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GAM Star Global Flexible Selling Agent A Acc Hdg - CHF/  IE00B5W69V40  /

Fonds
NAV23.01.2025 Diff.+0,0271 Ertragstyp Ausrichtung Fondsgesellschaft
12,5847CHF +0,22% thesaurierend Mischfonds weltweit GAM Fund Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -5,83 0,77 -4,13 -
2019 3,41 1,45 1,34 2,73 -2,48 3,10 2,19 -2,41 0,91 -0,73 1,00 1,36 +12,32%
2020 -0,67 -3,81 -9,85 6,96 5,01 2,75 -0,35 3,04 0,66 -0,60 6,84 1,85 +11,14%
2021 -0,35 -0,01 0,92 2,11 -0,71 2,34 -0,99 2,39 -1,59 0,87 -0,23 -0,20 +4,55%
2022 -6,18 -2,04 0,76 -2,92 -1,74 -3,72 3,56 -0,24 -3,87 -0,29 2,10 -2,15 -15,85%
2023 3,15 -1,34 -0,40 -0,82 -0,18 0,43 1,60 -1,51 -1,30 -2,05 3,15 2,31 +2,87%
2024 -0,43 2,33 1,99 -1,24 -0,20 1,92 -0,24 -0,44 0,33 1,35 2,50 -0,32 -
2025 3,62 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,18% 6,75% 5,70% 6,82% 7,69%
Sharpe Ratio 10,19 1,79 1,80 -0,27 -0,08
Bester Monat +3,62% +3,62% +3,62% +3,62% +6,96%
Schlechtester Monat -0,32% -0,44% -1,24% -6,18% -9,85%
Maximaler Verlust -0,50% -2,93% -3,92% -14,00% -20,95%
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+3,62%
6 Monate  
+7,18%
1 Jahr  
+12,89%
3 Jahre  
+2,60%
5 Jahre  
+10,88%
seit Beginn  
+14,72%
Jahr
2023  
+2,87%
2022
  -15,85%
2021  
+4,55%
2020  
+11,14%
2019  
+12,32%