GAM Star Global Flexible Institutional Acc Hdg - USD/ IE00B5T6XH13 /
| NAV09/01/2025 | Diferencia+0.0689 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.0850USD | +0.33% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.52% | 6.61% | 5.66% | 6.84% | 7.70% |
| Índice de Sharpe | 14.83 | 1.86 | 2.41 | 0.13 | 0.34 |
| El mes mejor | +1.90% | +2.86% | +2.86% | +3.82% | +7.29% |
| El mes peor | +0.15% | -0.07% | -0.85% | -6.02% | -9.45% |
| Pérdida máxima | -0.48% | -3.68% | -3.68% | -13.12% | -17.49% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.90% | ||
|---|---|---|---|
| 6 Meses | +7.34% | ||
| Promedio móvil | +16.40% | ||
| 3 Años | +11.32% | ||
| 5 Años | +30.02% | ||
| Desde el principio | +63.81% | ||
| Año | |||
| 2023 | +7.98% | ||
| 2022 | -12.83% | ||
| 2021 | +6.43% | ||
| 2020 | +13.96% | ||
| 2019 | +16.89% | ||
| 2018 | -7.16% | ||
| 2017 | +12.79% | ||