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GAM Star Global Flexible Selling Agent A Acc Hdg - USD/  IE00B5NTPS12  /

Fonds
NAV23.01.2025 Diff.+0,0427 Ertragstyp Ausrichtung Fondsgesellschaft
17,2653USD +0,25% thesaurierend Mischfonds weltweit GAM Fund Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 1,16 1,77 1,22 0,00 2,49 -0,08 0,59 1,75 -0,82 2,31 -0,32 1,46 +12,06%
2018 0,96 -1,34 -2,00 1,80 1,77 -0,95 1,27 -0,39 -0,79 -5,57 1,10 -3,75 -7,89%
2019 3,72 1,59 1,64 3,07 -2,20 3,37 2,41 -2,12 1,16 -0,54 1,31 1,67 +15,93%
2020 -0,49 -3,67 -9,52 7,23 5,10 2,85 -0,25 3,14 0,78 -0,49 6,95 2,00 +13,13%
2021 -0,27 0,09 1,02 2,23 -0,62 2,41 -0,93 2,46 -1,51 0,92 -0,20 -0,01 +5,62%
2022 -6,08 -1,97 1,00 -2,78 -1,57 -3,58 3,76 0,01 -3,58 -0,03 2,52 -1,69 -13,49%
2023 3,50 -1,05 -0,05 -0,50 0,16 0,79 1,91 -1,17 -0,99 -1,75 3,53 2,72 +7,12%
2024 -0,13 2,66 2,30 -0,92 0,13 2,25 0,18 -0,14 0,68 1,70 2,79 0,08 -
2025 3,86 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,11% 6,79% 5,73% 6,83% 7,71%
Sharpe Ratio 11,22 2,48 2,59 0,29 0,29
Bester Monat +3,86% +3,86% +3,86% +3,86% +7,23%
Schlechtester Monat +0,08% -0,14% -0,92% -6,08% -9,52%
Maximaler Verlust -0,49% -2,94% -3,72% -10,91% -17,87%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Star Global Flexible Selling... thesaurierend 13,0467 +12,04% +0,23%
GAM Star Global Flexible Selling... thesaurierend 18,1483 +16,65% +11,98%
GAM Star Global Flexible Selling... thesaurierend 17,1994 +16,53% +10,66%
GAM Star Global Flexible Selling... thesaurierend 15,2854 +14,76% +5,41%
GAM Star Global Flexible Z Acc H... thesaurierend 13,7048 - -
GAM Star Global Flexible Institu... thesaurierend 14,1481 +17,34% -
GAM Star Global Flexible Selling... thesaurierend 16,0246 +16,46% +10,38%
GAM Star Global Flexible Selling... thesaurierend 12,5847 +12,89% +2,60%
GAM Star Global Flexible Selling... thesaurierend 14,6667 +15,71% +7,87%
GAM Star Global Flexible Ordinar... thesaurierend 14,4964 +16,14% +9,11%
GAM Star Global Flexible U Acc H... thesaurierend 15,0596 +15,79% +8,16%
GAM Star Global Flexible Selling... thesaurierend 10,9331 +12,42% +1,08%
GAM Star Global Flexible Selling... thesaurierend 11,6697 +15,24% +6,53%
GAM Star Global Flexible Selling... thesaurierend 12,4562 +15,22% +6,51%
GAM Star Global Flexible Selling... thesaurierend 15,9852 +17,41% +13,18%
GAM Star Global Flexible Selling... thesaurierend 13,6655 +16,88% +11,70%
GAM Star Global Flexible Selling... thesaurierend 14,1953 +16,93% +11,76%
GAM Star Global Flexible Ordinar... thesaurierend 17,1498 +17,84% +14,46%
GAM Star Global Flexible Ordinar... ausschüttend 17,0429 +17,77% +13,84%
GAM Star Global Flexible Institu... thesaurierend 20,8704 +18,36% +15,88%
GAM Star Global Flexible Institu... ausschüttend 20,0474 +17,81% +13,85%
GAM Star Global Flexible PI Acc ... thesaurierend 15,4909 +18,15% +15,31%
GAM Star Global Flexible U Acc -... thesaurierend 16,9035 +17,50% +13,49%
GAM Star Global Flexible Institu... thesaurierend 12,7421 +16,64% +10,45%
GAM Star Global Flexible Selling... thesaurierend 1.278,1100 +10,75% -1,97%
GAM Star Global Flexible Institu... thesaurierend 14,7304 +16,48% +12,96%
GAM Star Global Flexible Selling... thesaurierend 15,9948 +17,41% +13,18%
GAM Star Global Flexible Selling... thesaurierend 20,0607 +17,53% +14,53%
GAM Star Global Flexible Selling... thesaurierend 17,2653 +17,52% +14,52%
GAM Star Global Flexible Selling... thesaurierend 14,7984 +17,05% +13,10%
GAM Star Global Flexible Selling... thesaurierend 14,2695 +17,05% +13,08%
GAM Star Global Flexible Institu... thesaurierend 21,5029 +18,48% +17,27%
GAM Star Global Flexible PI Acc ... thesaurierend 14,4292 +18,27% +16,69%
GAM Star Global Flexible U Acc H... thesaurierend 16,9863 +17,61% +14,83%
GAM Star Global Flexible Z Acc H... thesaurierend 15,4945 +16,74% +10,73%
GAM Star Global Flexible Z Acc -... thesaurierend 18,7916 +18,59% +16,55%
GAM Star Global Flexible Ordinar... thesaurierend 16,7413 +17,79% +14,32%
GAM Star Global Flexible Ordinar... thesaurierend 17,8681 +17,91% +15,67%

Performance

lfd. Jahr  
+3,86%
6 Monate  
+9,39%
1 Jahr  
+17,52%
3 Jahre  
+14,52%
5 Jahre  
+27,19%
seit Beginn  
+56,81%
Jahr
2023  
+7,12%
2022
  -13,49%
2021  
+5,62%
2020  
+13,13%
2019  
+15,93%
2018
  -7,89%
2017  
+12,06%