GAM Star Global Flexible Selling Agent C Acc Hdg - CHF/ IE00B5YJD424 /
| NAV23/01/2025 | Var.+0.0278 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.0467CHF | +0.21% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.19% | 6.75% | 5.69% | 6.79% | 7.78% |
| Indice di Sharpe | 10.01 | 1.66 | 1.65 | -0.38 | -0.17 |
| Mese migliore | +3.57% | +3.57% | +3.57% | +3.57% | +6.91% |
| Mese peggiore | -0.38% | -0.51% | -1.31% | -6.24% | -9.90% |
| Perdita massima | -0.50% | -2.96% | -3.96% | -15.18% | -22.16% |
| Outperformance | -2.39% | - | +0.01% | +10.32% | +11.45% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.57% | ||
|---|---|---|---|
| 6 mesi | +6.78% | ||
| 1 anno | +12.04% | ||
| 3 anni | +0.23% | ||
| 5 anni | +6.77% | ||
| Dall'inizio | +30.47% | ||
| Anno | |||
| 2023 | +2.08% | ||
| 2022 | -16.53% | ||
| 2021 | +3.80% | ||
| 2020 | +10.29% | ||
| 2019 | +11.44% | ||
| 2018 | -11.37% | ||
| 2017 | +8.42% | ||
| 2016 | +4.64% | ||