GAM Star US All Cap Equity Ord Acc - GBP/ IE00B1W3Y459 /
NAV30.05.2024 | Diff.-0.8664 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36.0785GBP | -2.35% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -5.26 | -1.03 | 3.75 | 1.01 | -0.29 | 4.51 | -1.85 | 1.50 | 4.35 | -0.30 | - |
2015 | -0.01 | 3.87 | 1.51 | -1.79 | 0.16 | -4.30 | 1.90 | -6.28 | -2.36 | 5.85 | 3.07 | -1.45 | -0.50% |
2016 | -2.38 | 3.07 | 3.79 | 0.93 | 2.66 | 5.87 | 6.22 | 0.79 | 1.60 | 4.29 | -2.95 | 0.40 | +26.62% |
2017 | 3.41 | 4.26 | 0.49 | -1.19 | 2.37 | -0.98 | 1.27 | 2.11 | -2.63 | 3.66 | -0.01 | 2.13 | +15.67% |
2018 | 1.00 | -0.71 | -3.59 | 2.09 | 6.06 | 1.76 | 3.02 | 2.25 | -0.07 | -5.43 | 1.54 | -9.44 | -2.50% |
2019 | 5.97 | 0.43 | 3.40 | 2.81 | -4.28 | 6.12 | 3.99 | 0.01 | -0.03 | -3.10 | 2.56 | 1.48 | +20.49% |
2020 | 0.40 | -4.97 | -7.28 | 8.35 | 6.35 | 2.23 | 0.00 | 4.83 | -0.04 | -2.49 | 4.62 | 1.12 | +12.63% |
2021 | -0.37 | 0.17 | 6.02 | 3.81 | -1.94 | 0.38 | -0.20 | 0.35 | -2.72 | 3.67 | 2.74 | 0.98 | +13.28% |
2022 | -9.17 | -3.71 | 2.09 | -9.84 | -5.27 | -4.10 | 6.65 | 0.71 | -8.15 | 0.50 | -0.93 | -8.22 | -34.06% |
2023 | 7.65 | -2.73 | 1.67 | -4.46 | 8.33 | 2.47 | 4.77 | -2.44 | -1.10 | -0.84 | 11.31 | 5.68 | +33.12% |
2024 | 2.04 | 7.02 | 4.01 | -2.91 | 1.94 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.83% | 17.15% | 17.08% | 22.31% | 22.50% |
Sharpe Ratio | 1.65 | 2.20 | 1.84 | -0.13 | 0.13 |
Bester Monat | +7.02% | +11.31% | +11.31% | +11.31% | +11.31% |
Schlechtester Monat | -2.91% | -2.91% | -2.91% | -9.84% | -9.84% |
Maximaler Verlust | -5.97% | -5.97% | -8.04% | -37.49% | -37.49% |
Outperformance | -8.98% | - | -17.50% | -9.58% | -21.79% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GAM Star US All Cap Equity C Acc... | thesaurierend | 31.9121 | +34.97% | -16.49% | |
GAM Star US All Cap Equity A Acc... | thesaurierend | 39.7426 | +38.50% | -8.10% | |
GAM Star US All Cap Equity C Acc... | thesaurierend | 34.8692 | +37.87% | -9.33% | |
GAM Star US All Cap Equity Ord A... | thesaurierend | 36.0785 | +35.25% | +2.99% | |
GAM Star US All Cap Equity Inst ... | thesaurierend | 48.5428 | +38.07% | +6.14% | |
GAM Star US All Cap Equity Inst ... | thesaurierend | 33.8014 | +39.54% | -6.01% | |
GAM Star US All Cap Equity Inst.... | ausschüttend | 33.8016 | +39.54% | -6.01% | |
GAM Star US All Cap Equity Ord A... | thesaurierend | 24.8733 | +38.84% | -7.41% | |
GAM Star US All Cap Equity Ord A... | thesaurierend | 57.4271 | +37.36% | +4.56% | |
GAM Star US All Cap Equity Ord.U... | ausschüttend | 24.8728 | +38.84% | -7.41% |
Performance
lfd. Jahr | +12.41% | ||
---|---|---|---|
6 Monate | +18.79% | ||
1 Jahr | +35.25% | ||
3 Jahre | +2.99% | ||
5 Jahre | +38.19% | ||
10 Jahre | +135.10% | ||
seit Beginn | +128.72% | ||
Jahr | |||
2023 | +33.12% | ||
2022 | -34.06% | ||
2021 | +13.28% | ||
2020 | +12.63% | ||
2019 | +20.49% | ||
2018 | -2.50% | ||
2017 | +15.67% | ||
2016 | +26.62% | ||
2015 | -0.50% |