GAM Star Global Flexible PI Acc - GBP/ IE00BYVQVY56 /
| NAV23/01/2025 | Chg.+0.0388 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4909GBP | +0.25% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.47 | -0.12 | 0.55 | 1.77 | -0.84 | 2.23 | -0.31 | 1.38 | - |
| 2018 | 0.91 | -1.41 | -2.06 | 1.75 | 1.73 | -1.14 | 1.25 | -0.48 | -0.82 | -5.68 | 0.99 | -3.87 | -8.76% |
| 2019 | 3.62 | 1.55 | 1.57 | 2.94 | -2.30 | 3.27 | 2.42 | -2.27 | 1.09 | -0.53 | 1.25 | 1.64 | +14.99% |
| 2020 | -0.58 | -3.73 | -10.06 | 7.11 | 5.14 | 2.86 | -0.21 | 3.17 | 0.82 | -0.47 | 6.96 | 1.99 | +12.36% |
| 2021 | -0.23 | 0.13 | 1.05 | 2.27 | -0.60 | 2.49 | -0.88 | 2.50 | -1.49 | 1.00 | -0.10 | -0.05 | +6.17% |
| 2022 | -6.04 | -1.90 | 0.97 | -2.75 | -1.54 | -3.58 | 3.73 | 0.01 | -3.64 | 0.05 | 2.46 | -1.78 | -13.53% |
| 2023 | 3.45 | -1.03 | -0.02 | -0.52 | 0.15 | 0.77 | 1.97 | -1.12 | -0.94 | -1.70 | 3.54 | 2.72 | +7.33% |
| 2024 | -0.07 | 2.69 | 2.34 | -0.88 | 0.16 | 2.30 | 0.20 | -0.14 | 0.69 | 1.78 | 2.90 | 0.12 | - |
| 2025 | 3.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.16% | 6.80% | 5.73% | 6.84% | 7.72% |
| Sharpe ratio | 11.46 | 2.59 | 2.70 | 0.32 | 0.31 |
| Best month | +3.95% | +3.95% | +3.95% | +3.95% | +7.11% |
| Worst month | +0.12% | -0.14% | -0.88% | -6.04% | -10.06% |
| Maximum loss | -0.49% | -2.94% | -3.71% | -10.84% | -17.75% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +18.15% | ||
| 3 Years | +15.31% | ||
| 5 Years | +28.00% | ||
| Since start | +45.85% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -13.53% | ||
| 2021 | +6.17% | ||
| 2020 | +12.36% | ||
| 2019 | +14.99% | ||
| 2018 | -8.76% | ||