GAM Star Global Flexible Ordinary II Acc Hdg - EUR/ IE00BYQPRM70 /
| NAV09/01/2025 | Diferencia+0.0451 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2256EUR | +0.32% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.41 | 2.81 | -2.41 | 3.13 | 2.24 | -2.39 | 0.96 | -0.68 | 1.10 | 1.48 | - |
| 2020 | -0.73 | -3.77 | -9.84 | 7.04 | 5.03 | 2.78 | -0.30 | 3.09 | 0.74 | -0.56 | 6.87 | 1.92 | +11.60% |
| 2021 | -0.32 | 0.07 | 0.96 | 2.17 | -0.66 | 2.40 | -0.96 | 2.43 | -1.56 | 0.90 | -0.19 | -0.15 | +5.12% |
| 2022 | -6.12 | -2.00 | 0.83 | -2.87 | -1.69 | -3.73 | 3.57 | -0.16 | -3.80 | -0.20 | 2.24 | -1.97 | -15.15% |
| 2023 | 3.29 | -1.20 | -0.22 | -0.63 | 0.02 | 0.63 | 1.79 | -1.31 | -1.10 | -1.83 | 3.38 | 2.58 | +5.34% |
| 2024 | -0.21 | 2.55 | 2.20 | -1.00 | 0.03 | 2.16 | 0.06 | -0.25 | 0.57 | 1.61 | 2.73 | -0.06 | - |
| 2025 | 1.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.55% | 6.60% | 5.65% | 6.83% | 7.68% |
| Índice de Sharpe | 14.23 | 1.51 | 2.01 | -0.23 | 0.06 |
| El mes mejor | +1.85% | +2.73% | +2.73% | +3.57% | +7.04% |
| El mes peor | -0.06% | -0.25% | -1.00% | -6.12% | -9.84% |
| Pérdida máxima | -0.49% | -3.77% | -3.77% | -14.37% | -18.86% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +1.85% | ||
|---|---|---|---|
| 6 Meses | +6.25% | ||
| Promedio móvil | +14.11% | ||
| 3 Años | +3.60% | ||
| 5 Años | +17.10% | ||
| Desde el principio | +27.21% | ||
| Año | |||
| 2023 | +5.34% | ||
| 2022 | -15.15% | ||
| 2021 | +5.12% | ||
| 2020 | +11.60% | ||