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GAM Star Global Flexible U Acc Hdg - USD/  IE00BYQ0F843  /

Fonds
NAV09.01.2025 Diff.+0,0541 Ertragstyp Ausrichtung Fondsgesellschaft
16,6611USD +0,33% thesaurierend Mischfonds weltweit GAM Fund Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 2,49 -0,11 0,58 1,81 -0,80 2,26 -0,28 1,39 -
2018 0,96 -1,33 -1,97 1,81 1,83 -1,00 1,34 -0,38 -0,78 -5,60 1,11 -3,74 -7,76%
2019 3,73 1,65 1,63 3,04 -2,17 3,38 2,44 -2,18 1,18 -0,47 1,29 1,72 +16,10%
2020 -0,56 -3,66 -9,51 7,25 5,11 2,86 -0,24 3,15 0,79 -0,48 6,96 2,00 +13,19%
2021 -0,27 0,10 1,04 2,24 -0,62 2,42 -0,92 2,46 -1,50 0,93 -0,19 0,00 +5,72%
2022 -6,07 -1,96 1,01 -2,77 -1,56 -3,57 3,77 0,02 -3,57 -0,02 2,53 -1,68 -13,39%
2023 3,50 -1,04 -0,04 -0,49 0,16 0,80 1,92 -1,16 -0,98 -1,75 3,54 2,72 +7,21%
2024 -0,13 2,67 2,31 -0,92 0,14 2,25 0,18 -0,13 0,69 1,71 2,80 0,08 -
2025 1,88 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,52% 6,61% 5,66% 6,83% 7,70%
Sharpe Ratio 14,60 1,73 2,26 0,02 0,24
Bester Monat +1,88% +2,80% +2,80% +3,77% +7,25%
Schlechtester Monat +0,08% -0,13% -0,92% -6,07% -9,51%
Maximaler Verlust -0,49% -3,72% -3,72% -13,36% -17,81%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+1,88%
6 Monate  
+6,94%
1 Jahr  
+15,55%
3 Jahre  
+9,01%
5 Jahre  
+25,62%
seit Beginn  
+46,16%
Jahr
2023  
+7,21%
2022
  -13,39%
2021  
+5,72%
2020  
+13,19%
2019  
+16,10%
2018
  -7,76%