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GAM Star Global Flexible Institutional Acc Hdg - USD/  IE00B5T6XH13  /

Fonds
NAV09.01.2025 Diff.+0,0689 Ertragstyp Ausrichtung Fondsgesellschaft
21,0850USD +0,33% thesaurierend Mischfonds weltweit GAM Fund Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 1,20 1,82 1,21 0,11 2,54 -0,04 0,64 1,86 -0,75 2,31 -0,24 1,49 +12,79%
2018 1,04 -1,27 -1,91 1,87 1,85 -0,95 1,39 -0,33 -0,73 -5,54 1,16 -3,69 -7,16%
2019 3,78 1,71 1,68 3,11 -2,11 3,44 2,50 -2,12 1,24 -0,41 1,34 1,77 +16,89%
2020 -0,49 -3,62 -9,45 7,29 5,16 2,92 -0,19 3,20 0,85 -0,42 7,02 2,08 +13,96%
2021 -0,21 0,15 1,09 2,29 -0,56 2,48 -0,86 2,53 -1,46 0,98 -0,13 0,05 +6,43%
2022 -6,02 -1,91 1,06 -2,72 -1,50 -3,52 3,82 0,07 -3,52 0,04 2,59 -1,62 -12,83%
2023 3,57 -0,99 0,02 -0,44 0,23 0,86 1,98 -1,10 -0,93 -1,68 3,60 2,78 +7,98%
2024 -0,06 2,73 2,36 -0,85 0,20 2,31 0,25 -0,07 0,75 1,77 2,86 0,15 -
2025 1,90 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,52% 6,61% 5,66% 6,84% 7,70%
Sharpe Ratio 14,83 1,86 2,41 0,13 0,34
Bester Monat +1,90% +2,86% +2,86% +3,82% +7,29%
Schlechtester Monat +0,15% -0,07% -0,85% -6,02% -9,45%
Maximaler Verlust -0,48% -3,68% -3,68% -13,12% -17,49%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Star Global Flexible Selling... thesaurierend 12,8211 +10,09% -4,74%
GAM Star Global Flexible Selling... thesaurierend 17,8063 +14,61% +6,30%
GAM Star Global Flexible Selling... thesaurierend 16,8735 +14,47% +5,03%
GAM Star Global Flexible Selling... thesaurierend 15,0065 +12,76% +0,09%
GAM Star Global Flexible Z Acc H... thesaurierend 13,4381 - -
GAM Star Global Flexible Institu... thesaurierend 13,8747 +15,24% -
GAM Star Global Flexible Selling... thesaurierend 15,7198 +14,38% +4,76%
GAM Star Global Flexible Selling... thesaurierend 12,3636 +10,93% -2,49%
GAM Star Global Flexible Selling... thesaurierend 14,3948 +13,69% +2,42%
GAM Star Global Flexible Ordinar... thesaurierend 14,2256 +14,11% +3,60%
GAM Star Global Flexible U Acc H... thesaurierend 14,7802 +13,77% +2,70%
GAM Star Global Flexible Selling... thesaurierend 10,7427 +10,46% -3,93%
GAM Star Global Flexible Selling... thesaurierend 11,4550 +13,23% +1,15%
GAM Star Global Flexible Selling... thesaurierend 12,2274 +13,21% +1,13%
GAM Star Global Flexible Selling... thesaurierend 15,6777 +15,33% +7,42%
GAM Star Global Flexible Selling... thesaurierend 13,4047 +14,81% +6,02%
GAM Star Global Flexible Selling... thesaurierend 13,9244 +14,87% +6,07%
GAM Star Global Flexible Ordinar... thesaurierend 16,8176 +15,76% +8,64%
GAM Star Global Flexible Ordinar... ausschüttend 16,7128 +15,69% +8,05%
GAM Star Global Flexible Institu... thesaurierend 20,4627 +16,26% +9,99%
GAM Star Global Flexible Institu... ausschüttend 19,6557 +15,72% +8,06%
GAM Star Global Flexible PI Acc ... thesaurierend 15,1893 +16,06% +9,44%
GAM Star Global Flexible U Acc -... thesaurierend 16,5781 +15,43% +7,72%
GAM Star Global Flexible Institu... thesaurierend 12,5020 +14,61% +4,88%
GAM Star Global Flexible Selling... thesaurierend 1.256,0500 +8,75% -6,80%
GAM Star Global Flexible Institu... thesaurierend 14,4523 +14,43% +7,28%
GAM Star Global Flexible Selling... thesaurierend 15,6872 +15,33% +7,42%
GAM Star Global Flexible Selling... thesaurierend 19,6770 +15,47% +8,72%
GAM Star Global Flexible Selling... thesaurierend 16,9350 +15,46% +8,71%
GAM Star Global Flexible Selling... thesaurierend 14,5175 +15,00% +7,36%
GAM Star Global Flexible Selling... thesaurierend 13,9987 +15,00% +7,34%
GAM Star Global Flexible Institu... thesaurierend 21,0850 +16,40% +11,32%
GAM Star Global Flexible PI Acc ... thesaurierend 14,1498 +16,20% +10,77%
GAM Star Global Flexible U Acc H... thesaurierend 16,6611 +15,55% +9,01%
GAM Star Global Flexible Z Acc H... thesaurierend 15,2019 +14,71% +5,14%
GAM Star Global Flexible Z Acc -... thesaurierend 18,4230 +16,49% +10,62%
GAM Star Global Flexible Ordinar... thesaurierend 16,4174 +15,71% +8,51%
GAM Star Global Flexible Ordinar... thesaurierend 17,5242 +15,84% +9,81%

Performance

lfd. Jahr  
+1,90%
6 Monate  
+7,34%
1 Jahr  
+16,40%
3 Jahre  
+11,32%
5 Jahre  
+30,02%
seit Beginn  
+63,81%
Jahr
2023  
+7,98%
2022
  -12,83%
2021  
+6,43%
2020  
+13,96%
2019  
+16,89%
2018
  -7,16%
2017  
+12,79%