GAM Star Global Flexible Selling Agent A Acc Hdg - CHF/ IE00B5W69V40 /
| NAV23/01/2025 | Diferencia+0.0271 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.5847CHF | +0.22% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.18% | 6.75% | 5.70% | 6.82% | 7.69% |
| Índice de Sharpe | 10.19 | 1.79 | 1.80 | -0.27 | -0.08 |
| El mes mejor | +3.62% | +3.62% | +3.62% | +3.62% | +6.96% |
| El mes peor | -0.32% | -0.44% | -1.24% | -6.18% | -9.85% |
| Pérdida máxima | -0.50% | -2.93% | -3.92% | -14.00% | -20.95% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.62% | ||
|---|---|---|---|
| 6 Meses | +7.18% | ||
| Promedio móvil | +12.89% | ||
| 3 Años | +2.60% | ||
| 5 Años | +10.88% | ||
| Desde el principio | +14.72% | ||
| Año | |||
| 2023 | +2.87% | ||
| 2022 | -15.85% | ||
| 2021 | +4.55% | ||
| 2020 | +11.14% | ||
| 2019 | +12.32% | ||