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GAM Star Global Cautious Selling Agent C Acc - GBP/  IE00B7S9HV77  /

Fonds
NAV21.01.2025 Diff.+0,0506 Ertragstyp Ausrichtung Fondsgesellschaft
15,5662GBP +0,33% thesaurierend Mischfonds weltweit GAM Fund Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - 1,23 0,92 -
2013 3,13 1,71 1,00 0,62 1,08 -3,19 3,47 -1,90 0,84 2,98 -0,42 1,18 +10,80%
2014 -0,79 2,35 -1,20 -1,02 1,45 -0,30 -0,31 1,02 -1,12 -0,48 2,54 -0,88 +1,15%
2015 1,80 1,78 1,51 0,03 1,46 -3,53 0,54 -3,13 -2,35 3,60 0,86 -0,77 +1,56%
2016 -3,90 0,51 1,71 -0,19 0,39 1,81 3,05 0,36 0,97 2,19 -3,06 1,65 +5,39%
2017 0,69 1,54 0,74 -0,02 1,97 -0,59 0,70 1,47 -1,08 1,76 -0,45 0,90 +7,83%
2018 0,39 -1,19 -1,91 1,38 1,54 -0,93 0,71 -0,48 -0,84 -4,28 0,56 -2,87 -7,80%
2019 2,58 1,04 1,32 2,35 -1,72 2,62 2,03 -1,77 0,71 -0,58 0,86 1,22 +11,04%
2020 -0,29 -3,12 -10,15 6,07 4,76 2,34 -0,35 2,41 0,59 -0,47 5,73 1,68 +8,41%
2021 -0,42 -0,17 0,70 1,74 -0,40 1,85 -0,58 1,89 -1,22 0,51 -0,16 -0,11 +3,63%
2022 -5,08 -1,84 0,20 -2,22 -1,58 -3,30 3,07 -0,15 -3,24 0,01 1,80 -1,43 -13,18%
2023 2,85 -0,81 -0,44 -0,25 0,04 0,35 1,44 -0,89 -0,95 -1,39 3,05 2,24 +5,24%
2024 0,04 2,10 2,00 -0,89 0,09 1,82 0,26 -0,07 0,54 1,33 2,19 -0,26 -
2025 2,39 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,14% 5,05% 4,39% 5,52% 6,33%
Sharpe Ratio 9,36 2,15 2,34 -0,09 -0,02
Bester Monat +2,39% +2,39% +2,39% +3,07% +6,07%
Schlechtester Monat -0,26% -0,26% -0,89% -5,08% -10,15%
Maximaler Verlust -0,41% -2,28% -2,91% -10,68% -16,57%
Outperformance +3,10% - +7,83% +11,40% +11,45%
 
Alle Kurse in GBP

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  
+2,39%
6 Monate  
+6,57%
1 Jahr  
+12,93%
3 Jahre  
+6,76%
5 Jahre  
+13,29%
seit Beginn  
+55,66%
Jahr
2023  
+5,24%
2022
  -13,18%
2021  
+3,63%
2020  
+8,41%
2019  
+11,04%
2018
  -7,80%
2017  
+7,83%
2016  
+5,39%