GAM Star Global Cautious Institutional Acc Hdg - USD/ IE00B872KD71 /
| NAV1/21/2025 | Chg.+0.0517 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7671USD | +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 | 0.87 | 1.72 | 0.94 | 0.13 | 2.19 | 0.01 | 0.49 | 1.68 | -0.88 | 1.95 | -0.25 | 1.16 | +10.42% |
| 2018 | 0.62 | -0.96 | -1.65 | 1.61 | 1.80 | -0.66 | 0.95 | -0.25 | -0.65 | -4.05 | 0.82 | -2.55 | -5.00% |
| 2019 | 2.86 | 1.30 | 1.56 | 2.63 | -1.42 | 2.89 | 2.27 | -1.51 | 0.97 | -0.34 | 1.06 | 1.47 | +14.49% |
| 2020 | -0.11 | -2.92 | -9.45 | 6.38 | 4.89 | 2.52 | -0.20 | 2.55 | 0.76 | -0.32 | 5.92 | 1.86 | +11.39% |
| 2021 | -0.29 | -0.05 | 0.86 | 1.89 | -0.26 | 1.98 | -0.45 | 2.04 | -1.09 | 0.61 | -0.09 | 0.11 | +5.32% |
| 2022 | -4.96 | -1.76 | 0.40 | -2.08 | -1.41 | -3.14 | 3.26 | 0.04 | -3.02 | 0.11 | 2.04 | -1.17 | -11.33% |
| 2023 | 3.09 | -0.66 | -0.25 | -0.09 | 0.23 | 0.55 | 1.56 | -0.75 | -0.83 | -1.26 | 3.23 | 2.41 | +7.33% |
| 2024 | 0.18 | 2.24 | 2.13 | -0.74 | 0.24 | 1.94 | 0.43 | 0.12 | 0.72 | 1.45 | 2.27 | -0.12 | - |
| 2025 | 2.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.04% | 4.38% | 5.54% | 6.33% |
| Sharpe ratio | 9.72 | 2.50 | 2.77 | 0.27 | 0.30 |
| Best month | +2.44% | +2.44% | +2.44% | +3.26% | +6.38% |
| Worst month | -0.12% | -0.12% | -0.74% | -4.96% | -9.45% |
| Maximum loss | -0.39% | -2.24% | -2.80% | -9.45% | -15.67% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Global Cautious Selling... | reinvestment | 15.5662 | +12.93% | +6.76% | |
| GAM Star Global Cautious Selling... | reinvestment | 13.1588 | - | - | |
| GAM Star Global Cautious Z Acc H... | reinvestment | 13.9725 | - | - | |
| GAM Star Global Cautious Selling... | reinvestment | 12.7224 | +12.14% | +4.09% | |
| GAM Star Global Cautious Selling... | reinvestment | 14.8665 | +13.78% | +9.19% | |
| GAM Star Global Cautious Selling... | reinvestment | 15.8186 | +13.91% | +10.47% | |
| GAM Star Global Cautious Selling... | reinvestment | 12.9238 | +11.28% | +1.75% | |
| GAM Star Global Cautious Selling... | reinvestment | 16.3563 | +13.06% | +8.03% | |
| GAM Star Global Cautious U Acc H... | reinvestment | 11.7505 | +9.50% | -0.61% | |
| GAM Star Global Cautious Ordinar... | reinvestment | 13.7221 | +12.54% | +5.22% | |
| GAM Star Global Cautious Institu... | reinvestment | 13.8021 | +13.02% | +6.53% | |
| GAM Star Global Cautious U Acc H... | reinvestment | 13.9130 | +12.25% | +4.49% | |
| GAM Star Global Cautious Z Acc H... | reinvestment | 14.1089 | +13.11% | +6.77% | |
| GAM Star Global Cautious Selling... | reinvestment | 11.6467 | +11.66% | +2.70% | |
| GAM Star Global Cautious Ordinar... | reinvestment | 15.4831 | +14.17% | +10.34% | |
| GAM Star Global Cautious Selling... | reinvestment | 13.3032 | +13.31% | +7.77% | |
| GAM Star Global Cautious Institu... | reinvestment | 18.7324 | +14.66% | +11.73% | |
| GAM Star Global Cautious U Acc -... | reinvestment | 15.6202 | +13.90% | +9.59% | |
| GAM Star Global Cautious Z Acc -... | reinvestment | 17.7227 | +14.87% | +12.31% | |
| GAM Star Global Cautious PI Acc ... | reinvestment | 14.4582 | +14.48% | +11.22% | |
| GAM Star Global Cautious Selling... | reinvestment | 15.4993 | +12.01% | +6.48% | |
| GAM Star Global Cautious Selling... | reinvestment | 17.0895 | +13.78% | +9.19% | |
| GAM Star Global Cautious Selling... | reinvestment | 18.0201 | +13.91% | +10.49% | |
| GAM Star Global Cautious Ordinar... | reinvestment | 16.4003 | +14.28% | +11.60% | |
| GAM Star Global Cautious Selling... | reinvestment | 14.1568 | +13.42% | +9.03% | |
| GAM Star Global Cautious Institu... | reinvestment | 15.7671 | +14.79% | +13.05% | |
| GAM Star Global Cautious Institu... | reinvestment | 16.8038 | +14.79% | +13.02% | |
| GAM Star Global Cautious U Acc H... | reinvestment | 15.4340 | +11.73% | +4.47% |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +14.79% | ||
| 3 Years | +13.05% | ||
| 5 Years | +25.22% | ||
| Since start | +55.44% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -11.33% | ||
| 2021 | +5.32% | ||
| 2020 | +11.39% | ||
| 2019 | +14.49% | ||
| 2018 | -5.00% | ||
| 2017 | +10.42% | ||