GAM Star Global Flexible Selling Agent A Acc - GBP/  IE00B55YB208  /

Fonds
NAV23.01.2025 Diff.+0,0398 Ertragstyp Ausrichtung Fondsgesellschaft
15,9852GBP +0,25% thesaurierend Mischfonds weltweit GAM Fund Management 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 1,08 1,70 1,10 0,01 2,41 -0,17 0,48 1,71 -0,89 2,17 -0,37 1,28 +10,96%
2018 0,85 -1,46 -2,11 1,71 1,67 -1,18 1,20 -0,53 -0,87 -5,73 0,94 -3,93 -9,31%
2019 3,57 1,50 1,52 2,89 -2,35 3,22 2,36 -2,32 1,04 -0,59 1,20 1,59 +14,27%
2020 -0,63 -3,77 -10,11 7,05 5,09 2,81 -0,27 3,12 0,76 -0,52 6,90 1,94 +11,67%
2021 -0,27 0,08 1,00 2,22 -0,64 2,43 -0,93 2,45 -1,54 0,95 -0,16 -0,11 +5,51%
2022 -6,09 -1,95 0,92 -2,79 -1,59 -3,63 3,68 -0,05 -3,69 0,00 2,41 -1,84 -14,06%
2023 3,39 -1,08 -0,07 -0,57 0,10 0,72 1,91 -1,17 -0,99 -1,75 3,49 2,67 +6,67%
2024 -0,13 2,64 2,29 -0,94 0,11 2,25 0,14 -0,19 0,63 1,73 2,85 0,07 -
2025 3,90 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,17% 6,80% 5,73% 6,84% 7,72%
Sharpe Ratio 11,30 2,47 2,57 0,23 0,23
Bester Monat +3,90% +3,90% +3,90% +3,90% +7,05%
Schlechtester Monat +0,07% -0,19% -0,94% -6,09% -10,11%
Maximaler Verlust -0,49% -2,95% -3,74% -11,10% -18,10%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Star Global Flexible Selling... thesaurierend 13,0467 +12,04% +0,23%
GAM Star Global Flexible Selling... thesaurierend 18,1483 +16,65% +11,98%
GAM Star Global Flexible Selling... thesaurierend 17,1994 +16,53% +10,66%
GAM Star Global Flexible Selling... thesaurierend 15,2854 +14,76% +5,41%
GAM Star Global Flexible Z Acc H... thesaurierend 13,7048 - -
GAM Star Global Flexible Institu... thesaurierend 14,1481 +17,34% -
GAM Star Global Flexible Selling... thesaurierend 16,0246 +16,46% +10,38%
GAM Star Global Flexible Selling... thesaurierend 12,5847 +12,89% +2,60%
GAM Star Global Flexible Selling... thesaurierend 14,6667 +15,71% +7,87%
GAM Star Global Flexible Ordinar... thesaurierend 14,4964 +16,14% +9,11%
GAM Star Global Flexible U Acc H... thesaurierend 15,0596 +15,79% +8,16%
GAM Star Global Flexible Selling... thesaurierend 10,9331 +12,42% +1,08%
GAM Star Global Flexible Selling... thesaurierend 11,6697 +15,24% +6,53%
GAM Star Global Flexible Selling... thesaurierend 12,4562 +15,22% +6,51%
GAM Star Global Flexible Selling... thesaurierend 15,9852 +17,41% +13,18%
GAM Star Global Flexible Selling... thesaurierend 13,6655 +16,88% +11,70%
GAM Star Global Flexible Selling... thesaurierend 14,1953 +16,93% +11,76%
GAM Star Global Flexible Ordinar... thesaurierend 17,1498 +17,84% +14,46%
GAM Star Global Flexible Ordinar... ausschüttend 17,0429 +17,77% +13,84%
GAM Star Global Flexible Institu... thesaurierend 20,8704 +18,36% +15,88%
GAM Star Global Flexible Institu... ausschüttend 20,0474 +17,81% +13,85%
GAM Star Global Flexible PI Acc ... thesaurierend 15,4909 +18,15% +15,31%
GAM Star Global Flexible U Acc -... thesaurierend 16,9035 +17,50% +13,49%
GAM Star Global Flexible Institu... thesaurierend 12,7421 +16,64% +10,45%
GAM Star Global Flexible Selling... thesaurierend 1.278,1100 +10,75% -1,97%
GAM Star Global Flexible Institu... thesaurierend 14,7304 +16,48% +12,96%
GAM Star Global Flexible Selling... thesaurierend 15,9948 +17,41% +13,18%
GAM Star Global Flexible Selling... thesaurierend 20,0607 +17,53% +14,53%
GAM Star Global Flexible Selling... thesaurierend 17,2653 +17,52% +14,52%
GAM Star Global Flexible Selling... thesaurierend 14,7984 +17,05% +13,10%
GAM Star Global Flexible Selling... thesaurierend 14,2695 +17,05% +13,08%
GAM Star Global Flexible Institu... thesaurierend 21,5029 +18,48% +17,27%
GAM Star Global Flexible PI Acc ... thesaurierend 14,4292 +18,27% +16,69%
GAM Star Global Flexible U Acc H... thesaurierend 16,9863 +17,61% +14,83%
GAM Star Global Flexible Z Acc H... thesaurierend 15,4945 +16,74% +10,73%
GAM Star Global Flexible Z Acc -... thesaurierend 18,7916 +18,59% +16,55%
GAM Star Global Flexible Ordinar... thesaurierend 16,7413 +17,79% +14,32%
GAM Star Global Flexible Ordinar... thesaurierend 17,8681 +17,91% +15,67%

Performance

lfd. Jahr  
+3,90%
6 Monate  
+9,40%
1 Jahr  
+17,41%
3 Jahre  
+13,18%
5 Jahre  
+24,08%
seit Beginn  
+46,84%
Jahr
2023  
+6,67%
2022
  -14,06%
2021  
+5,51%
2020  
+11,67%
2019  
+14,27%
2018
  -9,31%
2017  
+10,96%