GAM Star Continental European Equity Inst Inc - GBP/ IE00B8F9YY94 /
NAV13/06/2024 | Diferencia-0.5819 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
34.2783GBP | -1.67% | paying dividend | Equity Mixed Sectors | GAM Fund Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | -1.51 | 4.56 | -0.55 | 1.33 | 0.01 | 7.56 | 1.36 | 1.97 | 3.22 | -6.56 | 5.93 | +21.05% |
2017 | 0.97 | 1.17 | 4.84 | 1.75 | 5.29 | -2.19 | 2.01 | 2.24 | -1.35 | 0.81 | -2.00 | 1.17 | +15.38% |
2018 | 1.92 | -2.88 | -2.89 | 2.97 | 1.28 | 0.47 | 1.89 | -3.98 | -1.85 | -8.57 | -2.30 | -5.42 | -18.30% |
2019 | 4.47 | 3.74 | 1.73 | 5.47 | -3.47 | 7.17 | 1.71 | -0.82 | -0.50 | -1.25 | 2.49 | 2.12 | +24.77% |
2020 | -1.78 | -4.65 | -10.56 | 6.34 | 10.91 | 4.32 | -1.25 | 4.63 | 1.76 | -3.54 | 11.46 | 3.43 | +20.49% |
2021 | -2.03 | 1.61 | 2.67 | 4.66 | 0.25 | 2.36 | 1.62 | 4.26 | -2.64 | 4.86 | -1.30 | 2.02 | +19.55% |
2022 | -7.94 | -5.74 | 1.40 | -3.14 | 0.50 | -8.60 | 4.82 | -2.25 | -3.58 | 3.27 | 9.36 | -1.12 | -13.63% |
2023 | 7.26 | 1.25 | 0.54 | 0.72 | -3.03 | 2.70 | 3.09 | -2.37 | -0.58 | -2.12 | 6.65 | 4.38 | +19.40% |
2024 | -1.10 | 4.57 | 4.57 | 0.42 | 2.44 | -0.67 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.27% | 10.81% | 11.39% | 16.55% | 18.14% |
Índice de Sharpe | 1.90 | 2.25 | 1.48 | 0.23 | 0.45 |
El mes mejor | +4.57% | +4.57% | +6.65% | +9.36% | +11.46% |
El mes peor | -1.10% | -1.10% | -2.37% | -8.60% | -10.56% |
Pérdida máxima | -4.29% | -4.81% | -6.54% | -27.14% | -27.14% |
Rendimiento superior | +1.66% | - | +3.45% | +2.81% | -2.80% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GAM Star Continental European Eq... | reinvestment | 25.8582 | +21.04% | +21.96% | |
GAM Star Continental European Eq... | reinvestment | 27.6376 | +22.15% | +12.33% | |
GAM Star Continental European Eq... | reinvestment | 38.0279 | +20.60% | +24.21% | |
GAM Star Continental European Eq... | paying dividend | 34.2783 | +20.59% | +24.19% | |
GAM Star Continent.European Eq.O... | paying dividend | 7.5321 | +20.00% | +22.36% | |
GAM Star Continent.European Eq.I... | reinvestment | 36.9395 | +22.50% | +26.43% | |
GAM Star Continent.European Eq.I... | paying dividend | 33.8084 | +22.50% | +26.43% | |
GAM Star Continental European Eq... | reinvestment | 43.2325 | +21.89% | +24.55% | |
GAM Star Continental European Eq... | reinvestment | 29.6343 | +21.52% | +10.64% | |
GAM Star Continental European Eq... | reinvestment | 28.6057 | +19.86% | +9.61% | |
GAM Star Continental European Eq... | reinvestment | 33.2273 | +22.62% | +26.81% | |
GAM Star Continental European Eq... | reinvestment | 7.9565 | +20.00% | +22.37% |
Performance
Año hasta la fecha | +10.52% | ||
---|---|---|---|
6 Meses | +13.10% | ||
Promedio móvil | +20.59% | ||
3 Años | +24.19% | ||
5 Años | +75.74% | ||
10 Años | - | ||
Desde el principio | +133.75% | ||
Año | |||
2023 | +19.40% | ||
2022 | -13.63% | ||
2021 | +19.55% | ||
2020 | +20.49% | ||
2019 | +24.77% | ||
2018 | -18.30% | ||
2017 | +15.38% | ||
2016 | +21.05% |
Dividendos
03/07/2023 | 0.50 GBP |
01/07/2022 | 0.37 GBP |
01/07/2021 | 0.18 GBP |
01/07/2020 | 0.02 GBP |
01/07/2019 | 0.24 GBP |
02/07/2018 | 0.23 GBP |
03/07/2017 | 0.26 GBP |
04/07/2016 | 0.20 GBP |