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GAM Star Global Cautious Selling Agent A Acc Hdg - EUR/  IE00BJ358440  /

Fonds
NAV21.01.2025 Diff.+0,0411 Ertragstyp Ausrichtung Fondsgesellschaft
12,7224EUR +0,32% thesaurierend Mischfonds weltweit GAM Fund Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 0,67 1,53 0,75 0,00 1,87 -0,18 0,28 1,38 -1,09 1,74 -0,45 0,81 +7,51%
2018 0,45 -1,16 -1,99 1,38 1,45 -0,90 0,72 -0,54 -0,90 -4,37 0,48 -2,94 -8,15%
2019 2,54 0,95 1,32 2,23 -1,73 2,50 1,99 -1,86 0,72 -0,63 0,72 1,16 +10,24%
2020 -0,27 -3,10 -9,89 6,09 4,74 2,35 -0,36 2,40 0,62 -0,48 5,74 1,67 +8,80%
2021 -0,42 -0,15 0,69 1,73 -0,39 1,86 -0,58 1,90 -1,22 0,50 -0,18 -0,12 +3,63%
2022 -5,08 -1,87 0,14 -2,27 -1,64 -3,37 2,99 -0,23 -3,31 -0,15 1,67 -1,54 -13,97%
2023 2,79 -0,90 -0,54 -0,30 -0,01 0,29 1,36 -1,00 -1,03 -1,44 2,97 2,18 +4,32%
2024 0,00 2,05 1,95 -0,92 0,04 1,75 0,20 -0,10 0,50 1,26 2,10 -0,35 -
2025 2,32 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,09% 5,03% 4,37% 5,54% 6,33%
Sharpe Ratio 9,09 1,98 2,17 -0,24 -0,10
Bester Monat +2,32% +2,32% +2,32% +2,99% +6,09%
Schlechtester Monat -0,35% -0,35% -0,92% -5,08% -9,89%
Maximaler Verlust -0,41% -2,27% -2,92% -11,36% -17,20%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Star Global Cautious Selling... thesaurierend 15,5662 +12,93% +6,76%
GAM Star Global Cautious Selling... thesaurierend 13,1588 - -
GAM Star Global Cautious Z Acc H... thesaurierend 13,9725 - -
GAM Star Global Cautious Selling... thesaurierend 12,7224 +12,14% +4,09%
GAM Star Global Cautious Selling... thesaurierend 14,8665 +13,78% +9,19%
GAM Star Global Cautious Selling... thesaurierend 15,8186 +13,91% +10,47%
GAM Star Global Cautious Selling... thesaurierend 12,9238 +11,28% +1,75%
GAM Star Global Cautious Selling... thesaurierend 16,3563 +13,06% +8,03%
GAM Star Global Cautious U Acc H... thesaurierend 11,7505 +9,50% -0,61%
GAM Star Global Cautious Ordinar... thesaurierend 13,7221 +12,54% +5,22%
GAM Star Global Cautious Institu... thesaurierend 13,8021 +13,02% +6,53%
GAM Star Global Cautious U Acc H... thesaurierend 13,9130 +12,25% +4,49%
GAM Star Global Cautious Z Acc H... thesaurierend 14,1089 +13,11% +6,77%
GAM Star Global Cautious Selling... thesaurierend 11,6467 +11,66% +2,70%
GAM Star Global Cautious Ordinar... thesaurierend 15,4831 +14,17% +10,34%
GAM Star Global Cautious Selling... thesaurierend 13,3032 +13,31% +7,77%
GAM Star Global Cautious Institu... thesaurierend 18,7324 +14,66% +11,73%
GAM Star Global Cautious U Acc -... thesaurierend 15,6202 +13,90% +9,59%
GAM Star Global Cautious Z Acc -... thesaurierend 17,7227 +14,87% +12,31%
GAM Star Global Cautious PI Acc ... thesaurierend 14,4582 +14,48% +11,22%
GAM Star Global Cautious Selling... thesaurierend 15,4993 +12,01% +6,48%
GAM Star Global Cautious Selling... thesaurierend 17,0895 +13,78% +9,19%
GAM Star Global Cautious Selling... thesaurierend 18,0201 +13,91% +10,49%
GAM Star Global Cautious Ordinar... thesaurierend 16,4003 +14,28% +11,60%
GAM Star Global Cautious Selling... thesaurierend 14,1568 +13,42% +9,03%
GAM Star Global Cautious Institu... thesaurierend 15,7671 +14,79% +13,05%
GAM Star Global Cautious Institu... thesaurierend 16,8038 +14,79% +13,02%
GAM Star Global Cautious U Acc H... thesaurierend 15,4340 +11,73% +4,47%

Performance

lfd. Jahr  
+2,32%
6 Monate  
+6,14%
1 Jahr  
+12,14%
3 Jahre  
+4,09%
5 Jahre  
+10,82%
seit Beginn  
+24,36%
Jahr
2023  
+4,32%
2022
  -13,97%
2021  
+3,63%
2020  
+8,80%
2019  
+10,24%
2018
  -8,15%
2017  
+7,51%