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GAM Star Global Flexible Selling Agent C Acc Hdg - EUR/  IE00B5SQTM95  /

Fonds
NAV23.01.2025 Diff.+0,0358 Ertragstyp Ausrichtung Fondsgesellschaft
15,2854EUR +0,23% thesaurierend Mischfonds weltweit GAM Fund Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 0,89 1,60 1,03 -0,16 2,27 -0,31 0,31 1,53 -1,05 2,05 -0,52 1,12 +9,05%
2018 0,74 -1,55 -2,32 1,61 1,51 -1,26 1,05 -0,74 -1,05 -5,90 0,72 -4,07 -10,97%
2019 3,33 1,37 1,35 2,67 -2,52 3,06 2,13 -2,46 0,84 -0,76 0,99 1,36 +11,74%
2020 -0,82 -3,80 -9,91 6,94 4,94 2,68 -0,40 3,00 0,64 -0,65 6,76 1,80 +10,42%
2021 -0,40 -0,02 0,85 2,07 -0,75 2,30 -1,04 2,33 -1,65 0,81 -0,28 -0,24 +3,94%
2022 -6,21 -2,08 0,74 -2,96 -1,78 -3,82 3,47 -0,27 -3,88 -0,30 2,14 -2,06 -16,10%
2023 3,19 -1,29 -0,29 -0,72 -0,08 0,54 1,69 -1,41 -1,19 -1,93 3,28 2,49 +4,16%
2024 -0,31 2,46 2,12 -1,10 -0,06 2,07 -0,04 -0,34 0,41 1,52 2,63 -0,15 -
2025 3,71 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,14% 6,78% 5,71% 6,80% 7,68%
Sharpe Ratio 10,60 2,06 2,12 -0,13 -0,03
Bester Monat +3,71% +3,71% +3,71% +3,71% +6,94%
Schlechtester Monat -0,15% -0,34% -1,10% -6,21% -9,91%
Maximaler Verlust -0,49% -2,95% -3,83% -13,41% -20,50%
Outperformance -3,31% - +1,29% +4,35% -
 
Alle Kurse in EUR

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  
+3,71%
6 Monate  
+8,05%
1 Jahr  
+14,76%
3 Jahre  
+5,41%
5 Jahre  
+12,64%
seit Beginn  
+25,39%
Jahr
2023  
+4,16%
2022
  -16,10%
2021  
+3,94%
2020  
+10,42%
2019  
+11,74%
2018
  -10,97%
2017  
+9,05%