GAM Star Global Flexible Institutional Acc Hdg - USD/ IE00B5T6XH13 /
| NAV23/01/2025 | Chg.+0.0536 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.5029USD | +0.25% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.11% | 6.79% | 5.73% | 6.83% | 7.71% |
| Ratio de Sharpe | 11.44 | 2.62 | 2.76 | 0.41 | 0.40 |
| Le meilleur mois | +3.92% | +3.92% | +3.92% | +3.92% | +7.29% |
| Le plus défavorable mois | +0.15% | -0.07% | -0.85% | -6.02% | -9.45% |
| Perte maximale | -0.48% | -2.93% | -3.68% | -10.66% | -17.49% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Star Global Flexible Selling... | reinvestment | 13.0467 | +12.04% | +0.23% | |
| GAM Star Global Flexible Selling... | reinvestment | 18.1483 | +16.65% | +11.98% | |
| GAM Star Global Flexible Selling... | reinvestment | 17.1994 | +16.53% | +10.66% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.2854 | +14.76% | +5.41% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 13.7048 | - | - | |
| GAM Star Global Flexible Institu... | reinvestment | 14.1481 | +17.34% | - | |
| GAM Star Global Flexible Selling... | reinvestment | 16.0246 | +16.46% | +10.38% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.5847 | +12.89% | +2.60% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.6667 | +15.71% | +7.87% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 14.4964 | +16.14% | +9.11% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 15.0596 | +15.79% | +8.16% | |
| GAM Star Global Flexible Selling... | reinvestment | 10.9331 | +12.42% | +1.08% | |
| GAM Star Global Flexible Selling... | reinvestment | 11.6697 | +15.24% | +6.53% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.4562 | +15.22% | +6.51% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.9852 | +17.41% | +13.18% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.6655 | +16.88% | +11.70% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.1953 | +16.93% | +11.76% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 17.1498 | +17.84% | +14.46% | |
| GAM Star Global Flexible Ordinar... | paying dividend | 17.0429 | +17.77% | +13.84% | |
| GAM Star Global Flexible Institu... | reinvestment | 20.8704 | +18.36% | +15.88% | |
| GAM Star Global Flexible Institu... | paying dividend | 20.0474 | +17.81% | +13.85% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 15.4909 | +18.15% | +15.31% | |
| GAM Star Global Flexible U Acc -... | reinvestment | 16.9035 | +17.50% | +13.49% | |
| GAM Star Global Flexible Institu... | reinvestment | 12.7421 | +16.64% | +10.45% | |
| GAM Star Global Flexible Selling... | reinvestment | 1,278.1100 | +10.75% | -1.97% | |
| GAM Star Global Flexible Institu... | reinvestment | 14.7304 | +16.48% | +12.96% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.9948 | +17.41% | +13.18% | |
| GAM Star Global Flexible Selling... | reinvestment | 20.0607 | +17.53% | +14.53% | |
| GAM Star Global Flexible Selling... | reinvestment | 17.2653 | +17.52% | +14.52% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.7984 | +17.05% | +13.10% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.2695 | +17.05% | +13.08% | |
| GAM Star Global Flexible Institu... | reinvestment | 21.5029 | +18.48% | +17.27% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 14.4292 | +18.27% | +16.69% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 16.9863 | +17.61% | +14.83% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 15.4945 | +16.74% | +10.73% | |
| GAM Star Global Flexible Z Acc -... | reinvestment | 18.7916 | +18.59% | +16.55% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.7413 | +17.79% | +14.32% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 17.8681 | +17.91% | +15.67% |
Performance
| CAD | +3.92% | ||
|---|---|---|---|
| 6 Mois | +9.83% | ||
| 1 An | +18.48% | ||
| 3 Ans | +17.27% | ||
| 5 Ans | +32.30% | ||
| Depuis le début | +67.05% | ||
| Année | |||
| 2023 | +7.98% | ||
| 2022 | -12.83% | ||
| 2021 | +6.43% | ||
| 2020 | +13.96% | ||
| 2019 | +16.89% | ||
| 2018 | -7.16% | ||
| 2017 | +12.79% | ||