GAM Star Global Cautious Selling Agent C Acc - GBP/ IE00B7S9HV77 /
| NAV21/01/2025 | Var.+0.0506 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.5662GBP | +0.33% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.14% | 5.05% | 4.39% | 5.52% | 6.33% |
| Indice di Sharpe | 9.36 | 2.15 | 2.34 | -0.09 | -0.02 |
| Mese migliore | +2.39% | +2.39% | +2.39% | +3.07% | +6.07% |
| Mese peggiore | -0.26% | -0.26% | -0.89% | -5.08% | -10.15% |
| Perdita massima | -0.41% | -2.28% | -2.91% | -10.68% | -16.57% |
| Outperformance | +3.10% | - | +7.83% | +11.40% | +11.45% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Star Global Cautious Selling... | reinvestment | 15.5662 | +12.93% | +6.76% | |
| GAM Star Global Cautious Selling... | reinvestment | 13.1588 | - | - | |
| GAM Star Global Cautious Z Acc H... | reinvestment | 13.9725 | - | - | |
| GAM Star Global Cautious Selling... | reinvestment | 12.7224 | +12.14% | +4.09% | |
| GAM Star Global Cautious Selling... | reinvestment | 14.8665 | +13.78% | +9.19% | |
| GAM Star Global Cautious Selling... | reinvestment | 15.8186 | +13.91% | +10.47% | |
| GAM Star Global Cautious Selling... | reinvestment | 12.9238 | +11.28% | +1.75% | |
| GAM Star Global Cautious Selling... | reinvestment | 16.3563 | +13.06% | +8.03% | |
| GAM Star Global Cautious U Acc H... | reinvestment | 11.7505 | +9.50% | -0.61% | |
| GAM Star Global Cautious Ordinar... | reinvestment | 13.7221 | +12.54% | +5.22% | |
| GAM Star Global Cautious Institu... | reinvestment | 13.8021 | +13.02% | +6.53% | |
| GAM Star Global Cautious U Acc H... | reinvestment | 13.9130 | +12.25% | +4.49% | |
| GAM Star Global Cautious Z Acc H... | reinvestment | 14.1089 | +13.11% | +6.77% | |
| GAM Star Global Cautious Selling... | reinvestment | 11.6467 | +11.66% | +2.70% | |
| GAM Star Global Cautious Ordinar... | reinvestment | 15.4831 | +14.17% | +10.34% | |
| GAM Star Global Cautious Selling... | reinvestment | 13.3032 | +13.31% | +7.77% | |
| GAM Star Global Cautious Institu... | reinvestment | 18.7324 | +14.66% | +11.73% | |
| GAM Star Global Cautious U Acc -... | reinvestment | 15.6202 | +13.90% | +9.59% | |
| GAM Star Global Cautious Z Acc -... | reinvestment | 17.7227 | +14.87% | +12.31% | |
| GAM Star Global Cautious PI Acc ... | reinvestment | 14.4582 | +14.48% | +11.22% | |
| GAM Star Global Cautious Selling... | reinvestment | 15.4993 | +12.01% | +6.48% | |
| GAM Star Global Cautious Selling... | reinvestment | 17.0895 | +13.78% | +9.19% | |
| GAM Star Global Cautious Selling... | reinvestment | 18.0201 | +13.91% | +10.49% | |
| GAM Star Global Cautious Ordinar... | reinvestment | 16.4003 | +14.28% | +11.60% | |
| GAM Star Global Cautious Selling... | reinvestment | 14.1568 | +13.42% | +9.03% | |
| GAM Star Global Cautious Institu... | reinvestment | 15.7671 | +14.79% | +13.05% | |
| GAM Star Global Cautious Institu... | reinvestment | 16.8038 | +14.79% | +13.02% | |
| GAM Star Global Cautious U Acc H... | reinvestment | 15.4340 | +11.73% | +4.47% |
Prestazione
| YTD | +2.39% | ||
|---|---|---|---|
| 6 mesi | +6.57% | ||
| 1 anno | +12.93% | ||
| 3 anni | +6.76% | ||
| 5 anni | +13.29% | ||
| Dall'inizio | +55.66% | ||
| Anno | |||
| 2023 | +5.24% | ||
| 2022 | -13.18% | ||
| 2021 | +3.63% | ||
| 2020 | +8.41% | ||
| 2019 | +11.04% | ||
| 2018 | -7.80% | ||
| 2017 | +7.83% | ||
| 2016 | +5.39% | ||