GAM Star US All Cap Equity Inst.USD/ IE00B4LDYW57 /
| NAV06/06/2024 | Diferencia+0.0646 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.5503USD | +0.19% | paying dividend | Equity Mixed Sectors | GAM Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.65 | 1.98 | 2.10 | - |
| 2018 | 6.23 | -3.76 | -1.81 | 0.28 | 2.51 | 1.01 | 2.40 | 1.36 | 0.29 | -7.30 | 1.43 | -9.57 | -7.74% |
| 2019 | 9.49 | 1.59 | 1.34 | 2.90 | -7.42 | 7.20 | 0.09 | -0.49 | 1.20 | 1.80 | 2.56 | 3.98 | +25.96% |
| 2020 | -0.05 | -7.89 | -9.96 | 10.27 | 4.28 | 2.21 | 6.26 | 6.99 | -3.44 | -2.43 | 8.07 | 3.58 | +16.81% |
| 2021 | 0.12 | 2.02 | 4.67 | 4.22 | 0.45 | -2.15 | 0.48 | -0.62 | -4.65 | 5.43 | -0.79 | 3.42 | +12.80% |
| 2022 | -9.99 | -3.67 | 0.22 | -13.99 | -4.87 | -7.55 | 6.91 | -3.66 | -11.84 | 3.71 | 2.52 | -7.25 | -41.15% |
| 2023 | 10.22 | -4.31 | 3.88 | -2.84 | 6.87 | 5.15 | 6.08 | -3.88 | -4.70 | -1.37 | 16.17 | 6.45 | +41.77% |
| 2024 | 1.97 | 6.35 | 3.92 | -3.72 | 3.36 | 2.61 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.88% | 16.49% | 17.08% | 22.88% | 22.85% |
| Índice de Sharpe | 2.08 | 2.94 | 2.13 | -0.20 | 0.16 |
| El mes mejor | +6.45% | +6.45% | +16.17% | +16.17% | +16.17% |
| El mes peor | -3.72% | -3.72% | -4.70% | -13.99% | -13.99% |
| Pérdida máxima | -6.60% | -6.60% | -12.40% | -43.61% | -43.70% |
| Rendimiento superior | -12.47% | - | -16.31% | -9.58% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Star US All Cap Equity C Acc... | reinvestment | 32.6021 | +35.62% | -13.40% | |
| GAM Star US All Cap Equity A Acc... | reinvestment | 40.6171 | +39.14% | -4.69% | |
| GAM Star US All Cap Equity C Acc... | reinvestment | 35.6334 | +38.52% | -5.96% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 36.7495 | +35.39% | +6.29% | |
| GAM Star US All Cap Equity Inst ... | reinvestment | 49.4469 | +37.76% | +9.18% | |
| GAM Star US All Cap Equity Inst ... | reinvestment | 34.5501 | +40.19% | -2.52% | |
| GAM Star US All Cap Equity Inst.... | paying dividend | 34.5503 | +40.19% | -2.52% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 25.4218 | +39.49% | -3.97% | |
| GAM Star US All Cap Equity Ord A... | reinvestment | 58.4911 | +37.05% | +7.55% | |
| GAM Star US All Cap Equity Ord.U... | paying dividend | 25.4213 | +39.49% | -3.97% |
Performance
| Año hasta la fecha | +15.07% | ||
|---|---|---|---|
| 6 Meses | +23.33% | ||
| Promedio móvil | +40.19% | ||
| 3 Años | -2.52% | ||
| 5 Años | +43.35% | ||
| 10 Años | - | ||
| Desde el principio | +57.69% | ||
| Año | |||
| 2023 | +41.77% | ||
| 2022 | -41.15% | ||
| 2021 | +12.80% | ||
| 2020 | +16.81% | ||
| 2019 | +25.96% | ||
| 2018 | -7.74% | ||
