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GAM Star Global Flexible Selling Agent C Acc Hdg - CHF/  IE00B5YJD424  /

Fonds
NAV09.01.2025 Diff.+0,0375 Ertragstyp Ausrichtung Fondsgesellschaft
12,8211CHF +0,29% thesaurierend Mischfonds weltweit GAM Fund Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - 3,67 -2,01 0,29 3,31 -0,47 1,33 -
2014 -1,31 2,37 -2,04 -1,13 1,91 -0,47 -0,47 1,32 -1,31 -0,57 3,14 -1,01 +0,28%
2015 1,58 2,48 1,88 -0,53 1,59 -4,26 0,55 -3,88 -2,91 4,26 1,02 -0,92 +0,47%
2016 -4,64 0,78 1,93 -0,19 0,00 1,80 3,36 0,27 0,99 2,23 -3,40 1,71 +4,64%
2017 0,89 1,49 0,95 -0,17 2,23 -0,92 0,76 1,52 -1,08 2,01 -0,49 0,99 +8,42%
2018 0,74 -1,62 -2,31 1,52 1,41 -1,31 1,00 -0,74 -1,08 -5,87 0,71 -4,16 -11,37%
2019 3,32 1,34 1,32 2,70 -2,54 3,04 2,11 -2,56 0,85 -0,76 0,93 1,34 +11,44%
2020 -0,78 -3,88 -9,90 6,91 4,94 2,68 -0,42 2,98 0,62 -0,67 6,79 1,78 +10,29%
2021 -0,40 -0,04 0,85 2,05 -0,76 2,27 -1,05 2,33 -1,65 0,81 -0,29 -0,26 +3,80%
2022 -6,24 -2,10 0,69 -2,98 -1,80 -3,78 3,50 -0,31 -3,93 -0,36 2,04 -2,26 -16,53%
2023 3,08 -1,40 -0,47 -0,88 -0,25 0,36 1,54 -1,58 -1,37 -2,13 3,08 2,26 +2,08%
2024 -0,50 2,27 1,93 -1,31 -0,27 1,86 -0,31 -0,51 0,27 1,29 2,44 -0,38 -
2025 1,49 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,34% 6,57% 5,63% 6,79% 7,76%
Sharpe Ratio 11,17 0,84 1,28 -0,66 -0,22
Bester Monat +1,49% +2,44% +2,44% +3,50% +6,91%
Schlechtester Monat -0,38% -0,51% -1,31% -6,24% -9,90%
Maximaler Verlust -0,50% -3,96% -3,96% -17,68% -22,16%
Outperformance -2,39% - +0,01% +10,32% +11,45%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Star Global Flexible Selling... thesaurierend 12,8211 +10,09% -4,74%
GAM Star Global Flexible Selling... thesaurierend 17,8063 +14,61% +6,30%
GAM Star Global Flexible Selling... thesaurierend 16,8735 +14,47% +5,03%
GAM Star Global Flexible Selling... thesaurierend 15,0065 +12,76% +0,09%
GAM Star Global Flexible Z Acc H... thesaurierend 13,4381 - -
GAM Star Global Flexible Institu... thesaurierend 13,8747 +15,11% -
GAM Star Global Flexible Selling... thesaurierend 15,7198 +14,24% +4,42%
GAM Star Global Flexible Selling... thesaurierend 12,3636 +10,83% -2,77%
GAM Star Global Flexible Selling... thesaurierend 14,3948 +13,57% +2,10%
GAM Star Global Flexible Ordinar... thesaurierend 14,2256 +13,99% +3,27%
GAM Star Global Flexible U Acc H... thesaurierend 14,7802 +13,65% +2,37%
GAM Star Global Flexible Selling... thesaurierend 10,7427 +10,36% -4,22%
GAM Star Global Flexible Selling... thesaurierend 11,4550 +13,11% +0,83%
GAM Star Global Flexible Selling... thesaurierend 12,2274 +13,09% +0,81%
GAM Star Global Flexible Selling... thesaurierend 15,6777 +15,19% +7,06%
GAM Star Global Flexible Selling... thesaurierend 13,4047 +14,67% +5,67%
GAM Star Global Flexible Selling... thesaurierend 13,9244 +14,72% +5,72%
GAM Star Global Flexible Ordinar... thesaurierend 16,8176 +15,62% +8,27%
GAM Star Global Flexible Ordinar... ausschüttend 16,7128 +15,54% +7,69%
GAM Star Global Flexible Institu... thesaurierend 20,4627 +16,12% +9,61%
GAM Star Global Flexible Institu... ausschüttend 19,6557 +15,58% +7,69%
GAM Star Global Flexible PI Acc ... thesaurierend 15,1893 +15,92% +9,07%
GAM Star Global Flexible U Acc -... thesaurierend 16,5781 +15,28% +7,36%
GAM Star Global Flexible Institu... thesaurierend 12,5020 +14,49% +4,54%
GAM Star Global Flexible Selling... thesaurierend 1.256,0500 +8,66% -7,06%
GAM Star Global Flexible Institu... thesaurierend 14,4523 +14,32% +6,95%
GAM Star Global Flexible Selling... thesaurierend 15,6872 +15,19% +7,06%
GAM Star Global Flexible Selling... thesaurierend 19,6770 +15,34% +8,36%
GAM Star Global Flexible Selling... thesaurierend 16,9350 +15,33% +8,35%
GAM Star Global Flexible Selling... thesaurierend 14,5175 +14,87% +7,01%
GAM Star Global Flexible Selling... thesaurierend 13,9987 +14,87% +6,99%
GAM Star Global Flexible Institu... thesaurierend 21,0850 +16,27% +10,95%
GAM Star Global Flexible PI Acc ... thesaurierend 14,1498 +16,07% +10,41%
GAM Star Global Flexible U Acc H... thesaurierend 16,6611 +15,42% +8,65%
GAM Star Global Flexible Z Acc H... thesaurierend 15,2019 +14,59% +4,80%
GAM Star Global Flexible Z Acc -... thesaurierend 18,4230 +16,35% +10,25%
GAM Star Global Flexible Ordinar... thesaurierend 16,4174 +15,71% +8,51%
GAM Star Global Flexible Ordinar... thesaurierend 17,5242 +15,84% +9,81%

Performance

lfd. Jahr  
+1,78%
6 Monate  
+4,33%
1 Jahr  
+10,09%
3 Jahre
  -4,74%
5 Jahre  
+5,00%
seit Beginn  
+28,21%
Jahr
2023  
+2,08%
2022
  -16,53%
2021  
+3,80%
2020  
+10,29%
2019  
+11,44%
2018
  -11,37%
2017  
+8,42%
2016  
+4,64%