GAM Star Global Flexible Selling Agent T Acc - GBP/ IE00B8FBHX53 /
| NAV09/01/2025 | Diferencia+0.0527 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.6872GBP | +0.34% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.08 | 1.70 | 1.10 | 0.01 | 2.41 | -0.17 | 0.48 | 1.71 | -0.89 | 2.17 | -0.36 | 1.28 | +10.97% |
| 2018 | 0.85 | -1.46 | -2.11 | 1.71 | 1.67 | -1.18 | 1.20 | -0.53 | -0.87 | -5.73 | 0.94 | -3.93 | -9.31% |
| 2019 | 3.57 | 1.50 | 1.52 | 2.89 | -2.35 | 3.22 | 2.36 | -2.32 | 1.04 | -0.59 | 1.20 | 1.58 | +14.27% |
| 2020 | -0.63 | -3.77 | -10.11 | 7.05 | 5.09 | 2.81 | -0.27 | 3.12 | 0.76 | -0.52 | 6.90 | 1.94 | +11.67% |
| 2021 | -0.27 | 0.08 | 1.00 | 2.22 | -0.64 | 2.43 | -0.93 | 2.45 | -1.54 | 0.95 | -0.16 | -0.11 | +5.51% |
| 2022 | -6.09 | -1.95 | 0.92 | -2.79 | -1.59 | -3.63 | 3.68 | -0.05 | -3.69 | 0.00 | 2.41 | -1.84 | -14.06% |
| 2023 | 3.39 | -1.08 | -0.07 | -0.57 | 0.10 | 0.72 | 1.91 | -1.17 | -0.99 | -1.75 | 3.49 | 2.67 | +6.67% |
| 2024 | -0.13 | 2.64 | 2.29 | -0.94 | 0.11 | 2.25 | 0.14 | -0.19 | 0.63 | 1.73 | 2.85 | 0.07 | - |
| 2025 | 1.91 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.62% | 6.62% | 5.67% | 6.84% | 7.71% |
| Índice de Sharpe | 14.74 | 1.71 | 2.21 | -0.05 | 0.16 |
| El mes mejor | +1.91% | +2.85% | +2.85% | +3.68% | +7.05% |
| El mes peor | +0.07% | -0.19% | -0.94% | -6.09% | -10.11% |
| Pérdida máxima | -0.49% | -3.74% | -3.74% | -13.62% | -18.10% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.91% | ||
|---|---|---|---|
| 6 Meses | +6.87% | ||
| Promedio móvil | +15.33% | ||
| 3 Años | +7.42% | ||
| 5 Años | +21.90% | ||
| Desde el principio | +44.03% | ||
| Año | |||
| 2023 | +6.67% | ||
| 2022 | -14.06% | ||
| 2021 | +5.51% | ||
| 2020 | +11.67% | ||
| 2019 | +14.27% | ||
| 2018 | -9.31% | ||
| 2017 | +10.97% | ||