GAM Star Global Flexible Selling Agent C Acc Hdg - USD/ IE00B5VMBV77 /
| NAV09/01/2025 | Chg.+0.0575 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8063USD | +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 | 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 | 1.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.52% | 6.61% | 5.66% | 6.81% | 7.68% |
| Sharpe ratio | 14.38 | 1.59 | 2.09 | -0.11 | 0.13 |
| Best month | +1.86% | +2.73% | +2.73% | +3.70% | +7.17% |
| Worst month | +0.01% | -0.20% | -0.99% | -6.14% | -9.58% |
| Maximum loss | -0.49% | -3.76% | -3.76% | -13.76% | -18.30% |
| Outperformance | +2.83% | - | +2.81% | +13.61% | - |
All quotes in USD
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 | +1.86% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +14.61% | ||
| 3 Years | +6.30% | ||
| 5 Years | +20.56% | ||
| Since start | +45.00% | ||
| Year | |||
| 2023 | +6.32% | ||
| 2022 | -14.13% | ||
| 2021 | +4.85% | ||
| 2020 | +12.33% | ||
| 2019 | +15.13% | ||
| 2018 | -8.57% | ||
| 2017 | +11.22% | ||