GAM Star Continental European Equity Institutional Acc - USD/ IE00B3CTFV14 /
| NAV18/09/2024 | Chg.-0.1514 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.8495USD | -0.54% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.90 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.63% | 14.16% | 13.89% | 20.54% | 21.13% |
| Ratio de Sharpe | 0.96 | 0.38 | 1.57 | 0.02 | 0.40 |
| Le meilleur mois | +5.11% | +4.43% | +11.27% | +13.12% | +15.08% |
| Le plus défavorable mois | -1.98% | -1.98% | -4.23% | -11.92% | -13.17% |
| Perte maximale | -9.16% | -9.16% | -9.16% | -39.57% | -39.57% |
| Surperformance | +1.02% | - | +3.95% | +1.89% | -4.92% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | reinvestment | 25.1646 | +18.92% | +14.17% | |
| GAM Star Continental European Eq... | reinvestment | 25.3697 | +20.86% | +22.40% | |
| GAM Star Continental European Eq... | reinvestment | 27.8495 | +25.34% | +12.23% | |
| GAM Star Continental European Eq... | reinvestment | 37.0305 | +17.45% | +16.10% | |
| GAM Star Continental European Eq... | paying dividend | 32.7980 | +17.45% | +16.09% | |
| GAM Star Continental European Eq... | paying dividend | 7.2311 | +16.87% | +14.37% | |
| GAM Star Continental European Eq... | reinvestment | 36.0634 | +20.36% | +18.35% | |
| GAM Star Continental European Eq... | paying dividend | 32.4316 | +20.36% | +18.35% | |
| GAM Star Continental European Eq... | reinvestment | 22.8867 | +22.33% | +26.94% | |
| GAM Star Continental European Eq... | reinvestment | 20.5366 | +17.65% | +16.56% | |
| GAM Star Continental European Eq... | reinvestment | 42.1511 | +19.76% | +16.59% | |
| GAM Star Continental European Eq... | reinvestment | 29.8198 | +24.70% | +10.53% | |
| GAM Star Continental European Eq... | reinvestment | 27.2285 | +17.25% | +0.34% | |
| GAM Star Continental European Eq... | reinvestment | 32.4479 | +20.48% | +18.70% | |
| GAM Star Continental European Eq... | paying dividend | 28.8467 | - | - | |
| GAM Star Continental European Eq... | paying dividend | 15.2772 | - | - | |
| GAM Star Continental European Eq... | reinvestment | 17.3294 | - | - | |
| GAM Star Continental European Eq... | reinvestment | 7.7371 | +16.87% | +14.38% |
Performance
| CAD | +11.53% | ||
|---|---|---|---|
| 6 Mois | +4.33% | ||
| 1 An | +25.34% | ||
| 3 Ans | +12.23% | ||
| 5 Ans | +75.45% | ||
| 10 ans | +110.25% | ||
| Depuis le début | +178.50% | ||
| Année | |||
| 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% | ||
