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GAM Star Disruptive Growth Inst Acc - USD/  IE00B5L06T43  /

Fonds
NAV12.06.2024 Diff.+0,6505 Ertragstyp Ausrichtung Fondsgesellschaft
50,6792USD +1,30% thesaurierend Aktien weltweit GAM Fund Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - 0,68 -10,51 -3,12 9,31 1,91 -2,30 -
2016 -10,03 -5,78 6,05 -1,08 2,91 -0,37 6,45 3,29 5,05 -2,20 0,60 -0,48 +3,11%
2017 9,03 1,84 3,67 4,22 4,67 -1,93 3,04 0,87 0,95 4,59 -1,30 0,80 +34,45%
2018 11,10 -0,51 0,66 -1,01 6,46 1,62 0,99 3,36 -2,23 -10,39 2,41 -8,51 +2,10%
2019 11,01 7,39 -0,06 4,75 -7,43 5,87 2,90 -1,19 0,60 2,99 3,35 3,91 +38,34%
2020 3,48 -4,70 -10,42 14,54 6,44 3,84 6,12 10,20 -1,67 3,35 17,21 4,24 +62,39%
2021 3,36 3,30 -0,99 3,78 -1,28 5,57 -3,49 2,97 -6,15 8,13 -1,11 0,36 +14,43%
2022 -11,35 -4,14 -0,06 -12,77 -4,05 -7,66 4,60 -4,42 -11,27 2,80 2,35 -6,94 -42,99%
2023 10,46 -4,56 4,44 -5,92 8,27 4,91 7,22 -5,15 -5,09 -3,13 17,31 5,85 +36,62%
2024 1,11 6,43 1,78 -5,79 3,06 5,34 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,89% 16,58% 17,25% 22,02% 22,30%
Sharpe Ratio 1,50 2,11 1,70 -0,34 0,45
Bester Monat +6,43% +6,43% +17,31% +17,31% +17,31%
Schlechtester Monat -5,79% -5,79% -5,79% -12,77% -12,77%
Maximaler Verlust -7,57% -7,57% -15,41% -46,48% -46,48%
Outperformance -3,80% - +1,43% +20,45% +58,61%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Star Disruptive Growth A Acc... thesaurierend 39,0823 +31,80% -13,10%
GAM Star Disruptive Growth C Acc... thesaurierend 37,2391 +31,21% -14,25%
GAM Star Disruptive Growth Ord A... thesaurierend 58,1532 +28,51% -4,22%
GAM Star Disruptive Growth N Acc... thesaurierend 13,0252 +30,96% -
GAM Star Disruptive Growth M Acc... thesaurierend 13,9201 +31,48% -10,67%
GAM Star Disruptive Growth Inst ... thesaurierend 52,8579 +31,69% -0,20%
GAM Star Disruptive Growth Inst ... thesaurierend 50,6792 +33,06% -10,62%
GAM Star Disruptive Growth Z Acc... thesaurierend 43,2683 +33,06% -10,63%
GAM Star Disruptive Growth R acc... thesaurierend 15,5653 +28,56% -
GAM Star Disruptive Growth Ord A... thesaurierend 46,6046 +31,93% -12,86%
GAM Star Disruptive Growth Ord.E... thesaurierend 42,9844 +30,52% -2,10%

Performance

lfd. Jahr  
+12,02%
6 Monate  
+17,75%
1 Jahr  
+33,06%
3 Jahre
  -10,62%
5 Jahre  
+90,06%
10 Jahre     -
seit Beginn  
+189,01%
Jahr
2023  
+36,62%
2022
  -42,99%
2021  
+14,43%
2020  
+62,39%
2019  
+38,34%
2018  
+2,10%
2017  
+34,45%
2016  
+3,11%