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 Mrz 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%