GAM Star Global Flexible Selling Agent A Acc Hdg - CHF/ IE00B5W69V40 /
| NAV09/01/2025 | Chg.+0.0365 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3636CHF | +0.30% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.35% | 6.57% | 5.63% | 6.82% | 7.68% |
| Sharpe ratio | 11.34 | 0.96 | 1.43 | -0.55 | -0.12 |
| Best month | +1.50% | +2.50% | +2.50% | +3.56% | +6.96% |
| Worst month | -0.32% | -0.44% | -1.24% | -6.18% | -9.85% |
| Maximum loss | -0.50% | -3.92% | -3.92% | -16.50% | -20.95% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Global Flexible Selling... | reinvestment | 12.8211 | +10.09% | -4.74% | |
| GAM Star Global Flexible Selling... | reinvestment | 17.8063 | +14.61% | +6.30% | |
| GAM Star Global Flexible Selling... | reinvestment | 16.8735 | +14.47% | +5.03% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.0065 | +12.76% | +0.09% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 13.4381 | - | - | |
| GAM Star Global Flexible Institu... | reinvestment | 13.8747 | +15.24% | - | |
| GAM Star Global Flexible Selling... | reinvestment | 15.7198 | +14.38% | +4.76% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.3636 | +10.93% | -2.49% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.3948 | +13.69% | +2.42% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 14.2256 | +14.11% | +3.60% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 14.7802 | +13.77% | +2.70% | |
| GAM Star Global Flexible Selling... | reinvestment | 10.7427 | +10.46% | -3.93% | |
| GAM Star Global Flexible Selling... | reinvestment | 11.4550 | +13.23% | +1.15% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.2274 | +13.21% | +1.13% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6777 | +15.33% | +7.42% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.4047 | +14.81% | +6.02% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.9244 | +14.87% | +6.07% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.8176 | +15.76% | +8.64% | |
| GAM Star Global Flexible Ordinar... | paying dividend | 16.7128 | +15.69% | +8.05% | |
| GAM Star Global Flexible Institu... | reinvestment | 20.4627 | +16.26% | +9.99% | |
| GAM Star Global Flexible Institu... | paying dividend | 19.6557 | +15.72% | +8.06% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 15.1893 | +16.06% | +9.44% | |
| GAM Star Global Flexible U Acc -... | reinvestment | 16.5781 | +15.43% | +7.72% | |
| GAM Star Global Flexible Institu... | reinvestment | 12.5020 | +14.61% | +4.88% | |
| GAM Star Global Flexible Selling... | reinvestment | 1,256.0500 | +8.75% | -6.80% | |
| GAM Star Global Flexible Institu... | reinvestment | 14.4523 | +14.43% | +7.28% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6872 | +15.33% | +7.42% | |
| GAM Star Global Flexible Selling... | reinvestment | 19.6770 | +15.47% | +8.72% | |
| GAM Star Global Flexible Selling... | reinvestment | 16.9350 | +15.46% | +8.71% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.5175 | +15.00% | +7.36% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.9987 | +15.00% | +7.34% | |
| GAM Star Global Flexible Institu... | reinvestment | 21.0850 | +16.40% | +11.32% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 14.1498 | +16.20% | +10.77% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 16.6611 | +15.55% | +9.01% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 15.2019 | +14.71% | +5.14% | |
| GAM Star Global Flexible Z Acc -... | reinvestment | 18.4230 | +16.49% | +10.62% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.4174 | +15.71% | +8.51% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 17.5242 | +15.84% | +9.81% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +10.93% | ||
| 3 Years | -2.49% | ||
| 5 Years | +9.12% | ||
| Since start | +12.70% | ||
| Year | |||
| 2023 | +2.87% | ||
| 2022 | -15.85% | ||
| 2021 | +4.55% | ||
| 2020 | +11.14% | ||
| 2019 | +12.32% | ||