GAM Star Continental European Equity Ord Acc - CHF/ IE0033641121 /
NAV31.05.2024 | Diff.+0,0141 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
28,9788CHF | +0,05% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 6,39 | 1,57 | -1,14 | -5,77 | 3,44 | 6,22 | 1,65 | 3,52 | 1,06 | 4,72 | 1,07 | +24,50% |
2013 | 5,06 | 2,84 | 1,32 | -0,72 | 4,76 | -5,29 | 3,89 | -0,55 | 3,77 | 3,53 | 1,30 | 1,11 | +22,59% |
2014 | -1,75 | 3,25 | -0,80 | -0,85 | 1,45 | -2,56 | -3,09 | 0,57 | 0,91 | -1,79 | 6,17 | 0,66 | +1,82% |
2015 | -5,85 | 9,57 | 3,00 | -0,73 | 0,93 | -2,91 | 4,72 | -3,40 | -1,59 | 7,03 | 3,12 | -1,72 | +11,61% |
2016 | -3,45 | -5,99 | 3,65 | 1,40 | 4,38 | -10,03 | 5,93 | 1,60 | -0,26 | -1,11 | -1,52 | 4,49 | -2,14% |
2017 | -0,25 | 1,53 | 5,25 | 4,66 | 2,07 | -2,64 | 4,27 | -0,51 | 3,38 | 2,75 | -1,64 | 0,29 | +20,52% |
2018 | 2,16 | -4,37 | 0,14 | 4,46 | -2,86 | 0,64 | 0,88 | -7,10 | -0,57 | -7,79 | -3,12 | -6,91 | -22,57% |
2019 | 8,55 | 5,29 | -0,41 | 7,92 | -7,92 | 4,86 | -0,68 | -1,45 | 1,42 | 2,57 | 3,72 | 1,30 | +26,86% |
2020 | -2,70 | -7,31 | -13,25 | 7,88 | 8,17 | 2,79 | 0,66 | 5,60 | 0,21 | -3,80 | 13,62 | 3,37 | +12,95% |
2021 | -0,99 | 5,23 | 5,29 | 1,74 | 1,45 | 2,20 | 0,24 | 4,27 | -2,91 | 4,37 | -3,57 | 2,79 | +21,50% |
2022 | -6,86 | -7,15 | -0,23 | -2,62 | -0,42 | -12,07 | 4,46 | -4,26 | -6,75 | 8,25 | 7,65 | -3,05 | -22,49% |
2023 | 8,96 | 1,53 | 0,04 | -0,28 | -2,08 | 3,06 | 1,10 | -2,07 | -1,03 | -3,24 | 6,27 | 1,69 | +14,10% |
2024 | 0,65 | 6,58 | 6,77 | 1,31 | 2,42 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,23% | 10,93% | 11,74% | 18,15% | 19,58% |
Sharpe Ratio | 4,32 | 3,88 | 1,85 | 0,02 | 0,32 |
Bester Monat | +6,77% | +6,77% | +6,77% | +8,96% | +13,62% |
Schlechtester Monat | +0,65% | +0,65% | -3,24% | -12,07% | -13,25% |
Maximaler Verlust | -3,16% | -3,73% | -9,17% | -35,68% | -35,68% |
Outperformance | +0,26% | - | +2,45% | -0,33% | -9,22% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Star Continental European Eq... | thesaurierend | 25,7703 | +24,19% | +24,49% | |
GAM Star Continental European Eq... | thesaurierend | 27,7478 | +27,99% | +14,60% | |
GAM Star Continental European Eq... | thesaurierend | 38,2832 | +24,58% | +27,92% | |
GAM Star Continental European Eq... | ausschüttend | 34,5085 | +24,58% | +27,91% | |
GAM Star Continent.European Eq.O... | ausschüttend | 7,5840 | +23,96% | +26,02% | |
GAM Star Continent.European Eq.I... | thesaurierend | 36,7654 | +24,33% | +28,94% | |
GAM Star Continent.European Eq.I... | ausschüttend | 33,6491 | +24,33% | +28,94% | |
GAM Star Continental European Eq... | thesaurierend | 43,0748 | +25,06% | +27,13% | |
GAM Star Continental European Eq... | thesaurierend | 29,7578 | +27,32% | +12,87% | |
GAM Star Continental European Eq... | thesaurierend | 28,9788 | +25,49% | +12,78% | |
GAM Star Continental European Eq... | thesaurierend | 33,0990 | +25,81% | +29,44% | |
GAM Star Continental European Eq... | thesaurierend | 8,0113 | +23,97% | +26,03% |
Performance
lfd. Jahr | +18,85% | ||
---|---|---|---|
6 Monate | +20,86% | ||
1 Jahr | +25,49% | ||
3 Jahre | +12,78% | ||
5 Jahre | +61,79% | ||
10 Jahre | +86,92% | ||
seit Beginn | +189,79% | ||
Jahr | |||
2023 | +14,10% | ||
2022 | -22,49% | ||
2021 | +21,50% | ||
2020 | +12,95% | ||
2019 | +26,86% | ||
2018 | -22,57% | ||
2017 | +20,52% | ||
2016 | -2,14% | ||
2015 | +11,61% |