GAM Star US All Cap Equity Ord Acc - EUR/ IE00B1W3Y236 /
| NAV30.05.2024 | Diff.-1,4124 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 57,4271EUR | -2,40% | thesaurierend | Aktien Branchenmix | GAM Fund Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 16,11 | -4,81 | 1,87 | 5,88 | 0,55 | 3,14 | -3,15 | 2,13 | 9,45 | - |
| 2010 | -0,58 | 5,56 | 5,47 | 3,63 | -1,81 | -6,15 | 0,97 | -3,02 | 2,55 | 1,60 | 8,40 | 3,71 | +21,23% |
| 2011 | -0,41 | 1,76 | -2,77 | -2,35 | 1,82 | -3,89 | -2,52 | -7,02 | -1,72 | 8,81 | 1,85 | 3,10 | -4,17% |
| 2012 | 4,34 | 1,63 | 1,11 | -0,64 | -0,69 | 0,33 | 4,52 | 0,22 | 1,43 | -3,96 | 1,77 | -0,15 | +10,09% |
| 2013 | 4,78 | 2,66 | 6,63 | -2,74 | 3,72 | -2,30 | 4,02 | -1,37 | 1,51 | 3,51 | 1,63 | 2,38 | +26,82% |
| 2014 | 0,74 | 2,83 | -0,57 | -0,44 | 4,73 | 2,67 | 0,69 | 4,73 | -0,24 | 0,91 | 2,67 | 1,88 | +22,45% |
| 2015 | 3,27 | 7,50 | 1,90 | -2,66 | 1,65 | -2,96 | 1,94 | -8,96 | -3,49 | 9,14 | 5,08 | -5,68 | +5,23% |
| 2016 | -5,68 | 0,84 | 2,06 | 2,34 | 4,94 | -2,56 | 4,80 | -0,17 | -0,13 | 0,29 | 2,83 | -0,13 | +9,33% |
| 2017 | 2,75 | 4,88 | 0,32 | 0,41 | -1,08 | -1,77 | -0,57 | -1,03 | 1,95 | 4,12 | -0,41 | 1,34 | +11,24% |
| 2018 | 2,35 | -1,74 | -2,66 | 2,04 | 6,05 | 0,94 | 2,12 | 1,88 | 0,42 | -5,06 | 1,46 | -10,47 | -3,65% |
| 2019 | 9,03 | 2,33 | 2,73 | 3,05 | -6,93 | 4,86 | 2,33 | 0,57 | 2,18 | -0,57 | 3,73 | 2,09 | +27,63% |
| 2020 | 1,20 | -7,11 | -9,90 | 10,42 | 2,64 | 1,19 | 0,89 | 5,74 | -1,57 | -1,82 | 5,20 | 1,22 | +6,63% |
| 2021 | 0,79 | 2,08 | 8,05 | 1,71 | -0,78 | 0,46 | 0,45 | -0,22 | -2,92 | 5,54 | 1,95 | 2,32 | +20,75% |
| 2022 | -8,73 | -3,89 | 1,13 | -9,33 | -6,36 | -5,30 | 9,57 | -2,35 | -9,55 | 2,75 | -1,64 | -10,56 | -37,60% |
| 2023 | 8,27 | -2,05 | 1,35 | -4,42 | 10,62 | 2,71 | 4,92 | -2,40 | -2,34 | -1,25 | 12,50 | 5,10 | +36,28% |
| 2024 | 3,65 | 6,69 | 4,09 | -2,80 | 2,29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,22% | 16,53% | 16,69% | 22,26% | 22,63% |
| Sharpe Ratio | 2,06 | 2,50 | 2,01 | -0,10 | 0,16 |
| Bester Monat | +6,69% | +12,50% | +12,50% | +12,50% | +12,50% |
| Schlechtester Monat | -2,80% | -2,80% | -2,80% | -10,56% | -10,56% |
| Maximaler Verlust | -6,30% | -6,30% | -8,08% | -39,63% | -39,63% |
| Outperformance | +10,45% | - | +11,79% | +15,46% | +18,54% |
Alle Kurse in EUR
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 | +14,46% | ||
|---|---|---|---|
| 6 Monate | +20,30% | ||
| 1 Jahr | +37,36% | ||
| 3 Jahre | +4,56% | ||
| 5 Jahre | +43,47% | ||
| 10 Jahre | +124,89% | ||
| seit Beginn | +474,27% | ||
| Jahr | |||
| 2023 | +36,28% | ||
| 2022 | -37,60% | ||
| 2021 | +20,75% | ||
| 2020 | +6,63% | ||
| 2019 | +27,63% | ||
| 2018 | -3,65% | ||
| 2017 | +11,24% | ||
| 2016 | +9,33% | ||
| 2015 | +5,23% | ||
