GAM Star Continental European Equity Institutional Inc - GBP/ IE00B8F9YY94 /
NAV18/09/2024 | Var.-0.2407 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
32.7980GBP | -0.73% | paying dividend | Equity Mixed Sectors | GAM Fund Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.27 | -0.77 | 1.18 | -2.41 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.79% | 12.18% | 11.29% | 16.68% | 17.77% |
Indice di Sharpe | 0.63 | -0.22 | 1.24 | 0.10 | 0.40 |
Mese migliore | +4.57% | +4.57% | +6.65% | +9.36% | +11.46% |
Mese peggiore | -2.41% | -2.41% | -2.41% | -8.60% | -10.56% |
Perdita massima | -7.88% | -7.88% | -7.88% | -27.14% | -27.14% |
Outperformance | +1.66% | - | +3.45% | +2.81% | -2.80% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +7.62% | ||
---|---|---|---|
6 mesi | +0.38% | ||
1 anno | +17.45% | ||
3 anni | +16.09% | ||
5 anni | +65.68% | ||
10 anni | - | ||
Dall'inizio | +127.61% | ||
Anno | |||
2023 | +19.40% | ||
2022 | -13.63% | ||
2021 | +19.55% | ||
2020 | +20.49% | ||
2019 | +24.77% | ||
2018 | -18.30% | ||
2017 | +15.38% | ||
2016 | +21.05% |
Dividendi
01/07/2024 | 0.59 GBP |
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 |