GAM Star Continental European Equity Ord Acc - USD/ IE0033640156 /
| NAV5/30/2024 | Chg.+0.2049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6907USD | +0.69% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 8.21 | 1.78 | -1.65 | -12.02 | 5.92 | 3.18 | 4.02 | 5.13 | 1.97 | 5.10 | 2.52 | +25.12% |
| 2013 | 5.65 | -0.08 | -0.08 | 1.43 | 1.98 | -4.26 | 6.00 | -0.93 | 6.60 | 3.30 | 1.39 | 2.71 | +25.81% |
| 2014 | -3.20 | 6.39 | -1.27 | -0.39 | -0.28 | -1.46 | -5.44 | -0.49 | -2.94 | -2.60 | 5.88 | -2.31 | -8.43% |
| 2015 | 1.69 | 6.34 | 0.53 | 2.91 | 0.24 | -1.98 | 1.79 | -4.00 | -2.47 | 6.02 | -1.07 | 0.93 | +10.91% |
| 2016 | -5.70 | -3.27 | 7.80 | 1.32 | 0.63 | -8.18 | 6.78 | -0.06 | 1.09 | -3.50 | -3.96 | 4.73 | -3.61% |
| 2017 | 2.76 | 0.03 | 5.30 | 5.23 | 5.02 | -1.63 | 3.49 | -0.10 | 2.66 | -0.26 | -0.15 | 1.06 | +25.69% |
| 2018 | 7.09 | -5.93 | -1.17 | 1.05 | -2.19 | -0.36 | 1.19 | -4.90 | -1.56 | -10.46 | -2.48 | -5.63 | -23.46% |
| 2019 | 7.86 | 4.85 | -0.38 | 5.47 | -6.71 | 8.17 | -2.19 | -1.40 | 0.64 | 3.65 | 2.41 | 4.54 | +29.14% |
| 2020 | -2.31 | -7.65 | -13.21 | 8.15 | 8.67 | 4.22 | 4.85 | 6.69 | -1.79 | -3.57 | 15.03 | 5.86 | +23.73% |
| 2021 | -1.62 | 3.41 | 1.27 | 4.99 | 2.88 | -0.57 | 2.24 | 3.16 | -4.66 | 6.56 | -4.78 | 4.40 | +17.87% |
| 2022 | -8.85 | -5.77 | -0.53 | -7.67 | 0.84 | -11.96 | 5.00 | -6.57 | -7.54 | 6.47 | 13.08 | -0.17 | -23.66% |
| 2023 | 9.72 | -0.47 | 2.64 | 2.35 | -4.42 | 5.30 | 4.29 | -3.90 | -4.28 | -2.73 | 11.22 | 5.07 | +25.90% |
| 2024 | -1.25 | 3.84 | 4.39 | -0.51 | 3.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 12.19% | 13.87% | 20.35% | 21.10% |
| Sharpe ratio | 1.99 | 2.60 | 1.53 | 0.01 | 0.41 |
| Best month | +5.07% | +11.22% | +11.22% | +13.08% | +15.03% |
| Worst month | -1.25% | -1.25% | -4.42% | -11.96% | -13.21% |
| Maximum loss | -4.06% | -5.80% | -11.15% | -39.84% | -39.84% |
| Outperformance | +0.74% | - | +3.22% | -0.23% | -9.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | reinvestment | 25.7482 | +22.85% | +24.39% | |
| GAM Star Continental European Eq... | reinvestment | 27.6848 | +25.65% | +14.34% | |
| GAM Star Continental European Eq... | reinvestment | 38.1753 | +22.39% | +27.56% | |
| GAM Star Continental European Eq... | paying dividend | 34.4112 | +22.39% | +27.55% | |
| GAM Star Continent.European Eq.O... | paying dividend | 7.5628 | +21.79% | +25.67% | |
| GAM Star Continent.European Eq.I... | reinvestment | 36.7654 | +24.33% | +28.94% | |
| GAM Star Continent.European Eq.I... | paying dividend | 33.6491 | +24.33% | +28.94% | |
| GAM Star Continental European Eq... | reinvestment | 43.0371 | +23.71% | +27.02% | |
| GAM Star Continental European Eq... | reinvestment | 29.6907 | +25.00% | +12.62% | |
| GAM Star Continental European Eq... | reinvestment | 28.9647 | +24.81% | +12.72% | |
| GAM Star Continental European Eq... | reinvestment | 33.0695 | +24.46% | +29.33% | |
| GAM Star Continental European Eq... | reinvestment | 7.9888 | +21.79% | +25.68% |
Performance
| YTD | +10.63% | ||
|---|---|---|---|
| 6 Months | +16.24% | ||
| 1 Year | +25.00% | ||
| 3 Years | +12.62% | ||
| 5 Years | +79.01% | ||
| 10 Years | +86.76% | ||
| Since start | +196.91% | ||
| Year | |||
| 2023 | +25.90% | ||
| 2022 | -23.66% | ||
| 2021 | +17.87% | ||
| 2020 | +23.73% | ||
| 2019 | +29.14% | ||
| 2018 | -23.46% | ||
| 2017 | +25.69% | ||
| 2016 | -3.61% | ||
| 2015 | +10.91% | ||
