GAM Star Continental European Equity Z Acc - EUR/ IE00B8Q8GH20 /
NAV13/06/2024 | Diferencia-0.5217 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
33.2273EUR | -1.55% | reinvestment | Equity Mixed Sectors | GAM Fund Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.29% | 9.91% | 10.78% | 16.28% | -% |
Índice de Sharpe | 2.84 | 3.03 | 1.75 | 0.28 | - |
El mes mejor | +4.64% | +4.64% | +7.80% | +8.59% | - |
El mes peor | +0.39% | +0.39% | -2.52% | -9.74% | - |
Pérdida máxima | -3.20% | -3.55% | -7.18% | -28.01% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +13.56% | ||
---|---|---|---|
6 Meses | +15.58% | ||
Promedio móvil | +22.62% | ||
3 Años | +26.81% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +42.09% | ||
Año | |||
2023 | +22.38% | ||
2022 | -18.18% | ||
2021 | +24.95% |