DetailsChartProfilRisikomatrixNachrichtenDokumente

GAM Star Global Flexible U Acc - GBP/  IE00BYQ0F959  /

Fonds
NAV09.01.2025 Diff.+0,0557 Ertragstyp Ausrichtung Fondsgesellschaft
16,5781GBP +0,34% thesaurierend Mischfonds weltweit GAM Fund Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - 0,95 -3,92 -
2019 3,58 1,51 1,52 2,90 -2,34 3,23 2,37 -2,31 1,05 -0,58 1,21 1,59 +14,37%
2020 -0,62 -3,76 -10,11 7,06 5,09 2,82 -0,26 3,13 0,77 -0,51 6,91 1,95 +11,79%
2021 -0,27 0,09 1,01 2,23 -0,64 2,44 -0,92 2,46 -1,53 0,95 -0,15 -0,10 +5,62%
2022 -6,08 -1,94 0,93 -2,78 -1,58 -3,62 3,70 -0,04 -3,68 0,01 2,41 -1,83 -13,96%
2023 3,40 -1,07 -0,06 -0,56 0,10 0,73 1,92 -1,16 -0,98 -1,74 3,50 2,68 +6,75%
2024 -0,12 2,64 2,30 -0,93 0,12 2,25 0,15 -0,17 0,64 1,73 2,86 0,07 -
2025 1,91 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,61% 6,63% 5,67% 6,84% 7,71%
Sharpe Ratio 14,76 1,72 2,23 -0,04 0,18
Bester Monat +1,91% +2,86% +2,86% +3,70% +7,06%
Schlechtester Monat +0,07% -0,17% -0,93% -6,08% -10,11%
Maximaler Verlust -0,49% -3,74% -3,74% -13,54% -18,01%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Star Global Flexible Selling... thesaurierend 12,8211 +10,09% -4,74%
GAM Star Global Flexible Selling... thesaurierend 17,8063 +14,61% +6,30%
GAM Star Global Flexible Selling... thesaurierend 16,8735 +14,47% +5,03%
GAM Star Global Flexible Selling... thesaurierend 15,0065 +12,76% +0,09%
GAM Star Global Flexible Z Acc H... thesaurierend 13,4381 - -
GAM Star Global Flexible Institu... thesaurierend 13,8747 +15,24% -
GAM Star Global Flexible Selling... thesaurierend 15,7198 +14,38% +4,76%
GAM Star Global Flexible Selling... thesaurierend 12,3636 +10,93% -2,49%
GAM Star Global Flexible Selling... thesaurierend 14,3948 +13,69% +2,42%
GAM Star Global Flexible Ordinar... thesaurierend 14,2256 +14,11% +3,60%
GAM Star Global Flexible U Acc H... thesaurierend 14,7802 +13,77% +2,70%
GAM Star Global Flexible Selling... thesaurierend 10,7427 +10,46% -3,93%
GAM Star Global Flexible Selling... thesaurierend 11,4550 +13,23% +1,15%
GAM Star Global Flexible Selling... thesaurierend 12,2274 +13,21% +1,13%
GAM Star Global Flexible Selling... thesaurierend 15,6777 +15,33% +7,42%
GAM Star Global Flexible Selling... thesaurierend 13,4047 +14,81% +6,02%
GAM Star Global Flexible Selling... thesaurierend 13,9244 +14,87% +6,07%
GAM Star Global Flexible Ordinar... thesaurierend 16,8176 +15,76% +8,64%
GAM Star Global Flexible Ordinar... ausschüttend 16,7128 +15,69% +8,05%
GAM Star Global Flexible Institu... thesaurierend 20,4627 +16,26% +9,99%
GAM Star Global Flexible Institu... ausschüttend 19,6557 +15,72% +8,06%
GAM Star Global Flexible PI Acc ... thesaurierend 15,1893 +16,06% +9,44%
GAM Star Global Flexible U Acc -... thesaurierend 16,5781 +15,43% +7,72%
GAM Star Global Flexible Institu... thesaurierend 12,5020 +14,61% +4,88%
GAM Star Global Flexible Selling... thesaurierend 1.256,0500 +8,75% -6,80%
GAM Star Global Flexible Institu... thesaurierend 14,4523 +14,43% +7,28%
GAM Star Global Flexible Selling... thesaurierend 15,6872 +15,33% +7,42%
GAM Star Global Flexible Selling... thesaurierend 19,6770 +15,47% +8,72%
GAM Star Global Flexible Selling... thesaurierend 16,9350 +15,46% +8,71%
GAM Star Global Flexible Selling... thesaurierend 14,5175 +15,00% +7,36%
GAM Star Global Flexible Selling... thesaurierend 13,9987 +15,00% +7,34%
GAM Star Global Flexible Institu... thesaurierend 21,0850 +16,40% +11,32%
GAM Star Global Flexible PI Acc ... thesaurierend 14,1498 +16,20% +10,77%
GAM Star Global Flexible U Acc H... thesaurierend 16,6611 +15,55% +9,01%
GAM Star Global Flexible Z Acc H... thesaurierend 15,2019 +14,71% +5,14%
GAM Star Global Flexible Z Acc -... thesaurierend 18,4230 +16,49% +10,62%
GAM Star Global Flexible Ordinar... thesaurierend 16,4174 +15,71% +8,51%
GAM Star Global Flexible Ordinar... thesaurierend 17,5242 +15,84% +9,81%

Performance

lfd. Jahr  
+1,91%
6 Monate  
+6,91%
1 Jahr  
+15,43%
3 Jahre  
+7,72%
5 Jahre  
+22,49%
seit Beginn  
+29,35%
Jahr
2023  
+6,75%
2022
  -13,96%
2021  
+5,62%
2020  
+11,79%
2019  
+14,37%