GAM Star Global Flexible Selling Agent C Acc Hdg - CHF/ IE00B5YJD424 /
| NAV1/8/2025 | Chg.+0.1122 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7836CHF | +0.89% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.34% | 6.57% | 5.63% | 6.79% | 7.76% |
| Sharpe ratio | 11.17 | 0.84 | 1.28 | -0.66 | -0.22 |
| Best month | +1.49% | +2.44% | +2.44% | +3.50% | +6.91% |
| Worst month | -0.38% | -0.51% | -1.31% | -6.24% | -9.90% |
| Maximum loss | -0.50% | -3.96% | -3.96% | -17.68% | -22.16% |
| Outperformance | -2.39% | - | +0.01% | +10.32% | +11.45% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Global Flexible Selling... | reinvestment | 12.7836 | +9.99% | -5.02% | |
| GAM Star Global Flexible Selling... | reinvestment | 17.7488 | +14.48% | +5.96% | |
| GAM Star Global Flexible Selling... | reinvestment | 16.8172 | +14.33% | +4.68% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.9593 | +12.64% | -0.22% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 13.3940 | - | - | |
| GAM Star Global Flexible Institu... | reinvestment | 13.8287 | +15.11% | - | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6681 | +14.24% | +4.42% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.3271 | +10.83% | -2.77% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.3493 | +13.57% | +2.10% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 14.1805 | +13.99% | +3.27% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 14.7335 | +13.65% | +2.37% | |
| GAM Star Global Flexible Selling... | reinvestment | 10.7112 | +10.36% | -4.22% | |
| GAM Star Global Flexible Selling... | reinvestment | 11.4189 | +13.11% | +0.83% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.1889 | +13.09% | +0.81% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6251 | +15.19% | +7.06% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.3598 | +14.67% | +5.67% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.8778 | +14.72% | +5.72% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.7609 | +15.62% | +8.27% | |
| GAM Star Global Flexible Ordinar... | paying dividend | 16.6565 | +15.54% | +7.69% | |
| GAM Star Global Flexible Institu... | reinvestment | 20.3935 | +16.12% | +9.61% | |
| GAM Star Global Flexible Institu... | paying dividend | 19.5892 | +15.58% | +7.69% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 15.1380 | +15.92% | +9.07% | |
| GAM Star Global Flexible U Acc -... | reinvestment | 16.5224 | +15.28% | +7.36% | |
| GAM Star Global Flexible Institu... | reinvestment | 12.4623 | +14.49% | +4.54% | |
| GAM Star Global Flexible Selling... | reinvestment | 1,252.6300 | +8.66% | -7.06% | |
| GAM Star Global Flexible Institu... | reinvestment | 14.4074 | +14.32% | +6.95% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6345 | +15.19% | +7.06% | |
| GAM Star Global Flexible Selling... | reinvestment | 19.6131 | +15.34% | +8.36% | |
| GAM Star Global Flexible Selling... | reinvestment | 16.8800 | +15.33% | +8.35% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.4705 | +14.87% | +7.01% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.9534 | +14.87% | +6.99% | |
| GAM Star Global Flexible Institu... | reinvestment | 21.0161 | +16.27% | +10.95% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 14.1036 | +16.07% | +10.41% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 16.6070 | +15.42% | +8.65% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 15.1536 | +14.59% | +4.80% | |
| GAM Star Global Flexible Z Acc -... | reinvestment | 18.3606 | +16.35% | +10.25% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.3621 | +15.57% | +8.14% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 17.4671 | +15.71% | +9.45% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +9.99% | ||
| 3 Years | -5.02% | ||
| 5 Years | +5.48% | ||
| Since start | +27.84% | ||
| Year | |||
| 2023 | +2.08% | ||
| 2022 | -16.53% | ||
| 2021 | +3.80% | ||
| 2020 | +10.29% | ||
| 2019 | +11.44% | ||
| 2018 | -11.37% | ||
| 2017 | +8.42% | ||
| 2016 | +4.64% | ||