GAM Star US All Cap Equity Inst Acc - EUR/ IE00B3CTH599 /
| NAV06.06.2024 | Diff.+0,0378 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49,4469EUR | +0,08% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -6,88 | -10,13 | - |
| 2009 | 0,23 | -5,74 | 4,72 | 16,13 | -4,70 | 1,82 | 6,21 | 0,79 | 3,24 | -3,14 | 2,46 | 9,50 | +33,92% |
| 2010 | -0,61 | 5,64 | 5,51 | 3,64 | -1,76 | -5,91 | 0,99 | -2,98 | 2,59 | 1,59 | 8,47 | 3,77 | +22,00% |
| 2011 | -0,17 | 1,78 | -2,70 | -2,02 | 1,92 | -4,25 | -2,58 | -6,93 | -1,68 | 8,85 | 1,82 | 3,15 | -3,67% |
| 2012 | 4,35 | 1,67 | 1,18 | -0,70 | -0,66 | 0,46 | 4,96 | 0,41 | 1,48 | -3,91 | 1,82 | -0,10 | +11,18% |
| 2013 | 4,84 | 2,79 | 6,68 | -2,60 | 3,78 | -2,26 | 4,11 | -1,33 | 1,55 | 3,51 | 1,67 | 2,43 | +27,71% |
| 2014 | 0,78 | 2,86 | -0,52 | -0,39 | 4,79 | 2,71 | 0,75 | 4,78 | -0,23 | 0,94 | 2,71 | 1,92 | +23,04% |
| 2015 | 3,31 | 7,63 | 1,90 | -2,54 | 1,85 | -2,92 | 1,95 | -8,89 | -3,35 | 9,08 | 5,15 | -5,66 | +6,07% |
| 2016 | -5,65 | 0,88 | 2,10 | 2,39 | 4,99 | -2,52 | 4,85 | -0,13 | -0,09 | 0,33 | 2,88 | -0,09 | +9,87% |
| 2017 | 2,79 | 4,92 | 0,36 | 0,45 | -1,04 | -1,73 | -0,52 | -0,99 | 2,00 | 4,17 | -0,37 | 1,39 | +11,79% |
| 2018 | 2,39 | -1,70 | -2,64 | 2,08 | 6,10 | 0,98 | 2,18 | 1,93 | 0,47 | -5,07 | 1,51 | -10,43 | -3,22% |
| 2019 | 9,08 | 2,37 | 2,77 | 3,09 | -6,89 | 4,90 | 2,37 | 0,61 | 2,23 | -0,52 | 3,77 | 2,13 | +28,26% |
| 2020 | 1,24 | -7,07 | -9,86 | 10,46 | 2,68 | 1,23 | 0,93 | 5,78 | -1,53 | -1,78 | 5,24 | 1,26 | +7,16% |
| 2021 | 0,83 | 2,12 | 8,10 | 1,75 | -0,74 | 0,51 | 0,49 | -0,17 | -2,88 | 5,58 | 2,00 | 2,37 | +21,36% |
| 2022 | -8,69 | -3,86 | 1,17 | -9,29 | -6,31 | -5,26 | 9,61 | -2,31 | -9,51 | 2,78 | -1,60 | -10,52 | -37,30% |
| 2023 | 8,32 | -2,01 | 1,40 | -4,39 | 10,67 | 2,75 | 4,97 | -2,36 | -2,30 | -1,21 | 12,54 | 5,14 | +36,98% |
| 2024 | 3,70 | 6,75 | 4,13 | -2,75 | 1,80 | 2,40 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,06% | 16,57% | 16,73% | 22,29% | 22,63% |
| Sharpe Ratio | 2,36 | 2,78 | 2,03 | -0,03 | 0,20 |
| Bester Monat | +6,75% | +6,75% | +12,54% | +12,54% | +12,54% |
| Schlechtester Monat | -2,75% | -2,75% | -2,75% | -10,52% | -10,52% |
| Maximaler Verlust | -6,29% | -6,29% | -7,97% | -39,30% | -39,30% |
| Outperformance | +10,92% | - | +15,04% | +15,65% | +19,29% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star US All Cap Equity C Acc... | thesaurierend | 32,6021 | +35,62% | -13,40% | |
| GAM Star US All Cap Equity A Acc... | thesaurierend | 40,6171 | +39,14% | -4,69% | |
| GAM Star US All Cap Equity C Acc... | thesaurierend | 35,6334 | +38,52% | -5,96% | |
| GAM Star US All Cap Equity Ord A... | thesaurierend | 36,7495 | +35,39% | +6,29% | |
| GAM Star US All Cap Equity Inst ... | thesaurierend | 49,4469 | +37,76% | +9,18% | |
| GAM Star US All Cap Equity Inst ... | thesaurierend | 34,5501 | +40,19% | -2,52% | |
| GAM Star US All Cap Equity Inst.... | ausschüttend | 34,5503 | +40,19% | -2,52% | |
| GAM Star US All Cap Equity Ord A... | thesaurierend | 25,4218 | +39,49% | -3,97% | |
| GAM Star US All Cap Equity Ord A... | thesaurierend | 58,4911 | +37,05% | +7,55% | |
| GAM Star US All Cap Equity Ord.U... | ausschüttend | 25,4213 | +39,49% | -3,97% |
Performance
| lfd. Jahr | +16,84% | ||
|---|---|---|---|
| 6 Monate | +22,34% | ||
| 1 Jahr | +37,76% | ||
| 3 Jahre | +9,18% | ||
| 5 Jahre | +48,64% | ||
| 10 Jahre | +138,10% | ||
| seit Beginn | +394,47% | ||
| Jahr | |||
| 2023 | +36,98% | ||
| 2022 | -37,30% | ||
| 2021 | +21,36% | ||
| 2020 | +7,16% | ||
| 2019 | +28,26% | ||
| 2018 | -3,22% | ||
| 2017 | +11,79% | ||
| 2016 | +9,87% | ||
| 2015 | +6,07% | ||
