GAM Star European Equity Inst Acc - EUR/ IE00B3CTG856 /
| NAV31.05.2024 | Diff.+0,0578 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47,9555EUR | +0,12% | thesaurierend | Aktien Europa | GAM Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -5,56 | -3,49 | - |
| 2009 | -2,38 | -7,42 | 0,23 | 11,42 | 4,10 | -1,67 | 10,21 | 4,90 | 1,82 | -2,98 | 0,26 | 6,12 | +25,54% |
| 2010 | -2,88 | -0,34 | 8,26 | -1,02 | -5,56 | -1,93 | 4,04 | -0,61 | 2,29 | 1,55 | 0,04 | 6,02 | +9,42% |
| 2011 | -1,68 | 3,33 | -2,01 | 3,27 | 0,47 | -3,35 | -3,52 | -9,04 | -3,87 | 7,13 | -0,33 | 1,35 | -8,86% |
| 2012 | 6,83 | 5,95 | 1,52 | -0,07 | -5,75 | 3,56 | 5,20 | 1,86 | 1,75 | 1,00 | 4,72 | 0,19 | +29,49% |
| 2013 | 1,34 | 4,01 | 2,51 | -1,35 | 3,70 | -4,79 | 3,61 | 0,06 | 4,08 | 3,72 | 0,74 | 2,15 | +21,19% |
| 2014 | -1,86 | 4,48 | -0,98 | -0,59 | 1,43 | -1,76 | -3,23 | 1,94 | 0,90 | -1,60 | 5,33 | 0,83 | +4,63% |
| 2015 | 8,51 | 6,92 | 4,63 | -1,03 | 2,87 | -3,29 | 2,81 | -5,13 | -2,08 | 6,72 | 2,94 | -2,30 | +22,51% |
| 2016 | -6,54 | -3,81 | 2,13 | 0,80 | 3,88 | -9,64 | 6,14 | 0,83 | 0,10 | -1,50 | 0,29 | 5,20 | -3,27% |
| 2017 | 0,06 | 2,66 | 3,61 | 3,48 | 1,40 | -3,23 | 0,84 | -0,57 | 3,40 | 1,80 | -2,28 | 1,13 | +12,73% |
| 2018 | 2,78 | -3,77 | -1,88 | 3,87 | 1,81 | -0,88 | 0,17 | -3,57 | -1,18 | -7,34 | -3,36 | -5,89 | -18,15% |
| 2019 | 8,37 | 5,73 | 1,27 | 4,83 | -5,73 | 5,33 | -0,33 | -0,48 | 2,29 | 1,14 | 3,71 | 3,49 | +33,01% |
| 2020 | -0,55 | -6,62 | -12,85 | 8,41 | 6,82 | 2,63 | 0,06 | 6,05 | 0,26 | -2,86 | 13,04 | 5,38 | +18,41% |
| 2021 | -1,06 | 3,30 | 3,14 | 3,68 | 1,63 | 2,21 | 1,78 | 3,47 | -2,56 | 5,64 | -2,16 | 3,11 | +24,15% |
| 2022 | -6,26 | -5,29 | 1,24 | -2,77 | -0,68 | -10,05 | 7,73 | -4,48 | -5,81 | 6,12 | 8,33 | -4,20 | -16,66% |
| 2023 | 7,91 | 2,06 | -0,43 | 1,07 | -0,83 | 2,21 | 3,35 | -2,04 | -2,03 | -2,73 | 7,00 | 3,65 | +20,20% |
| 2024 | 0,34 | 4,11 | 4,61 | 0,82 | 2,25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,65% | 9,23% | 10,24% | 15,88% | 18,13% |
| Sharpe Ratio | 3,09 | 3,54 | 1,90 | 0,27 | 0,56 |
| Bester Monat | +4,61% | +7,00% | +7,00% | +8,33% | +13,04% |
| Schlechtester Monat | +0,34% | +0,34% | -2,73% | -10,05% | -12,85% |
| Maximaler Verlust | -3,29% | -3,65% | -7,19% | -27,46% | -34,71% |
| Outperformance | +14,14% | - | +19,87% | +18,83% | +22,42% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star European Equity Ord Inc... | ausschüttend | 5,0556 | +21,50% | +23,18% | |
| GAM Star European Equity Ord Acc... | thesaurierend | 6,1853 | +21,50% | +23,19% | |
| GAM Star European Equity C Acc -... | thesaurierend | 49,2166 | +21,73% | +21,68% | |
| GAM Star European Equity Inst Ac... | thesaurierend | 47,9555 | +23,19% | +26,13% | |
| GAM Star European Equity Ord Inc... | ausschüttend | 36,4946 | +24,83% | +10,38% | |
| GAM Star European Equity Ord Acc... | thesaurierend | 20,2156 | +23,17% | +10,66% | |
| GAM Star European Equity Ord Acc... | thesaurierend | 672,7728 | +22,58% | +24,26% | |
| GAM Star European Equity Ord Acc... | thesaurierend | 44,5015 | +24,82% | +10,34% | |
| GAM Star European Equity Ord Inc... | ausschüttend | 556,4111 | +22,58% | +24,26% |
Performance
| lfd. Jahr | +12,65% | ||
|---|---|---|---|
| 6 Monate | +16,76% | ||
| 1 Jahr | +23,19% | ||
| 3 Jahre | +26,13% | ||
| 5 Jahre | +92,45% | ||
| 10 Jahre | +145,65% | ||
| seit Beginn | +379,56% | ||
| Jahr | |||
| 2023 | +20,20% | ||
| 2022 | -16,66% | ||
| 2021 | +24,15% | ||
| 2020 | +18,41% | ||
| 2019 | +33,01% | ||
| 2018 | -18,15% | ||
| 2017 | +12,73% | ||
| 2016 | -3,27% | ||
| 2015 | +22,51% | ||
