | -0,99 | +8,55% |
| 2008 | -11,88 | -2,03 | -2,74 | 5,03 | 1,46 | -9,04 | -1,32 | 1,60 | -10,61 | -8,44 | -4,61 | -1,12 | -37,01% |
| 2009 | -3,86 | -7,92 | 2,44 | 9,90 | 4,45 | -2,62 | 9,19 | 5,34 | 3,22 | -3,31 | 0,88 | 6,49 | +25,00% |
| 2010 | -3,36 | 0,00 | 8,65 | -1,73 | -5,55 | 0,93 | 3,21 | -0,56 | 4,14 | 3,26 | -0,85 | 6,45 | +14,58% |
| 2011 | -1,36 | 2,77 | -1,43 | 3,77 | 0,06 | -2,53 | -4,61 | -9,21 | -6,51 | 7,64 | -0,72 | 0,56 | -12,01% |
| 2012 | 7,82 | 6,29 | 1,68 | -0,87 | -5,75 | 3,42 | 6,23 | 1,69 | 2,87 | 1,18 | 4,89 | 0,85 | +33,92% |
| 2013 | 2,66 | 3,91 | 1,82 | -1,27 | 3,29 | -4,36 | 3,82 | -0,34 | 4,23 | 2,80 | 1,39 | 1,58 | +20,96% |
| 2014 | -1,33 | 3,92 | -1,06 | -1,05 | 1,43 | -1,95 | -3,27 | 1,45 | 0,94 | -1,72 | 6,46 | 0,59 | +4,08% |
| 2015 | 9,07 | 6,98 | 4,99 | -1,36 | 2,45 | -3,55 | 2,68 | -5,35 | -2,10 | 7,18 | 3,46 | -1,86 | +23,64% |
| 2016 | -5,31 | -3,68 | 2,78 | 0,81 | 3,53 | -7,99 | 6,08 | 0,34 | 0,19 | -0,77 | -1,05 | 5,33 | -0,72% |
| 2017 | 0,29 | 1,73 | 4,62 | 3,36 | 1,70 | -3,01 | 0,11 | -0,94 | 3,25 | 1,21 | -2,44 | 0,35 | +10,41% |
| 2018 | 3,23 | -3,92 | -1,99 | 2,86 | 1,23 | -0,38 | 0,98 | -4,37 | -1,39 | -8,21 | -2,41 | -6,53 | -19,59% |
| 2019 | 7,45 | 5,66 | 1,02 | 5,67 | -6,18 | 5,85 | 0,04 | -0,31 | 1,66 | 1,29 | 3,62 | 2,68 | +31,52% |
| 2020 | -1,05 | -6,83 | -13,12 | 8,35 | 7,00 | 3,22 | -0,41 | 5,49 | 0,17 | -2,92 | 12,02 | 3,50 | +13,52% |
| 2021 | -0,92 | 3,50 | 4,59 | 2,50 | 1,30 | 2,52 | 2,25 | 3,63 | -2,89 | 6,71 | -2,11 | 3,34 | +26,82% |
| 2022 | -7,53 | -5,96 | 0,40 | -2,62 | -0,70 | -9,79 | 7,66 | -5,26 | -5,09 | 5,53 | 8,54 | -3,68 | -18,66% |
| 2023 | 7,82 | 1,92 | 0,19 | 0,72 | -1,02 | 2,90 | 3,19 | -2,37 | -1,86 | -2,57 | 7,75 | 3,78 | +21,65% |
| 2024 | 0,42 | 4,23 | 4,60 | 0,50 | 2,82 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,88% | 9,21% | 10,87% | 16,31% | 18,14% |
| Sharpe Ratio | 3,59 | 4,19 | 1,87 | 0,32 | 0,47 |
| Bester Monat | +4,60% | +7,75% | +7,75% | +8,54% | +12,02% |
| Schlechtester Monat | +0,42% | +0,42% | -2,57% | -9,79% | -13,12% |
| Maximaler Verlust | -3,23% | -3,58% | -7,30% | -29,43% | -33,83% |
| Outperformance | +5,25% | - | +6,81% | +3,76% | -11,18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | thesaurierend | 25,8425 | +23,30% | +27,24% | |
| GAM Star Continental European Eq... | thesaurierend | 27,8641 | +25,42% | +18,13% | |
| GAM Star Continental European Eq... | thesaurierend | 38,5454 | +23,12% | +31,33% | |
| GAM Star Continental European Eq... | ausschüttend | 34,7448 | +23,12% | +31,31% | |
| GAM Star Continent.European Eq.O... | ausschüttend | 7,6374 | +22,52% | +29,38% | |
| GAM Star Continent.European Eq.I... | thesaurierend | 36,8844 | +24,78% | +31,90% | |
| GAM Star Continent.European Eq.I... | ausschüttend | 33,7580 | +24,78% | +31,90% | |
| GAM Star Continental European Eq... | thesaurierend | 43,1840 | +24,16% | +29,94% | |
| GAM Star Continental European Eq... | thesaurierend | 29,8882 | +24,77% | +16,35% | |
| GAM Star Continental European Eq... | thesaurierend | 29,2639 | +25,71% | +16,62% | |
| GAM Star Continental European Eq... | thesaurierend | 33,1753 | +24,91% | +32,30% | |
| GAM Star Continental European Eq... | thesaurierend | 8,0676 | +22,52% | +29,38% |
Performance
| lfd. Jahr | +13,13% | ||
|---|---|---|---|
| 6 Monate | +19,18% | ||
| 1 Jahr | +24,16% | ||
| 3 Jahre | +29,94% | ||
| 5 Jahre | +79,14% | ||
| 10 Jahre | +144,50% | ||
| seit Beginn | +331,84% | ||
| Jahr | |||
| 2023 | +21,65% | ||
| 2022 | -18,66% | ||
| 2021 | +26,82% | ||
| 2020 | +13,52% | ||
| 2019 | +31,52% | ||
| 2018 | -19,59% | ||
| 2017 | +10,41% | ||
| 2016 | -0,72% | ||
| 2015 | +23,64% | ||
