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