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GAM Star Global Flexible Selling Agent A Acc Hdg - EUR/  IE00B5VGTN75  /

Fonds
NAV08.01.2025 Diff.+0,1279 Ertragstyp Ausrichtung Fondsgesellschaft
14,3493EUR +0,90% thesaurierend Mischfonds weltweit GAM Fund Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 0,98 1,60 1,05 -0,09 2,33 -0,25 0,42 1,60 -1,00 2,10 -0,49 1,24 +9,85%
2018 0,82 -1,54 -2,22 1,68 1,57 -1,22 1,07 -0,65 -0,98 -5,88 0,79 -4,01 -10,35%
2019 3,45 1,41 1,39 2,74 -2,41 3,07 2,23 -2,43 1,00 -0,74 1,08 1,39 +12,64%
2020 -0,70 -3,81 -9,85 7,01 5,00 2,75 -0,33 3,06 0,70 -0,59 6,83 1,87 +11,24%
2021 -0,33 0,04 0,92 2,14 -0,70 2,37 -0,98 2,40 -1,59 0,87 -0,22 -0,18 +4,73%
2022 -6,15 -2,03 0,80 -2,90 -1,72 -3,76 3,53 -0,20 -3,83 -0,24 2,20 -2,00 -15,48%
2023 3,26 -1,23 -0,25 -0,66 -0,01 0,60 1,76 -1,34 -1,13 -1,86 3,35 2,55 +4,93%
2024 -0,24 2,52 2,17 -1,04 0,00 2,13 0,03 -0,28 0,53 1,59 2,70 -0,09 -
2025 1,52 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,24% 6,59% 5,64% 6,83% 7,68%
Sharpe Ratio 11,67 1,37 1,91 -0,31 0,01
Bester Monat +1,52% +2,70% +2,70% +3,53% +7,01%
Schlechtester Monat -0,09% -0,28% -1,04% -6,15% -9,85%
Maximaler Verlust -0,49% -3,79% -3,79% -14,83% -19,34%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Star Global Flexible Selling... thesaurierend 12,7836 +9,99% -5,02%
GAM Star Global Flexible Selling... thesaurierend 17,7488 +14,48% +5,96%
GAM Star Global Flexible Selling... thesaurierend 16,8172 +14,33% +4,68%
GAM Star Global Flexible Selling... thesaurierend 14,9593 +12,64% -0,22%
GAM Star Global Flexible Z Acc H... thesaurierend 13,3940 - -
GAM Star Global Flexible Institu... thesaurierend 13,8287 +15,11% -
GAM Star Global Flexible Selling... thesaurierend 15,6681 +14,24% +4,42%
GAM Star Global Flexible Selling... thesaurierend 12,3271 +10,83% -2,77%
GAM Star Global Flexible Selling... thesaurierend 14,3493 +13,57% +2,10%
GAM Star Global Flexible Ordinar... thesaurierend 14,1805 +13,99% +3,27%
GAM Star Global Flexible U Acc H... thesaurierend 14,7335 +13,65% +2,37%
GAM Star Global Flexible Selling... thesaurierend 10,7112 +10,36% -4,22%
GAM Star Global Flexible Selling... thesaurierend 11,4189 +13,11% +0,83%
GAM Star Global Flexible Selling... thesaurierend 12,1889 +13,09% +0,81%
GAM Star Global Flexible Selling... thesaurierend 15,6251 +15,19% +7,06%
GAM Star Global Flexible Selling... thesaurierend 13,3598 +14,67% +5,67%
GAM Star Global Flexible Selling... thesaurierend 13,8778 +14,72% +5,72%
GAM Star Global Flexible Ordinar... thesaurierend 16,7609 +15,62% +8,27%
GAM Star Global Flexible Ordinar... ausschüttend 16,6565 +15,54% +7,69%
GAM Star Global Flexible Institu... thesaurierend 20,3935 +16,12% +9,61%
GAM Star Global Flexible Institu... ausschüttend 19,5892 +15,58% +7,69%
GAM Star Global Flexible PI Acc ... thesaurierend 15,1380 +15,92% +9,07%
GAM Star Global Flexible U Acc -... thesaurierend 16,5224 +15,28% +7,36%
GAM Star Global Flexible Institu... thesaurierend 12,4623 +14,49% +4,54%
GAM Star Global Flexible Selling... thesaurierend 1.252,6300 +8,66% -7,06%
GAM Star Global Flexible Institu... thesaurierend 14,4074 +14,32% +6,95%
GAM Star Global Flexible Selling... thesaurierend 15,6345 +15,19% +7,06%
GAM Star Global Flexible Selling... thesaurierend 19,6131 +15,34% +8,36%
GAM Star Global Flexible Selling... thesaurierend 16,8800 +15,33% +8,35%
GAM Star Global Flexible Selling... thesaurierend 14,4705 +14,87% +7,01%
GAM Star Global Flexible Selling... thesaurierend 13,9534 +14,87% +6,99%
GAM Star Global Flexible Institu... thesaurierend 21,0161 +16,27% +10,95%
GAM Star Global Flexible PI Acc ... thesaurierend 14,1036 +16,07% +10,41%
GAM Star Global Flexible U Acc H... thesaurierend 16,6070 +15,42% +8,65%
GAM Star Global Flexible Z Acc H... thesaurierend 15,1536 +14,59% +4,80%
GAM Star Global Flexible Z Acc -... thesaurierend 18,3606 +16,35% +10,25%
GAM Star Global Flexible Ordinar... thesaurierend 16,3621 +15,57% +8,14%
GAM Star Global Flexible Ordinar... thesaurierend 17,4671 +15,71% +9,45%

Performance

lfd. Jahr  
+1,52%
6 Monate  
+5,80%
1 Jahr  
+13,57%
3 Jahre  
+2,10%
5 Jahre  
+15,35%
seit Beginn  
+30,45%
Jahr
2023  
+4,93%
2022
  -15,48%
2021  
+4,73%
2020  
+11,24%
2019  
+12,64%
2018
  -10,35%
2017  
+9,85%