GAM Star Continental European Equity Z Acc - EUR/  IE00B8Q8GH20  /

Fonds
NAV13.06.2024 Diff.-0.5217 Ertragstyp Ausrichtung Fondsgesellschaft
33.2273EUR -1.55% thesaurierend Aktien Branchenmix GAM Fund Management 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3.55 4.65 2.55 1.35 2.57 2.30 3.68 -2.84 6.76 -2.05 3.39 +24.95%
2022 -7.48 -5.91 0.46 -2.58 -0.64 -9.74 7.71 -5.21 -5.05 5.58 8.59 -3.64 -18.18%
2023 7.88 1.97 0.24 0.77 -0.97 2.95 3.25 -2.32 -1.82 -2.52 7.80 3.83 +22.38%
2024 0.48 4.28 4.64 0.55 2.61 0.39 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.29% 9.91% 10.78% 16.28% -%
Sharpe Ratio 2.84 3.03 1.75 0.28 -
Bester Monat +4.64% +4.64% +7.80% +8.59% -
Schlechtester Monat +0.39% +0.39% -2.52% -9.74% -
Maximaler Verlust -3.20% -3.55% -7.18% -28.01% -
Outperformance - - - - -
 
Alle Kurse in EUR

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 36.9395 +22.50% +26.43%
GAM Star Continent.European Eq.I... ausschüttend 33.8084 +22.50% +26.43%
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  
+13.56%
6 Monate  
+15.58%
1 Jahr  
+22.62%
3 Jahre  
+26.81%
5 Jahre     -
10 Jahre     -
seit Beginn  
+42.09%
Jahr
2023  
+22.38%
2022
  -18.18%
2021  
+24.95%