GAM Star Global Flexible Institutional Acc Hdg - EUR/ IE00B59Y8038 /
| NAV09/01/2025 | Chg.+0.0397 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5020EUR | +0.32% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.39 | 1.25 | - |
| 2018 | 0.87 | -1.41 | -2.14 | 1.69 | 1.65 | -1.18 | 1.19 | -0.58 | -0.93 | -5.78 | 0.86 | -3.97 | -9.58% |
| 2019 | 3.49 | 1.46 | 1.45 | 2.84 | -2.37 | 3.17 | 2.28 | -2.34 | 1.00 | -0.65 | 1.13 | 1.49 | +13.51% |
| 2020 | -0.69 | -3.75 | -9.79 | 7.08 | 5.07 | 2.82 | -0.27 | 3.12 | 0.77 | -0.52 | 6.90 | 1.93 | +12.05% |
| 2021 | -0.27 | 0.10 | 0.99 | 2.20 | -0.64 | 2.44 | -0.92 | 2.47 | -1.53 | 0.93 | -0.15 | -0.11 | +5.54% |
| 2022 | -6.09 | -1.97 | 0.86 | -2.85 | -1.65 | -3.70 | 3.60 | -0.13 | -3.77 | -0.17 | 2.27 | -1.94 | -14.83% |
| 2023 | 3.34 | -1.17 | -0.18 | -0.61 | 0.06 | 0.67 | 1.83 | -1.27 | -1.07 | -1.79 | 3.42 | 2.61 | +5.78% |
| 2024 | -0.17 | 2.59 | 2.24 | -0.97 | 0.07 | 2.20 | 0.10 | -0.21 | 0.60 | 1.66 | 2.77 | -0.02 | - |
| 2025 | 1.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.55% | 6.60% | 5.65% | 6.83% | 7.68% |
| Sharpe ratio | 14.35 | 1.59 | 2.09 | -0.17 | 0.11 |
| Best month | +1.86% | +2.77% | +2.77% | +3.60% | +7.08% |
| Worst month | -0.02% | -0.21% | -0.97% | -6.09% | -9.79% |
| Maximum loss | -0.49% | -3.74% | -3.74% | -14.14% | -18.58% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Global Flexible Selling... | reinvestment | 12.8211 | +10.09% | -4.74% | |
| GAM Star Global Flexible Selling... | reinvestment | 17.8063 | +14.61% | +6.30% | |
| GAM Star Global Flexible Selling... | reinvestment | 16.8735 | +14.47% | +5.03% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.0065 | +12.76% | +0.09% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 13.4381 | - | - | |
| GAM Star Global Flexible Institu... | reinvestment | 13.8747 | +15.24% | - | |
| GAM Star Global Flexible Selling... | reinvestment | 15.7198 | +14.38% | +4.76% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.3636 | +10.93% | -2.49% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.3948 | +13.69% | +2.42% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 14.2256 | +14.11% | +3.60% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 14.7802 | +13.77% | +2.70% | |
| GAM Star Global Flexible Selling... | reinvestment | 10.7427 | +10.46% | -3.93% | |
| GAM Star Global Flexible Selling... | reinvestment | 11.4550 | +13.23% | +1.15% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.2274 | +13.21% | +1.13% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6777 | +15.33% | +7.42% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.4047 | +14.81% | +6.02% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.9244 | +14.87% | +6.07% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.8176 | +15.76% | +8.64% | |
| GAM Star Global Flexible Ordinar... | paying dividend | 16.7128 | +15.69% | +8.05% | |
| GAM Star Global Flexible Institu... | reinvestment | 20.4627 | +16.26% | +9.99% | |
| GAM Star Global Flexible Institu... | paying dividend | 19.6557 | +15.72% | +8.06% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 15.1893 | +16.06% | +9.44% | |
| GAM Star Global Flexible U Acc -... | reinvestment | 16.5781 | +15.43% | +7.72% | |
| GAM Star Global Flexible Institu... | reinvestment | 12.5020 | +14.61% | +4.88% | |
| GAM Star Global Flexible Selling... | reinvestment | 1,256.0500 | +8.75% | -6.80% | |
| GAM Star Global Flexible Institu... | reinvestment | 14.4523 | +14.43% | +7.28% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6872 | +15.33% | +7.42% | |
| GAM Star Global Flexible Selling... | reinvestment | 19.6770 | +15.47% | +8.72% | |
| GAM Star Global Flexible Selling... | reinvestment | 16.9350 | +15.46% | +8.71% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.5175 | +15.00% | +7.36% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.9987 | +15.00% | +7.34% | |
| GAM Star Global Flexible Institu... | reinvestment | 21.0850 | +16.40% | +11.32% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 14.1498 | +16.20% | +10.77% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 16.6611 | +15.55% | +9.01% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 15.2019 | +14.71% | +5.14% | |
| GAM Star Global Flexible Z Acc -... | reinvestment | 18.4230 | +16.49% | +10.62% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.4174 | +15.71% | +8.51% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 17.5242 | +15.84% | +9.81% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +14.61% | ||
| 3 Years | +4.88% | ||
| 5 Years | +19.50% | ||
| Since start | +25.02% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -14.83% | ||
| 2021 | +5.54% | ||
| 2020 | +12.05% | ||
| 2019 | +13.51% | ||
| 2018 | -9.58% | ||