GAM Star European Equity Ordinary Inc - EUR/ IE0002987208 /
| NAV18/09/2024 | Chg.-2.2471 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 540.5134EUR | -0.41% | paying dividend | Equity Europe | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | - | - | - | - | -0.29 | 1.63 | - |
| 1993 | 0.66 | 2.86 | 1.29 | -0.55 | -0.52 | 2.18 | 2.01 | 5.65 | -2.88 | 7.30 | -0.93 | 10.26 | - |
| 1994 | 8.44 | -4.12 | -2.57 | -0.91 | -0.50 | -5.67 | 5.06 | 2.19 | -3.32 | -0.74 | -2.48 | -1.21 | - |
| 1995 | -2.34 | -2.31 | -2.91 | 0.65 | 5.01 | -0.02 | 3.73 | 2.21 | -0.58 | -2.16 | 0.87 | -0.45 | - |
| 1996 | 6.33 | 2.03 | 3.14 | 5.81 | 1.22 | 1.54 | -4.97 | 2.74 | 2.57 | 1.56 | 3.53 | 2.46 | - |
| 1997 | 5.68 | 5.59 | -2.02 | 3.15 | 3.53 | 5.78 | 8.91 | -5.11 | 4.20 | -4.91 | -0.64 | 6.53 | +33.85% |
| 1998 | 0.59 | 7.56 | 11.58 | -1.88 | 1.43 | 1.78 | 5.71 | -16.31 | -11.82 | 3.20 | 6.69 | 3.02 | +8.20% |
| 1999 | 4.01 | -1.07 | 1.47 | 3.54 | -3.37 | 1.89 | -1.98 | 3.33 | -4.05 | 6.45 | 12.35 | 14.02 | +41.06% |
| 2000 | 5.33 | 12.22 | 5.63 | -3.71 | -3.23 | 0.91 | 3.04 | 2.97 | -2.39 | 1.09 | -2.97 | -2.65 | +16.11% |
| 2001 | -0.34 | -5.23 | -4.16 | 5.70 | 0.35 | -2.18 | -2.98 | -4.24 | -11.00 | 2.80 | 2.00 | 2.32 | -16.68% |
| 2002 | -0.60 | -0.19 | 3.54 | -1.65 | -3.27 | -6.88 | -9.45 | -1.65 | -11.27 | 5.18 | 3.29 | -6.84 | -27.22% |
| 2003 | -6.93 | -4.57 | -2.47 | 8.45 | 2.17 | 2.32 | 4.35 | 1.51 | -3.13 | 5.87 | 1.15 | 3.49 | +11.70% |
| 2004 | 2.09 | 3.09 | -2.24 | 2.36 | 0.01 | 1.97 | -1.48 | -0.48 | 2.60 | 0.89 | 3.03 | 2.35 | +14.95% |
| 2005 | 2.92 | 4.40 | -0.39 | -2.80 | 4.58 | 3.97 | 3.38 | 0.44 | 4.43 | -3.15 | 3.66 | 2.81 | +26.58% |
| 2006 | 3.91 | 2.55 | 2.52 | 0.21 | -4.66 | -1.38 | 2.74 | 3.21 | 2.06 | 2.82 | 0.05 | 3.71 | +18.85% |
| 2007 | 1.96 | -1.60 | 4.07 | 4.33 | 2.47 | -0.12 | -3.53 | -0.56 | 0.79 | 3.54 | -4.38 | -1.62 | +4.98% |
| 2008 | -11.05 | -2.90 | -3.82 | 6.16 | 1.80 | -9.54 | -1.82 | 2.45 | -10.80 | -9.86 | -5.59 | -3.59 | -40.21% |
| 2009 | -2.44 | -7.46 | 0.24 | 11.34 | 4.12 | -1.75 | 10.15 | 4.82 | 1.77 | -2.99 | 0.27 | 6.07 | +24.96% |
| 2010 | -2.92 | -0.46 | 8.26 | -1.05 | -5.62 | -1.95 | 3.98 | -0.65 | 2.25 | 1.51 | 0.00 | 5.98 | +8.85% |
| 2011 | -1.72 | 3.29 | -2.06 | 3.23 | 0.35 | -3.32 | -3.56 | -9.09 | -3.91 | 7.09 | -0.37 | 1.31 | -9.33% |
| 2012 | 6.79 | 5.91 | 1.48 | -0.11 | -5.79 | 3.52 | 5.16 | 1.82 | 1.72 | 0.95 | 4.68 | 0.15 | +28.86% |
| 2013 | 1.30 | 3.97 | 2.47 | -1.40 | 3.65 | -4.83 | 3.56 | 0.01 | 4.04 | 3.68 | 0.70 | 2.11 | +20.59% |
| 2014 | -1.90 | 4.44 | -1.02 | -0.63 | 1.38 | -1.80 | -3.27 | 1.90 | 0.86 | -1.64 | 5.30 | 0.78 | +4.11% |
| 2015 | 8.47 | 6.88 | 4.58 | -1.07 | 2.83 | -3.34 | 2.77 | -5.17 | -2.12 | 6.68 | 2.90 | -2.34 | +21.90% |
| 2016 | -6.58 | -3.85 | 2.09 | 0.76 | 3.84 | -9.67 | 6.11 | 0.79 | 0.06 | -1.54 | 0.24 | 5.16 | -3.75% |
| 2017 | 0.02 | 2.62 | 3.56 | 3.44 | 1.35 | -3.27 | 0.80 | -0.61 | 3.36 | 1.76 | -2.32 | 1.09 | +12.17% |
| 2018 | 2.74 | -3.80 | -1.92 | 3.83 | 1.77 | -0.92 | 0.13 | -3.61 | -1.22 | -7.38 | -3.40 | -5.93 | -18.56% |
| 2019 | 8.32 | 5.69 | 1.23 | 4.78 | -5.77 | 5.29 | -0.37 | -0.52 | 2.25 | 1.09 | 3.67 | 3.45 | +32.35% |
| 2020 | -0.59 | -6.65 | -12.89 | 8.36 | 6.78 | 2.58 | 0.02 | 6.01 | 0.22 | -2.90 | 12.99 | 5.34 | +17.82% |
| 2021 | -1.10 | 3.26 | 3.09 | 3.64 | 1.58 | 2.17 | 1.74 | 3.43 | -2.60 | 5.60 | -2.20 | 3.06 | +23.53% |
| 2022 | -6.30 | -5.33 | 1.20 | -2.81 | -0.73 | -10.08 | 7.69 | -4.52 | -5.85 | 6.07 | 8.29 | -4.24 | -17.08% |
| 2023 | 7.86 | 2.02 | -0.48 | 1.03 | -0.88 | 2.17 | 3.30 | -2.09 | -2.07 | -2.77 | 6.95 | 3.60 | +19.60% |
| 2024 | 0.30 | 4.07 | 4.57 | 0.77 | 2.21 | -1.09 | 0.40 | 1.14 | -1.98 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 12.71% | 11.26% | 16.08% | 18.15% |
| Sharpe ratio | 1.01 | 0.11 | 1.33 | 0.10 | 0.46 |
| Best month | +4.57% | +4.57% | +6.95% | +8.29% | +12.99% |
| Worst month | -1.98% | -1.98% | -2.77% | -10.08% | -12.89% |
| Maximum loss | -9.13% | -9.13% | -9.13% | -27.78% | -34.74% |
| Outperformance | +18.46% | - | +20.12% | +23.48% | +22.30% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star European Equity X Acc -... | reinvestment | 13,369.2842 | +19.08% | +17.66% | |
| GAM Star European Equity Institu... | paying dividend | 15.5333 | +16.07% | +14.93% | |
| GAM Star European Equity Institu... | paying dividend | 14.4450 | +14.13% | +8.61% | |
| GAM Star European Equity Z II A... | reinvestment | 17.5109 | +17.04% | +17.97% | |
| GAM Star European Equity Ordinar... | paying dividend | 4.8472 | +15.62% | +13.73% | |
| GAM Star European Equity Ordinar... | reinvestment | 6.0102 | +15.62% | +13.74% | |
| GAM Star European Equity C Acc -... | reinvestment | 48.3530 | +17.66% | +13.51% | |
| GAM Star European Equity Selling... | reinvestment | 28.7727 | +18.19% | +15.05% | |
| GAM Star European Equity R Acc -... | reinvestment | 15.6042 | +16.19% | +15.42% | |
| GAM Star European Equity R Inc -... | paying dividend | 14.4416 | +14.12% | +8.59% | |
| GAM Star European Equity R EUR A... | reinvestment | 17.6625 | +19.08% | +17.66% | |
| GAM Star European Equity Selling... | reinvestment | 11.5654 | +23.07% | +9.08% | |
| GAM Star European Equity Institu... | reinvestment | 47.2846 | +19.08% | +17.66% | |
| GAM Star European Equity Class I... | paying dividend | 14.5759 | +19.08% | +12.71% | |
| GAM Star European Equity Institu... | reinvestment | 20.6936 | +23.98% | +11.53% | |
| GAM Star European Equity Ordinar... | paying dividend | 36.3033 | +23.39% | +9.96% | |
| GAM Star European Equity Ordinar... | reinvestment | 44.8686 | +23.39% | +9.92% | |
| GAM Star European Equity Z Acc -... | reinvestment | 12.3185 | - | - | |
| GAM Star European Equity Ordinar... | reinvestment | 16.9651 | +20.45% | +24.11% | |
| GAM Star European Equity Ordinar... | paying dividend | 16.0616 | +18.85% | +18.71% | |
| GAM Star European Equity Ordinar... | reinvestment | 19.1103 | +16.23% | +0.16% | |
| GAM Star European Equity Ordinar... | paying dividend | 540.5134 | +18.49% | +15.92% | |
| GAM Star European Equity Ordinar... | reinvestment | 662.3630 | +18.49% | +15.92% |
Performance
| YTD | +10.68% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +18.49% | ||
| 3 Years | +15.92% | ||
| 5 Years | +74.65% | ||
| 10 Years | +133.14% | ||
| Since start | +1191.67% | ||
| Year | |||
| 2023 | +19.60% | ||
| 2022 | -17.08% | ||
| 2021 | +23.53% | ||
| 2020 | +17.82% | ||
| 2019 | +32.35% | ||
| 2018 | -18.56% | ||
| 2017 | +12.17% | ||
| 2016 | -3.75% | ||
| 2015 | +21.90% | ||
Dividends
| 01/07/2024 | 7.33 EUR |
| 03/07/2023 | 7.59 EUR |
| 01/07/2022 | 6.30 EUR |
| 01/07/2021 | 3.69 EUR |
| 01/07/2019 | 3.66 EUR |
| 02/07/2018 | 3.00 EUR |
| 03/07/2017 | 3.25 EUR |
| 04/07/2016 | 1.83 EUR |
| 01/07/2013 | 0.66 EUR |
| 02/07/2012 | 1.67 EUR |
| 01/07/2011 | 0.80 EUR |
| 01/07/2010 | 1.07 EUR |
| 01/07/2009 | 2.79 EUR |
| 01/07/2008 | 2.81 EUR |
| 02/07/2007 | 3.09 EUR |
| 03/07/2006 | 2.04 EUR |
| 01/07/2005 | 1.40 EUR |
| 01/07/2004 | 1.11 EUR |
| 01/07/2003 | 0.84 EUR |
| 01/07/2002 | 0.50 EUR |
| 02/07/2001 | 0.50 EUR |
