GAM Star Global Flexible Selling Agent C Acc Hdg - EUR/ IE00B5SQTM95 /
| NAV1/9/2025 | Chg.+0.0472 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0065EUR | +0.32% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.56% | 6.59% | 5.64% | 6.80% | 7.67% |
| Sharpe ratio | 13.92 | 1.30 | 1.77 | -0.40 | -0.10 |
| Best month | +1.82% | +2.63% | +2.63% | +3.47% | +6.94% |
| Worst month | -0.15% | -0.34% | -1.10% | -6.21% | -9.91% |
| Maximum loss | -0.49% | -3.83% | -3.83% | -15.95% | -20.50% |
| Outperformance | -3.31% | - | +1.29% | +4.35% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Global Flexible Selling... | reinvestment | 12.8211 | +10.09% | -4.74% | |
| GAM Star Global Flexible Selling... | reinvestment | 17.8063 | +14.61% | +6.30% | |
| GAM Star Global Flexible Selling... | reinvestment | 16.8735 | +14.47% | +5.03% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.0065 | +12.76% | +0.09% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 13.4381 | - | - | |
| GAM Star Global Flexible Institu... | reinvestment | 13.8747 | +15.24% | - | |
| GAM Star Global Flexible Selling... | reinvestment | 15.7198 | +14.38% | +4.76% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.3636 | +10.93% | -2.49% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.3948 | +13.69% | +2.42% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 14.2256 | +14.11% | +3.60% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 14.7802 | +13.77% | +2.70% | |
| GAM Star Global Flexible Selling... | reinvestment | 10.7427 | +10.46% | -3.93% | |
| GAM Star Global Flexible Selling... | reinvestment | 11.4550 | +13.23% | +1.15% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.2274 | +13.21% | +1.13% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6777 | +15.33% | +7.42% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.4047 | +14.81% | +6.02% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.9244 | +14.87% | +6.07% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.8176 | +15.76% | +8.64% | |
| GAM Star Global Flexible Ordinar... | paying dividend | 16.7128 | +15.69% | +8.05% | |
| GAM Star Global Flexible Institu... | reinvestment | 20.4627 | +16.26% | +9.99% | |
| GAM Star Global Flexible Institu... | paying dividend | 19.6557 | +15.72% | +8.06% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 15.1893 | +16.06% | +9.44% | |
| GAM Star Global Flexible U Acc -... | reinvestment | 16.5781 | +15.43% | +7.72% | |
| GAM Star Global Flexible Institu... | reinvestment | 12.5020 | +14.61% | +4.88% | |
| GAM Star Global Flexible Selling... | reinvestment | 1,256.0500 | +8.75% | -6.80% | |
| GAM Star Global Flexible Institu... | reinvestment | 14.4523 | +14.43% | +7.28% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6872 | +15.33% | +7.42% | |
| GAM Star Global Flexible Selling... | reinvestment | 19.6770 | +15.47% | +8.72% | |
| GAM Star Global Flexible Selling... | reinvestment | 16.9350 | +15.46% | +8.71% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.5175 | +15.00% | +7.36% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.9987 | +15.00% | +7.34% | |
| GAM Star Global Flexible Institu... | reinvestment | 21.0850 | +16.40% | +11.32% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 14.1498 | +16.20% | +10.77% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 16.6611 | +15.55% | +9.01% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 15.2019 | +14.71% | +5.14% | |
| GAM Star Global Flexible Z Acc -... | reinvestment | 18.4230 | +16.49% | +10.62% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.4174 | +15.71% | +8.51% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 17.5242 | +15.84% | +9.81% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +12.76% | ||
| 3 Years | +0.09% | ||
| 5 Years | +10.67% | ||
| Since start | +23.11% | ||
| Year | |||
| 2023 | +4.16% | ||
| 2022 | -16.10% | ||
| 2021 | +3.94% | ||
| 2020 | +10.42% | ||
| 2019 | +11.74% | ||
| 2018 | -10.97% | ||
| 2017 | +9.05% | ||