GAM Star Continental European Equity Ordinary Acc - EUR/ IE0033640594 /
| NAV9/18/2024 | Chg.-0.2049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.1511EUR | -0.48% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -3.08 | 4.07 | 3.24 | - |
| 2006 | 4.25 | 3.63 | 3.51 | 0.74 | -5.58 | -1.30 | 0.88 | 2.27 | 2.65 | 2.00 | 0.08 | 4.80 | +18.95% |
| 2007 | 1.86 | -0.84 | 4.08 | 5.25 | 2.60 | -0.14 | -3.08 | -1.34 | 1.72 | 3.03 | -3.49 | -0.99 | +8.55% |
| 2008 | -11.88 | -2.03 | -2.74 | 5.03 | 1.46 | -9.04 | -1.32 | 1.60 | -10.61 | -8.44 | -4.61 | -1.12 | -37.01% |
| 2009 | -3.86 | -7.92 | 2.44 | 9.90 | 4.45 | -2.62 | 9.19 | 5.34 | 3.22 | -3.31 | 0.88 | 6.49 | +25.00% |
| 2010 | -3.36 | 0.00 | 8.65 | -1.73 | -5.55 | 0.93 | 3.21 | -0.56 | 4.14 | 3.26 | -0.85 | 6.45 | +14.58% |
| 2011 | -1.36 | 2.77 | -1.43 | 3.77 | 0.06 | -2.53 | -4.61 | -9.21 | -6.51 | 7.64 | -0.72 | 0.56 | -12.01% |
| 2012 | 7.82 | 6.29 | 1.68 | -0.87 | -5.75 | 3.42 | 6.23 | 1.69 | 2.87 | 1.18 | 4.89 | 0.85 | +33.92% |
| 2013 | 2.66 | 3.91 | 1.82 | -1.27 | 3.29 | -4.36 | 3.82 | -0.34 | 4.23 | 2.80 | 1.39 | 1.58 | +20.96% |
| 2014 | -1.33 | 3.92 | -1.06 | -1.05 | 1.43 | -1.95 | -3.27 | 1.45 | 0.94 | -1.72 | 6.46 | 0.59 | +4.08% |
| 2015 | 9.07 | 6.98 | 4.99 | -1.36 | 2.45 | -3.55 | 2.68 | -5.35 | -2.10 | 7.18 | 3.46 | -1.86 | +23.64% |
| 2016 | -5.31 | -3.68 | 2.78 | 0.81 | 3.53 | -7.99 | 6.08 | 0.34 | 0.19 | -0.77 | -1.05 | 5.33 | -0.72% |
| 2017 | 0.29 | 1.73 | 4.62 | 3.36 | 1.70 | -3.01 | 0.11 | -0.94 | 3.25 | 1.21 | -2.44 | 0.35 | +10.41% |
| 2018 | 3.23 | -3.92 | -1.99 | 2.86 | 1.23 | -0.38 | 0.98 | -4.37 | -1.39 | -8.21 | -2.41 | -6.53 | -19.59% |
| 2019 | 7.45 | 5.66 | 1.02 | 5.67 | -6.18 | 5.85 | 0.04 | -0.31 | 1.66 | 1.29 | 3.62 | 2.68 | +31.52% |
| 2020 | -1.05 | -6.83 | -13.12 | 8.35 | 7.00 | 3.22 | -0.41 | 5.49 | 0.17 | -2.92 | 12.02 | 3.50 | +13.52% |
| 2021 | -0.92 | 3.50 | 4.59 | 2.50 | 1.30 | 2.52 | 2.25 | 3.63 | -2.89 | 6.71 | -2.11 | 3.34 | +26.82% |
| 2022 | -7.53 | -5.96 | 0.40 | -2.62 | -0.70 | -9.79 | 7.66 | -5.26 | -5.09 | 5.53 | 8.54 | -3.68 | -18.66% |
| 2023 | 7.82 | 1.92 | 0.19 | 0.72 | -1.02 | 2.90 | 3.19 | -2.37 | -1.86 | -2.57 | 7.75 | 3.78 | +21.65% |
| 2024 | 0.42 | 4.23 | 4.60 | 0.50 | 2.56 | -0.75 | -0.18 | 1.16 | -2.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 12.78% | 11.39% | 16.52% | 18.11% |
| Sharpe ratio | 0.96 | -0.01 | 1.43 | 0.11 | 0.43 |
| Best month | +4.60% | +4.60% | +7.75% | +8.54% | +12.02% |
| Worst month | -2.35% | -2.35% | -2.57% | -9.79% | -13.12% |
| Maximum loss | -9.40% | -9.40% | -9.40% | -29.43% | -33.83% |
| Outperformance | +5.25% | - | +6.81% | +3.76% | -11.18% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +10.42% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +19.76% | ||
| 3 Years | +16.59% | ||
| 5 Years | +70.20% | ||
| 10 Years | +133.07% | ||
| Since start | +321.51% | ||
| Year | |||
| 2023 | +21.65% | ||
| 2022 | -18.66% | ||
| 2021 | +26.82% | ||
| 2020 | +13.52% | ||
| 2019 | +31.52% | ||
| 2018 | -19.59% | ||
| 2017 | +10.41% | ||
| 2016 | -0.72% | ||
| 2015 | +23.64% | ||
