GAM Star Fund plc - GAM Star Disruptive Growth
38,86
€
2,88%
23/06/2022
Riesgo
6/7
Gestora
ISIN
IE00B5L06T43
Categoría
Patrimonio
480,2M€
Rentabilidad YTD
-27,74%
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
0.65%
On Going Charge
0.87%
Success
10.00%
Total Expense Ratio
4.18%
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
|
-27,74% | - |
|
30 días
|
-1,37% | - |
|
6 meses
|
-27,93% | - |
|
12 meses
|
-22,91% | - |
|
2 años
|
18,39% | 8,81% |
|
3 años
|
52,02% | 14,98% |
|
5 años
|
97,14% | 14,54% |
|
10 años
|
319,19% | 15,41% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 18,36% | 25,97% | -3,97% | 2,55% | -4,59% |
| 2013 | 40,97% | 7,53% | 5,58% | 12,35% | 10,52% |
| 2014 | 11,18% | -0,71% | 2,12% | 5,51% | 3,93% |
| 2015 | 9,33% | 15,59% | -2,93% | -12,87% | 11,84% |
| 2016 | 6,20% | -14,31% | 4,04% | 14,17% | 4,32% |
| 2017 | 18,10% | 13,52% | 0,32% | 1,23% | 2,45% |
| 2018 | 7,25% | 8,64% | 12,80% | 2,59% | -14,69% |
| 2019 | 40,89% | 21,29% | 1,22% | 6,84% | 7,42% |
| 2020 | 48,98% | -9,62% | 23,68% | 10,13% | 21,02% |
| 2021 | 23,12% | 10,05% | 7,19% | -4,57% | 9,37% |
| 2022 | - | -13,20% | - | - | - |
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 |
28/05/2022
|
| Key Investor Information Document (KIID) |
19/02/2022
|
| SemiannualReport |
27/05/2022
|
| AnnualReport |
27/05/2022
|
| Factsheet Institutional |
24/07/2021
|
| Supplement |
15/10/2021
|
| Rulebook |
27/05/2022
|
| Application form |
06/09/2019
|
| Supplementary Information Document (SID) |
06/09/2019
|
| Supplementary Information Document |
06/09/2019
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas