GAM Star Continental European Equity Ord Acc - GBP/ IE0033640933 /
| NAV13.06.2024 | Diff.-0,1351 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7,9565GBP | -1,67% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 4,00 | 3,85 | - |
| 2004 | 0,00 | 0,93 | -1,83 | 2,80 | -1,82 | 2,78 | -2,70 | 1,85 | 4,55 | 2,61 | 2,54 | 4,96 | +17,59% |
| 2005 | 1,57 | 3,88 | -0,75 | -4,51 | 5,51 | 4,48 | 6,43 | 0,67 | 4,00 | -3,85 | 4,67 | 4,46 | +29,13% |
| 2006 | 3,66 | 2,94 | 6,29 | 0,00 | -6,45 | -0,57 | 0,00 | 0,58 | 2,87 | 1,12 | 0,55 | 4,95 | +16,46% |
| 2007 | 0,00 | 1,05 | 4,66 | 5,94 | 2,34 | -0,91 | -3,23 | -0,95 | 4,81 | 2,75 | -1,34 | 2,26 | +18,32% |
| 2008 | -10,18 | 0,00 | 0,99 | 3,90 | 1,41 | -8,33 | -2,02 | 4,12 | -12,38 | -7,91 | -0,61 | 14,20 | -18,14% |
| 2009 | -10,81 | -7,88 | 7,24 | 6,14 | 2,31 | -5,08 | 8,93 | 8,20 | 7,58 | -5,63 | 2,99 | 3,38 | +15,68% |
| 2010 | -5,61 | 3,47 | 7,66 | -3,56 | -8,29 | -2,51 | 5,06 | -1,29 | 9,33 | 3,52 | -4,91 | 9,50 | +10,79% |
| 2011 | -1,68 | 2,00 | 2,59 | 4,11 | -1,27 | 0,61 | -7,46 | -8,35 | -9,31 | 8,02 | -1,36 | -2,05 | -14,58% |
| 2012 | 7,30 | 7,18 | 1,23 | -2,96 | -7,28 | 3,88 | 3,42 | 2,77 | 3,13 | 2,15 | 5,81 | 0,94 | +30,14% |
| 2013 | 8,35 | 4,47 | -0,26 | -0,78 | 4,20 | -4,37 | 6,16 | -2,92 | 2,18 | 4,21 | -0,60 | 1,59 | +23,70% |
| 2014 | -2,56 | 4,42 | -0,77 | -1,64 | 0,41 | -3,52 | -4,17 | 1,23 | -0,65 | -1,21 | 8,24 | -1,88 | -2,70% |
| 2015 | 5,54 | 3,28 | 4,67 | -0,59 | 0,95 | -4,90 | 2,61 | -2,59 | -0,98 | 3,99 | 1,48 | 3,09 | +17,24% |
| 2016 | -2,00 | -1,56 | 4,52 | -0,59 | 1,28 | -0,04 | 7,52 | 1,31 | 1,92 | 3,18 | -6,61 | 5,89 | +14,97% |
| 2017 | 0,93 | 1,13 | 4,79 | 1,71 | 5,24 | -2,24 | 1,95 | 2,20 | -1,39 | 0,77 | -2,04 | 1,13 | +14,79% |
| 2018 | 1,87 | -2,92 | -2,93 | 2,92 | 1,23 | 0,43 | 1,85 | -4,02 | -1,88 | -8,62 | -2,34 | -5,45 | -18,70% |
| 2019 | 4,42 | 3,70 | 1,68 | 5,42 | -3,51 | 7,13 | 1,67 | -0,86 | -0,54 | -1,29 | 2,45 | 2,07 | +24,15% |
| 2020 | -1,82 | -4,69 | -10,60 | 6,32 | 10,86 | 4,28 | -1,30 | 4,58 | 1,72 | -3,58 | 11,40 | 3,39 | +19,90% |
| 2021 | -2,07 | 1,57 | 2,63 | 4,62 | 0,21 | 2,32 | 1,58 | 4,22 | -2,68 | 4,81 | -1,35 | 1,97 | +18,95% |
| 2022 | -7,98 | -5,78 | 1,36 | -3,18 | 0,46 | -8,64 | 4,79 | -2,29 | -3,62 | 3,23 | 9,32 | -1,16 | -14,05% |
| 2023 | 7,21 | 1,21 | 0,49 | 0,69 | -3,07 | 2,66 | 3,04 | -2,41 | -0,61 | -2,17 | 6,61 | 4,34 | +18,81% |
| 2024 | -1,14 | 4,54 | 4,53 | 0,38 | 2,40 | -0,68 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,27% | 10,81% | 11,39% | 16,55% | 17,86% |
| Sharpe Ratio | 1,84 | 2,19 | 1,43 | 0,20 | 0,43 |
| Bester Monat | +4,54% | +4,54% | +6,61% | +9,32% | +11,40% |
| Schlechtester Monat | -1,14% | -1,14% | -2,41% | -8,64% | -10,60% |
| Maximaler Verlust | -4,31% | -4,84% | -6,63% | -27,38% | -27,38% |
| Outperformance | +1,35% | - | +3,07% | +4,43% | -8,67% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | thesaurierend | 25,8582 | +21,04% | +21,96% | |
| GAM Star Continental European Eq... | thesaurierend | 27,6376 | +22,15% | +12,33% | |
| GAM Star Continental European Eq... | thesaurierend | 38,0279 | +20,60% | +24,21% | |
| GAM Star Continental European Eq... | ausschüttend | 34,2783 | +20,59% | +24,19% | |
| GAM Star Continent.European Eq.O... | ausschüttend | 7,5321 | +20,00% | +22,36% | |
| GAM Star Continent.European Eq.I... | thesaurierend | 37,5195 | +25,56% | +28,41% | |
| GAM Star Continent.European Eq.I... | ausschüttend | 34,3393 | +25,56% | +28,41% | |
| GAM Star Continental European Eq... | thesaurierend | 43,2325 | +21,89% | +24,55% | |
| GAM Star Continental European Eq... | thesaurierend | 29,6343 | +21,52% | +10,64% | |
| GAM Star Continental European Eq... | thesaurierend | 28,6057 | +19,86% | +9,61% | |
| GAM Star Continental European Eq... | thesaurierend | 33,2273 | +22,62% | +26,81% | |
| GAM Star Continental European Eq... | thesaurierend | 7,9565 | +20,00% | +22,37% |
Performance
| lfd. Jahr | +10,27% | ||
|---|---|---|---|
| 6 Monate | +12,82% | ||
| 1 Jahr | +20,00% | ||
| 3 Jahre | +22,37% | ||
| 5 Jahre | +71,47% | ||
| 10 Jahre | +148,70% | ||
| seit Beginn | +695,65% | ||
| Jahr | |||
| 2023 | +18,81% | ||
| 2022 | -14,05% | ||
| 2021 | +18,95% | ||
| 2020 | +19,90% | ||
| 2019 | +24,15% | ||
| 2018 | -18,70% | ||
| 2017 | +14,79% | ||
| 2016 | +14,97% | ||
| 2015 | +17,24% | ||
