GAM Star Global Flexible U Acc - GBP/ IE00BYQ0F959 /
| NAV09/01/2025 | Var.+0.0557 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.5781GBP | +0.34% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.61% | 6.63% | 5.67% | 6.84% | 7.71% |
| Indice di Sharpe | 14.76 | 1.72 | 2.23 | -0.04 | 0.18 |
| Mese migliore | +1.91% | +2.86% | +2.86% | +3.70% | +7.06% |
| Mese peggiore | +0.07% | -0.17% | -0.93% | -6.08% | -10.11% |
| Perdita massima | -0.49% | -3.74% | -3.74% | -13.54% | -18.01% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.91% | ||
|---|---|---|---|
| 6 mesi | +6.91% | ||
| 1 anno | +15.43% | ||
| 3 anni | +7.72% | ||
| 5 anni | +22.49% | ||
| Dall'inizio | +29.35% | ||
| Anno | |||
| 2023 | +6.75% | ||
| 2022 | -13.96% | ||
| 2021 | +5.62% | ||
| 2020 | +11.79% | ||
| 2019 | +14.37% | ||