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GAM Star Global Flexible Ordinary II Acc - GBP/  IE00BJS8YP12  /

Fonds
NAV09.01.2025 Diff.+0,0567 Ertragstyp Ausrichtung Fondsgesellschaft
16,8176GBP +0,34% thesaurierend Mischfonds weltweit GAM Fund Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 1,11 1,73 1,13 0,04 2,44 -0,15 0,51 1,74 -0,86 2,20 -0,33 1,31 +11,37%
2018 0,89 -1,43 -2,08 1,75 1,73 -1,15 1,23 -0,49 -0,84 -5,70 0,97 -3,90 -8,94%
2019 3,60 1,53 1,55 2,92 -2,32 3,25 2,39 -2,29 1,07 -0,55 1,23 1,62 +14,70%
2020 -0,60 -3,74 -10,08 7,09 5,12 2,84 -0,23 3,15 0,79 -0,49 6,93 1,97 +12,10%
2021 -0,24 0,11 1,03 2,25 -0,61 2,47 -0,90 2,48 -1,51 0,98 -0,12 -0,08 +5,91%
2022 -6,06 -1,92 0,95 -2,76 -1,56 -3,60 3,72 -0,01 -3,66 0,03 2,44 -1,81 -13,73%
2023 3,43 -1,05 -0,04 -0,54 0,13 0,75 1,95 -1,14 -0,96 -1,72 3,52 2,70 +7,07%
2024 -0,10 2,67 2,32 -0,91 0,14 2,28 0,18 -0,16 0,66 1,76 2,88 0,10 -
2025 1,92 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,61% 6,62% 5,67% 6,84% 7,71%
Sharpe Ratio 14,85 1,77 2,29 0,00 0,21
Bester Monat +1,92% +2,88% +2,88% +3,72% +7,09%
Schlechtester Monat +0,10% -0,16% -0,91% -6,06% -10,08%
Maximaler Verlust -0,49% -3,72% -3,72% -13,42% -17,86%
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+1,92%
6 Monate  
+7,07%
1 Jahr  
+15,76%
3 Jahre  
+8,64%
5 Jahre  
+24,23%
seit Beginn  
+48,52%
Jahr
2023  
+7,07%
2022
  -13,73%
2021  
+5,91%
2020  
+12,10%
2019  
+14,70%
2018
  -8,94%
2017  
+11,37%