GAM Star Continental European Equity Z Acc - EUR/ IE00B8Q8GH20 /
| NAV6/13/2024 | Chg.-0.5217 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.2273EUR | -1.55% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 9.91% | 10.78% | 16.28% | -% |
| Sharpe ratio | 2.84 | 3.03 | 1.75 | 0.28 | - |
| Best month | +4.64% | +4.64% | +7.80% | +8.59% | - |
| Worst month | +0.39% | +0.39% | -2.52% | -9.74% | - |
| Maximum loss | -3.20% | -3.55% | -7.18% | -28.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +13.56% | ||
|---|---|---|---|
| 6 Months | +15.58% | ||
| 1 Year | +22.62% | ||
| 3 Years | +26.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.09% | ||
| Year | |||
| 2023 | +22.38% | ||
| 2022 | -18.18% | ||
| 2021 | +24.95% | ||
