GAM Star Global Flexible Ordinary II Acc - GBP/ IE00BJS8YP12 /
| NAV09/01/2025 | Chg.+0.0567 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.8176GBP | +0.34% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.61% | 6.62% | 5.67% | 6.84% | 7.71% |
| Ratio de Sharpe | 14.85 | 1.77 | 2.29 | 0.00 | 0.21 |
| Le meilleur mois | +1.92% | +2.88% | +2.88% | +3.72% | +7.09% |
| Le plus défavorable mois | +0.10% | -0.16% | -0.91% | -6.06% | -10.08% |
| Perte maximale | -0.49% | -3.72% | -3.72% | -13.42% | -17.86% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.92% | ||
|---|---|---|---|
| 6 Mois | +7.07% | ||
| 1 An | +15.76% | ||
| 3 Ans | +8.64% | ||
| 5 Ans | +24.23% | ||
| Depuis le début | +48.52% | ||
| Année | |||
| 2023 | +7.07% | ||
| 2022 | -13.73% | ||
| 2021 | +5.91% | ||
| 2020 | +12.10% | ||
| 2019 | +14.70% | ||
| 2018 | -8.94% | ||
| 2017 | +11.37% | ||