GAM Star European Equity Ord Acc - GBP/ IE0002987315 /
| NAV05/06/2024 | Diferencia+0.0712 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.2020GBP | +1.16% | reinvestment | Equity Europe | GAM Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | -6.90 | 6.17 | 5.81 | 3.30 | - |
| 1999 | 2.13 | -2.08 | -1.06 | 2.15 | -5.26 | 3.33 | -2.15 | 2.20 | -4.30 | 5.62 | 10.64 | 13.46 | +25.53% |
| 2000 | -0.85 | 17.09 | 2.19 | -4.29 | 2.24 | 0.73 | 1.45 | 2.86 | -4.86 | -0.73 | -1.47 | 2.24 | +16.10% |
| 2001 | 1.46 | -5.76 | -6.87 | 5.74 | -3.88 | -0.81 | -0.81 | -2.46 | -12.61 | 2.88 | 3.74 | 0.00 | -18.98% |
| 2002 | -0.90 | 0.34 | 3.09 | -0.61 | 0.15 | -5.89 | -12.52 | -0.34 | -11.88 | 5.76 | 4.12 | -4.93 | -22.77% |
| 2003 | -6.56 | 0.06 | -1.82 | 9.80 | 5.05 | -1.15 | 4.68 | 1.28 | -2.34 | 2.98 | 3.32 | 4.54 | +20.54% |
| 2004 | -0.89 | 0.87 | -2.48 | 3.38 | -1.25 | 2.65 | -2.95 | 1.91 | 4.18 | 2.44 | 2.81 | 4.04 | +15.37% |
| 2005 | 0.71 | 3.93 | -0.83 | -4.61 | 4.97 | 3.75 | 5.61 | -0.37 | 3.98 | -3.79 | 4.36 | 3.73 | +22.87% |
| 2006 | 3.08 | 2.12 | 5.17 | -0.62 | -5.62 | -0.30 | 1.43 | 1.54 | 2.70 | 1.58 | 0.74 | 3.80 | +16.30% |
| 2007 | 0.26 | -0.04 | 4.85 | 4.92 | 1.99 | -0.90 | -3.63 | -0.28 | 3.94 | 3.52 | -2.35 | 1.55 | +14.25% |
| 2008 | -9.44 | -0.80 | 0.12 | 4.92 | 1.62 | -8.87 | -2.36 | 4.99 | -12.36 | -9.79 | -1.58 | 11.43 | -22.32% |
| 2009 | -9.81 | -7.21 | 4.76 | 7.77 | 1.76 | -4.27 | 10.25 | 8.26 | 5.70 | -5.13 | 2.25 | 2.94 | +15.95% |
| 2010 | -5.04 | 2.67 | 7.69 | -3.17 | -8.26 | -5.18 | 5.66 | -1.32 | 7.34 | 1.76 | -4.11 | 9.02 | +5.29% |
| 2011 | -2.05 | 2.44 | 1.94 | 3.57 | -0.91 | -0.22 | -6.44 | -8.23 | -6.76 | 7.45 | -1.02 | -1.34 | -12.01% |
| 2012 | 6.27 | 6.77 | 1.03 | -2.23 | -7.36 | 3.98 | 2.38 | 2.90 | 2.02 | 1.96 | 5.68 | 0.24 | +25.33% |
| 2013 | 6.92 | 4.53 | 0.35 | -0.93 | 4.56 | -4.80 | 5.94 | -2.57 | 1.98 | 5.08 | -1.27 | 2.14 | +23.36% |
| 2014 | -3.12 | 4.94 | -0.74 | -1.23 | 0.36 | -3.38 | -4.16 | 1.67 | -0.72 | -1.13 | 7.06 | -1.70 | -2.70% |
| 2015 | 4.96 | 3.24 | 4.54 | -0.30 | 1.31 | -4.69 | 2.68 | -2.44 | -1.01 | 3.53 | 0.94 | 2.53 | +15.86% |
| 2016 | -3.31 | -1.72 | 3.81 | -0.63 | 1.58 | -1.86 | 7.53 | 1.76 | 1.80 | 2.38 | -5.39 | 5.72 | +11.47% |
| 2017 | 0.65 | 2.01 | 3.74 | 1.80 | 4.89 | -2.50 | 2.66 | 2.54 | -1.29 | 1.31 | -1.92 | 1.87 | +16.64% |
| 2018 | 1.39 | -2.80 | -2.86 | 3.88 | 1.77 | -0.12 | 0.99 | -3.26 | -1.71 | -7.79 | -3.33 | -4.85 | -17.65% |
| 2019 | 5.27 | 3.73 | 1.89 | 4.53 | -3.09 | 6.55 | 1.24 | -1.07 | 0.03 | -1.48 | 2.50 | 2.83 | +24.94% |
| 2020 | -1.37 | -4.51 | -10.36 | 6.33 | 10.64 | 3.64 | -0.86 | 5.09 | 1.77 | -3.56 | 12.38 | 5.23 | +24.46% |
| 2021 | -2.24 | 1.33 | 1.15 | 5.78 | 0.49 | 1.97 | 1.08 | 4.01 | -2.39 | 3.73 | -1.44 | 1.71 | +15.88% |
| 2022 | -6.76 | -5.15 | 2.16 | -3.37 | 0.42 | -8.94 | 4.82 | -1.51 | -4.38 | 3.76 | 9.07 | -1.74 | -12.36% |
| 2023 | 7.25 | 1.31 | -0.17 | 1.00 | -2.93 | 1.93 | 3.16 | -2.13 | -0.82 | -2.36 | 5.82 | 4.16 | +16.81% |
| 2024 | -1.27 | 4.37 | 4.50 | 0.65 | 2.06 | 0.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.61% | 10.09% | 10.77% | 15.73% | 17.47% |
| Índice de Sharpe | 2.25 | 2.97 | 1.48 | 0.17 | 0.49 |
| El mes mejor | +4.50% | +4.50% | +5.82% | +9.07% | +12.38% |
| El mes peor | -1.27% | -1.27% | -2.36% | -8.94% | -10.36% |
| Pérdida máxima | -4.39% | -4.94% | -6.70% | -25.66% | -27.88% |
| Rendimiento superior | -0.59% | - | +6.35% | +30.36% | +33.61% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Star European Equity Ord Inc... | paying dividend | 5.0693 | +19.64% | +20.69% | |
| GAM Star European Equity Ord Acc... | reinvestment | 6.2020 | +19.65% | +20.70% | |
| GAM Star European Equity C Acc -... | reinvestment | 49.3997 | +20.21% | +19.51% | |
| GAM Star European Equity Inst Ac... | reinvestment | 48.1419 | +21.65% | +23.88% | |
| GAM Star European Equity Ord Inc... | paying dividend | 36.6695 | +23.05% | +8.87% | |
| GAM Star European Equity Ord Acc... | reinvestment | 20.1413 | +21.12% | +8.62% | |
| GAM Star European Equity Ord Acc... | reinvestment | 675.3415 | +21.05% | +22.04% | |
| GAM Star European Equity Ord Acc... | reinvestment | 44.7147 | +23.04% | +8.83% | |
| GAM Star European Equity Ord Inc... | paying dividend | 558.5354 | +21.05% | +22.04% |
Performance
| Año hasta la fecha | +10.91% | ||
|---|---|---|---|
| 6 Meses | +15.60% | ||
| Promedio móvil | +19.65% | ||
| 3 Años | +20.70% | ||
| 5 Años | +79.09% | ||
| 10 Años | +145.27% | ||
| Desde el principio | +520.20% | ||
| Año | |||
| 2023 | +16.81% | ||
| 2022 | -12.36% | ||
| 2021 | +15.88% | ||
| 2020 | +24.46% | ||
| 2019 | +24.94% | ||
| 2018 | -17.65% | ||
| 2017 | +16.64% | ||
| 2016 | +11.47% | ||
| 2015 | +15.86% | ||
