GAM Star Global Flexible U Acc Hdg - USD/ IE00BYQ0F843 /
| NAV1/9/2025 | Chg.+0.0541 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6611USD | +0.33% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.52% | 6.61% | 5.66% | 6.83% | 7.70% |
| Sharpe ratio | 14.60 | 1.73 | 2.26 | 0.02 | 0.24 |
| Best month | +1.88% | +2.80% | +2.80% | +3.77% | +7.25% |
| Worst month | +0.08% | -0.13% | -0.92% | -6.07% | -9.51% |
| Maximum loss | -0.49% | -3.72% | -3.72% | -13.36% | -17.81% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +15.55% | ||
| 3 Years | +9.01% | ||
| 5 Years | +25.62% | ||
| Since start | +46.16% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | -13.39% | ||
| 2021 | +5.72% | ||
| 2020 | +13.19% | ||
| 2019 | +16.10% | ||
| 2018 | -7.76% | ||