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GAM Star Global Flexible Selling Agent C Acc Hdg - USD/  IE00B5VMBV77  /

Fonds
NAV23.01.2025 Diff.+0,0445 Ertragstyp Ausrichtung Fondsgesellschaft
18,1483USD +0,25% thesaurierend Mischfonds weltweit GAM Fund Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 1,12 1,66 1,17 0,00 2,39 -0,15 0,45 1,80 -0,88 2,16 -0,29 1,31 +11,22%
2018 0,94 -1,43 -2,03 1,70 1,82 -1,07 1,23 -0,43 -0,86 -5,70 1,07 -3,86 -8,57%
2019 3,70 1,60 1,50 3,02 -2,29 3,37 2,34 -2,21 1,06 -0,49 1,20 1,60 +15,13%
2020 -0,62 -3,67 -9,58 7,17 5,04 2,78 -0,30 3,09 0,71 -0,56 6,88 1,95 +12,33%
2021 -0,33 0,03 0,96 2,17 -0,68 2,34 -0,98 2,39 -1,57 0,86 -0,27 -0,08 +4,85%
2022 -6,14 -2,02 0,93 -2,83 -1,63 -3,64 3,70 -0,06 -3,63 -0,09 2,46 -1,75 -14,13%
2023 3,43 -1,11 -0,11 -0,56 0,09 0,73 1,85 -1,23 -1,05 -1,82 3,47 2,65 +6,32%
2024 -0,20 2,60 2,24 -0,99 0,07 2,19 0,11 -0,20 0,62 1,64 2,73 0,01 -
2025 3,81 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,12% 6,79% 5,72% 6,81% 7,70%
Sharpe Ratio 11,02 2,34 2,44 0,17 0,19
Bester Monat +3,81% +3,81% +3,81% +3,81% +7,17%
Schlechtester Monat +0,01% -0,20% -0,99% -6,14% -9,58%
Maximaler Verlust -0,49% -2,95% -3,76% -11,23% -18,30%
Outperformance +2,83% - +2,81% +13,61% -
 
Alle Kurse in USD

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  
+3,81%
6 Monate  
+8,98%
1 Jahr  
+16,65%
3 Jahre  
+11,98%
5 Jahre  
+22,62%
seit Beginn  
+47,79%
Jahr
2023  
+6,32%
2022
  -14,13%
2021  
+4,85%
2020  
+12,33%
2019  
+15,13%
2018
  -8,57%
2017  
+11,22%