GAM Star Continental European Equity Institutional Acc - USD/ IE00B3CTFV14 /
| NAV19/09/2024 | Diferencia+0.6399 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.4894USD | +2.30% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.17 | -1.98 | 0.83 | 3.52 | 0.36 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.83% | 14.44% | 14.02% | 20.56% | 21.15% |
| Índice de Sharpe | 1.21 | 0.71 | 1.75 | 0.06 | 0.42 |
| El mes mejor | +5.11% | +4.43% | +11.27% | +13.12% | +15.08% |
| El mes peor | -1.98% | -1.98% | -4.23% | -11.92% | -13.17% |
| Pérdida máxima | -9.16% | -9.16% | -9.16% | -39.57% | -39.57% |
| Rendimiento superior | +1.02% | - | +3.95% | +1.89% | -4.92% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | reinvestment | 25.7166 | +21.51% | +16.67% | |
| GAM Star Continental European Eq... | reinvestment | 25.9312 | +23.52% | +25.11% | |
| GAM Star Continental European Eq... | reinvestment | 28.4894 | +28.03% | +14.81% | |
| GAM Star Continental European Eq... | reinvestment | 37.7671 | +19.82% | +18.41% | |
| GAM Star Continental European Eq... | paying dividend | 33.4503 | +19.82% | +18.40% | |
| GAM Star Continental European Eq... | paying dividend | 7.3748 | +19.22% | +16.65% | |
| GAM Star Continental European Eq... | reinvestment | 36.8555 | +22.98% | +20.94% | |
| GAM Star Continental European Eq... | paying dividend | 33.1440 | +22.98% | +20.95% | |
| GAM Star Continental European Eq... | reinvestment | 23.3941 | +25.02% | +29.76% | |
| GAM Star Continental European Eq... | reinvestment | 20.9452 | +20.02% | +18.88% | |
| GAM Star Continental European Eq... | reinvestment | 43.0764 | +22.37% | +19.15% | |
| GAM Star Continental European Eq... | reinvestment | 30.5046 | +27.37% | +13.07% | |
| GAM Star Continental European Eq... | reinvestment | 27.9328 | +20.12% | +2.94% | |
| GAM Star Continental European Eq... | reinvestment | 33.1607 | +23.10% | +21.31% | |
| GAM Star Continental European Eq... | paying dividend | 29.4804 | - | - | |
| GAM Star Continental European Eq... | paying dividend | 15.5815 | - | - | |
| GAM Star Continental European Eq... | reinvestment | 17.7101 | - | - | |
| GAM Star Continental European Eq... | reinvestment | 7.8909 | +19.22% | +16.66% |
Performance
| Año hasta la fecha | +14.10% | ||
|---|---|---|---|
| 6 Meses | +6.73% | ||
| Promedio móvil | +28.03% | ||
| 3 Años | +14.81% | ||
| 5 Años | +78.44% | ||
| 10 Años | +116.38% | ||
| Desde el principio | +184.89% | ||
| Año | |||
| 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% | ||
