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

Fonds
NAV09.01.2025 Diff.+0,0365 Ertragstyp Ausrichtung Fondsgesellschaft
12,3636CHF +0,30% thesaurierend Mischfonds weltweit GAM Fund Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,50 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,35% 6,57% 5,63% 6,82% 7,68%
Sharpe Ratio 11,34 0,96 1,43 -0,55 -0,12
Bester Monat +1,50% +2,50% +2,50% +3,56% +6,96%
Schlechtester Monat -0,32% -0,44% -1,24% -6,18% -9,85%
Maximaler Verlust -0,50% -3,92% -3,92% -16,50% -20,95%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Star Global Flexible Selling... thesaurierend 12,8211 +10,09% -4,74%
GAM Star Global Flexible Selling... thesaurierend 17,8063 +14,61% +6,30%
GAM Star Global Flexible Selling... thesaurierend 16,8735 +14,47% +5,03%
GAM Star Global Flexible Selling... thesaurierend 15,0065 +12,76% +0,09%
GAM Star Global Flexible Z Acc H... thesaurierend 13,4381 - -
GAM Star Global Flexible Institu... thesaurierend 13,8747 +15,24% -
GAM Star Global Flexible Selling... thesaurierend 15,7198 +14,38% +4,76%
GAM Star Global Flexible Selling... thesaurierend 12,3636 +10,93% -2,49%
GAM Star Global Flexible Selling... thesaurierend 14,3948 +13,69% +2,42%
GAM Star Global Flexible Ordinar... thesaurierend 14,2256 +14,11% +3,60%
GAM Star Global Flexible U Acc H... thesaurierend 14,7802 +13,77% +2,70%
GAM Star Global Flexible Selling... thesaurierend 10,7427 +10,46% -3,93%
GAM Star Global Flexible Selling... thesaurierend 11,4550 +13,23% +1,15%
GAM Star Global Flexible Selling... thesaurierend 12,2274 +13,21% +1,13%
GAM Star Global Flexible Selling... thesaurierend 15,6777 +15,33% +7,42%
GAM Star Global Flexible Selling... thesaurierend 13,4047 +14,81% +6,02%
GAM Star Global Flexible Selling... thesaurierend 13,9244 +14,87% +6,07%
GAM Star Global Flexible Ordinar... thesaurierend 16,8176 +15,76% +8,64%
GAM Star Global Flexible Ordinar... ausschüttend 16,7128 +15,69% +8,05%
GAM Star Global Flexible Institu... thesaurierend 20,4627 +16,26% +9,99%
GAM Star Global Flexible Institu... ausschüttend 19,6557 +15,72% +8,06%
GAM Star Global Flexible PI Acc ... thesaurierend 15,1893 +16,06% +9,44%
GAM Star Global Flexible U Acc -... thesaurierend 16,5781 +15,43% +7,72%
GAM Star Global Flexible Institu... thesaurierend 12,5020 +14,61% +4,88%
GAM Star Global Flexible Selling... thesaurierend 1.256,0500 +8,75% -6,80%
GAM Star Global Flexible Institu... thesaurierend 14,4523 +14,43% +7,28%
GAM Star Global Flexible Selling... thesaurierend 15,6872 +15,33% +7,42%
GAM Star Global Flexible Selling... thesaurierend 19,6770 +15,47% +8,72%
GAM Star Global Flexible Selling... thesaurierend 16,9350 +15,46% +8,71%
GAM Star Global Flexible Selling... thesaurierend 14,5175 +15,00% +7,36%
GAM Star Global Flexible Selling... thesaurierend 13,9987 +15,00% +7,34%
GAM Star Global Flexible Institu... thesaurierend 21,0850 +16,40% +11,32%
GAM Star Global Flexible PI Acc ... thesaurierend 14,1498 +16,20% +10,77%
GAM Star Global Flexible U Acc H... thesaurierend 16,6611 +15,55% +9,01%
GAM Star Global Flexible Z Acc H... thesaurierend 15,2019 +14,71% +5,14%
GAM Star Global Flexible Z Acc -... thesaurierend 18,4230 +16,49% +10,62%
GAM Star Global Flexible Ordinar... thesaurierend 16,4174 +15,71% +8,51%
GAM Star Global Flexible Ordinar... thesaurierend 17,5242 +15,84% +9,81%

Performance

lfd. Jahr  
+1,80%
6 Monate  
+4,72%
1 Jahr  
+10,93%
3 Jahre
  -2,49%
5 Jahre  
+9,12%
seit Beginn  
+12,70%
Jahr
2023  
+2,87%
2022
  -15,85%
2021  
+4,55%
2020  
+11,14%
2019  
+12,32%