GAM Star Continental European Equity Ord Acc - USD/ IE0033640156 /
| NAV13/06/2024 | Diferencia-0.6781 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.6343USD | -2.24% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.12 | -0.42 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.06% | 13.21% | 14.12% | 20.45% | 21.14% |
| Índice de Sharpe | 1.62 | 2.16 | 1.26 | -0.01 | 0.37 |
| El mes mejor | +5.07% | +5.07% | +11.22% | +13.08% | +15.03% |
| El mes peor | -1.25% | -1.25% | -4.28% | -11.96% | -13.21% |
| Pérdida máxima | -4.06% | -5.80% | -11.15% | -39.84% | -39.84% |
| Rendimiento superior | +0.74% | - | +3.22% | -0.23% | -9.54% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Star Continental European Eq... | reinvestment | 25.8582 | +21.04% | +21.96% | |
| GAM Star Continental European Eq... | reinvestment | 27.6376 | +22.15% | +12.33% | |
| GAM Star Continental European Eq... | reinvestment | 38.0279 | +20.60% | +24.21% | |
| GAM Star Continental European Eq... | paying dividend | 34.2783 | +20.59% | +24.19% | |
| GAM Star Continent.European Eq.O... | paying dividend | 7.5321 | +20.00% | +22.36% | |
| GAM Star Continent.European Eq.I... | reinvestment | 37.5195 | +25.56% | +28.41% | |
| GAM Star Continent.European Eq.I... | paying dividend | 34.3393 | +25.56% | +28.41% | |
| GAM Star Continental European Eq... | reinvestment | 43.2325 | +21.89% | +24.55% | |
| GAM Star Continental European Eq... | reinvestment | 29.6343 | +21.52% | +10.64% | |
| GAM Star Continental European Eq... | reinvestment | 28.6057 | +19.86% | +9.61% | |
| GAM Star Continental European Eq... | reinvestment | 33.2273 | +22.62% | +26.81% | |
| GAM Star Continental European Eq... | reinvestment | 7.9565 | +20.00% | +22.37% |
Performance
| Año hasta la fecha | +10.42% | ||
|---|---|---|---|
| 6 Meses | +14.98% | ||
| Promedio móvil | +21.52% | ||
| 3 Años | +10.64% | ||
| 5 Años | +72.58% | ||
| 10 Años | +87.08% | ||
| Desde el principio | +196.34% | ||
| Año | |||
| 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% | ||
