GAM Star Global Flexible Selling Agent A Acc Hdg - EUR/ IE00B5VGTN75 /
| NAV23/01/2025 | Diferencia+0.0347 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.6667EUR | +0.24% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.14% | 6.78% | 5.71% | 6.83% | 7.70% |
| Índice de Sharpe | 10.80 | 2.21 | 2.28 | -0.02 | 0.07 |
| El mes mejor | +3.76% | +3.76% | +3.76% | +3.76% | +7.01% |
| El mes peor | -0.09% | -0.28% | -1.04% | -6.15% | -9.85% |
| Pérdida máxima | -0.49% | -2.94% | -3.79% | -12.30% | -19.34% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +3.76% | ||
|---|---|---|---|
| 6 Meses | +8.53% | ||
| Promedio móvil | +15.71% | ||
| 3 Años | +7.87% | ||
| 5 Años | +16.96% | ||
| Desde el principio | +33.33% | ||
| Año | |||
| 2023 | +4.93% | ||
| 2022 | -15.48% | ||
| 2021 | +4.73% | ||
| 2020 | +11.24% | ||
| 2019 | +12.64% | ||
| 2018 | -10.35% | ||
| 2017 | +9.85% | ||