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
| Jan | 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% | ||
