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GAM Star Global Cautious U Acc Hdg - USD/  IE00BYQ0FD93  /

Fonds
NAV31.12.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
15,4340USD 0,00% thesaurierend Mischfonds weltweit GAM Fund Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - 1,55 1,77 -0,69 0,91 -0,29 -0,68 -4,09 0,78 -2,60 -
2019 2,81 1,25 1,50 2,57 -1,48 2,83 2,20 -1,56 0,92 -0,39 1,01 1,42 +13,74%
2020 -0,16 -2,97 -9,50 6,32 4,84 2,47 -0,25 2,50 0,70 -0,37 5,86 1,81 +10,70%
2021 -0,35 -0,10 0,81 1,84 -0,31 1,92 -0,50 1,98 -1,13 0,56 -0,15 0,06 +4,67%
2022 -5,01 -1,80 0,35 -2,13 -1,46 -3,18 3,22 -0,01 -3,06 0,06 1,96 -1,22 -11,87%
2023 3,04 -0,71 -0,30 -0,13 0,17 0,49 1,51 -0,81 -0,88 -1,31 3,19 2,35 +6,66%
2024 0,11 2,18 2,08 -0,80 0,18 1,89 0,37 0,06 0,66 1,39 2,21 0,27 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,26% 4,65% 4,24% 5,54% 6,30%
Sharpe Ratio 2,00 1,70 2,13 -0,22 0,17
Bester Monat +2,35% +2,21% +2,35% +3,22% +6,32%
Schlechtester Monat -0,80% +0,06% -0,80% -5,01% -9,50%
Maximaler Verlust -2,83% -2,83% -2,83% -13,44% -15,72%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+11,08%
6 Monate  
+5,18%
1 Jahr  
+11,73%
3 Jahre  
+4,47%
5 Jahre  
+20,38%
seit Beginn  
+33,38%
Jahr
2023  
+6,66%
2022
  -11,87%
2021  
+4,67%
2020  
+10,70%
2019  
+13,74%