GAM Star Global Flexible Ordinary II Inc - GBP/ IE00BJS8YN97 /
| NAV23/01/2025 | Chg.+0.0426 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.0429GBP | +0.25% | paying dividend | 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 | 1.71 | -1.15 | 1.23 | -0.49 | -0.84 | -5.70 | 0.97 | -3.90 | -8.96% |
| 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 | -0.97 | 2.48 | -1.51 | 0.98 | -0.12 | -0.08 | +5.84% |
| 2022 | -6.06 | -1.92 | 0.95 | -2.76 | -1.56 | -3.60 | 3.71 | -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 | 1.47 | -1.14 | -0.96 | -1.72 | 3.52 | 2.70 | +6.56% |
| 2024 | -0.10 | 2.67 | 2.32 | -0.91 | 0.14 | 2.28 | 0.11 | -0.16 | 0.66 | 1.76 | 2.88 | 0.10 | - |
| 2025 | 3.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.17% | 6.80% | 5.74% | 6.83% | 7.72% |
| Ratio de Sharpe | 11.39 | 2.54 | 2.63 | 0.26 | 0.26 |
| Le meilleur mois | +3.93% | +3.93% | +3.93% | +3.93% | +7.09% |
| Le plus défavorable mois | +0.10% | -0.16% | -0.91% | -6.06% | -10.08% |
| Perte maximale | -0.49% | -2.94% | -3.72% | -10.91% | -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 | 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 | +3.93% | ||
|---|---|---|---|
| 6 Mois | +9.60% | ||
| 1 An | +17.77% | ||
| 3 Ans | +13.84% | ||
| 5 Ans | +25.69% | ||
| Depuis le début | +50.51% | ||
| Année | |||
| 2023 | +6.56% | ||
| 2022 | -13.73% | ||
| 2021 | +5.84% | ||
| 2020 | +12.10% | ||
| 2019 | +14.70% | ||
| 2018 | -8.96% | ||
| 2017 | +11.37% | ||