GAM Star Fund plc - GAM Star Disruptive Growth
36,34
€
2,88%
23/06/2022
Riesgo
6/7
Gestora
ISIN
IE00B5THWW23
Categoría
Patrimonio
480,2M€
Rentabilidad YTD
-28,03%
Estrategia de inversión
El objetivo de inversión del fondo es lograr la apreciación del capital a largo plazo invirtiendo principalmente en una cartera mundial diversificada de valores emitidos por empresas relacionadas con la tecnología.
Comisiones
Management Fee
1.50%
On Going Charge
1.72%
Success
10.00%
Total Expense Ratio
2.55%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| GAM Star Fund plc - GAM Star Disruptive Growth Class N USD Accumulation | IE00BN4RFJ17 | 2,00 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class M USD Acc | IE00BF47M052 | 0,95 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional USD Accumulation | IE00B5L06T43 | 0,65 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class USD Accumulation | IE00B5THWW23 | 1,50 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class C USD Accumulation | IE00B5V8YW74 | 1,10 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class EUR Accumulation | IE00B57PQG06 | 1,50 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class A USD Accumulation | IE00B56F8X29 | 1,10 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional EUR Accumulation | IE00B5WGFZ01 | 0,65 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class GBP Accumulation | IE00B50J9265 | 1,50 % |
| GAM Star Fund plc - GAM Star Disruptive Growth Class R EUR Acc Hedged | IE00BG0S3Z18 | 0,65 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-28,03% | - |
|
30 días
|
-1,44% | - |
|
6 meses
|
-28,24% | - |
|
12 meses
|
-23,56% | - |
|
2 años
|
16,49% | 7,93% |
|
3 años
|
48,61% | 14,12% |
|
5 años
|
90,94% | 13,81% |
|
10 años
|
295,41% | 14,74% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 17,53% | 25,55% | -4,08% | 2,42% | -4,72% |
| 2013 | 40,41% | 7,42% | 5,48% | 12,23% | 10,41% |
| 2014 | 10,29% | -0,79% | 1,64% | 5,38% | 3,80% |
| 2015 | 8,78% | 15,45% | -3,05% | -12,99% | 11,70% |
| 2016 | 5,66% | -14,42% | 3,91% | 14,05% | 4,19% |
| 2017 | 17,61% | 13,45% | 0,21% | 1,10% | 2,32% |
| 2018 | 6,77% | 8,51% | 12,71% | 2,46% | -14,80% |
| 2019 | 40,21% | 21,14% | 1,11% | 6,71% | 7,28% |
| 2020 | 47,83% | -9,80% | 23,42% | 9,92% | 20,80% |
| 2021 | 22,10% | 9,84% | 6,96% | -4,78% | 9,14% |
| 2022 | - | -13,38% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top GAM Star Fund plc - GAM Star Disruptive Growth frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
25/05/2022
|
| Factsheet |
29/05/2022
|
| Factsheet Institutional |
28/05/2022
|
| Key Investor Information Document (KIID) |
19/02/2022
|
| SemiannualReport |
27/05/2022
|
| AnnualReport |
27/05/2022
|
| Supplement |
15/10/2021
|
| Rulebook |
27/05/2022
|
| Application form |
15/08/2017
|
| Supplementary Information Document (SID) |
05/06/2017
|
| Supplementary Information Document |
05/06/2017
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas