GAM Star Continental European Equity C Acc - EUR/  IE00B1W3X600  /

Fonds
NAV31.05.2024 Diff.+0.0221 Ertragstyp Ausrichtung Fondsgesellschaft
25.7703EUR +0.09% thesaurierend Aktien Branchenmix GAM Fund Management 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - -1.34 3.21 -4.43 3.75 -0.38 4.10 2.75 1.34 1.58 -
2014 -1.47 3.96 -1.10 -1.11 1.38 -2.05 -3.31 1.35 0.89 -1.76 6.46 0.51 +3.38%
2015 8.97 6.92 5.04 -1.44 2.36 -3.60 2.61 -5.42 -2.10 7.12 3.39 -1.94 +22.80%
2016 -5.39 -3.75 2.77 0.80 3.47 -8.11 6.09 0.29 0.07 -0.79 -1.15 5.32 -1.37%
2017 0.21 1.66 4.55 3.31 1.64 -3.09 0.06 -0.96 3.16 1.19 -2.53 0.32 +9.62%
2018 3.16 -3.98 -2.04 2.80 1.20 -0.44 0.88 -4.42 -1.43 -8.26 -2.45 -6.57 -20.14%
2019 7.43 5.59 0.98 5.59 -6.21 5.78 0.00 -0.40 1.65 1.17 3.60 2.61 +30.67%
2020 -1.07 -6.88 -13.17 8.28 6.94 3.15 -0.47 5.43 0.11 -2.98 11.95 3.44 +12.77%
2021 -0.97 3.45 4.53 2.44 1.24 2.46 2.19 3.56 -2.94 6.65 -2.17 3.27 +25.93%
2022 -7.59 -6.01 0.35 -2.68 -0.76 -9.84 7.60 -5.32 -5.15 5.47 8.48 -3.74 -19.23%
2023 7.76 1.87 0.13 0.67 -1.09 2.84 3.13 -2.43 -1.92 -2.63 7.68 3.72 +20.81%
2024 0.36 4.17 4.54 0.43 2.49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.83% 9.35% 10.62% 16.28% 18.12%
Sharpe Ratio 2.99 3.48 1.92 0.23 0.48
Bester Monat +4.54% +7.68% +7.68% +8.48% +11.95%
Schlechtester Monat +0.36% +0.36% -2.63% -9.84% -13.17%
Maximaler Verlust -3.25% -3.62% -7.45% -29.86% -33.87%
Outperformance -0.02% - +1.78% +1.70% -13.48%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Star Continental European Eq... thesaurierend 25.7703 +24.19% +24.49%
GAM Star Continental European Eq... thesaurierend 27.7478 +27.99% +14.60%
GAM Star Continental European Eq... thesaurierend 38.2832 +24.58% +27.92%
GAM Star Continental European Eq... ausschüttend 34.5085 +24.58% +27.91%
GAM Star Continent.European Eq.O... ausschüttend 7.5840 +23.96% +26.02%
GAM Star Continent.European Eq.I... thesaurierend 36.7654 +24.33% +28.94%
GAM Star Continent.European Eq.I... ausschüttend 33.6491 +24.33% +28.94%
GAM Star Continental European Eq... thesaurierend 43.0748 +25.06% +27.13%
GAM Star Continental European Eq... thesaurierend 29.7578 +27.32% +12.87%
GAM Star Continental European Eq... thesaurierend 28.9788 +25.49% +12.78%
GAM Star Continental European Eq... thesaurierend 33.0990 +25.81% +29.44%
GAM Star Continental European Eq... thesaurierend 8.0113 +23.97% +26.03%

Performance

lfd. Jahr  
+12.51%
6 Monate  
+16.70%
1 Jahr  
+24.19%
3 Jahre  
+24.49%
5 Jahre  
+79.58%
10 Jahre  
+119.32%
seit Beginn  
+147.32%
Jahr
2023  
+20.81%
2022
  -19.23%
2021  
+25.93%
2020  
+12.77%
2019  
+30.67%
2018
  -20.14%
2017  
+9.62%
2016
  -1.37%
2015  
+22.80%