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GAM Star Global Flexible Selling Agent F Acc Hdg - USD/  IE00BD6C6V39  /

Fonds
NAV23.01.2025 Diff.+0,0364 Ertragstyp Ausrichtung Fondsgesellschaft
14,7984USD +0,25% thesaurierend Mischfonds weltweit GAM Fund Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 1,69 2,95 -2,15 3,29 2,39 -2,16 1,06 -0,44 1,23 1,65 -
2020 -0,55 -3,70 -9,55 7,20 5,06 2,81 -0,28 3,11 0,74 -0,52 6,91 1,97 +12,68%
2021 -0,31 0,06 0,99 2,19 -0,66 2,37 -0,96 2,42 -1,55 0,88 -0,24 -0,05 +5,17%
2022 -6,12 -2,00 0,96 -2,81 -1,61 -3,61 3,73 -0,04 -3,61 -0,07 2,48 -1,72 -13,87%
2023 3,46 -1,08 -0,08 -0,54 0,12 0,76 1,88 -1,19 -1,02 -1,79 3,50 2,68 +6,69%
2024 -0,17 2,63 2,27 -0,96 0,10 2,22 0,14 -0,17 0,65 1,67 2,76 0,04 -
2025 3,84 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,12% 6,79% 5,73% 6,83% 7,71%
Sharpe Ratio 11,12 2,40 2,51 0,22 0,24
Bester Monat +3,84% +3,84% +3,84% +3,84% +7,20%
Schlechtester Monat +0,04% -0,17% -0,96% -6,12% -9,55%
Maximaler Verlust -0,49% -2,95% -3,74% -11,06% -18,08%
Outperformance - - - - -
 
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  
+3,84%
6 Monate  
+9,17%
1 Jahr  
+17,05%
3 Jahre  
+13,10%
5 Jahre  
+24,61%
seit Beginn  
+38,17%
Jahr
2023  
+6,69%
2022
  -13,87%
2021  
+5,17%
2020  
+12,68%