GAM Star Continental European Equity Inst Inc - GBP/ IE00B8F9YY94 /
| NAV13/06/2024 | Chg.-0.5819 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.2783GBP | -1.67% | paying dividend | Equity Mixed Sectors | GAM Fund Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.27% | 10.81% | 11.39% | 16.55% | 18.14% |
| Ratio de Sharpe | 1.90 | 2.25 | 1.48 | 0.23 | 0.45 |
| Le meilleur mois | +4.57% | +4.57% | +6.65% | +9.36% | +11.46% |
| Le plus défavorable mois | -1.10% | -1.10% | -2.37% | -8.60% | -10.56% |
| Perte maximale | -4.29% | -4.81% | -6.54% | -27.14% | -27.14% |
| Surperformance | +1.66% | - | +3.45% | +2.81% | -2.80% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.52% | ||
|---|---|---|---|
| 6 Mois | +13.10% | ||
| 1 An | +20.59% | ||
| 3 Ans | +24.19% | ||
| 5 Ans | +75.74% | ||
| 10 ans | - | ||
| Depuis le début | +133.75% | ||
| Année | |||
| 2023 | +19.40% | ||
| 2022 | -13.63% | ||
| 2021 | +19.55% | ||
| 2020 | +20.49% | ||
| 2019 | +24.77% | ||
| 2018 | -18.30% | ||
| 2017 | +15.38% | ||
| 2016 | +21.05% | ||
Dividendes
| 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 |
