GAM Star Global Cautious Selling Agent A Acc Hdg - EUR/ IE00BJ358440 /
| NAV1/21/2025 | Chg.+0.0411 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7224EUR | +0.32% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.67 | 1.53 | 0.75 | 0.00 | 1.87 | -0.18 | 0.28 | 1.38 | -1.09 | 1.74 | -0.45 | 0.81 | +7.51% |
| 2018 | 0.45 | -1.16 | -1.99 | 1.38 | 1.45 | -0.90 | 0.72 | -0.54 | -0.90 | -4.37 | 0.48 | -2.94 | -8.15% |
| 2019 | 2.54 | 0.95 | 1.32 | 2.23 | -1.73 | 2.50 | 1.99 | -1.86 | 0.72 | -0.63 | 0.72 | 1.16 | +10.24% |
| 2020 | -0.27 | -3.10 | -9.89 | 6.09 | 4.74 | 2.35 | -0.36 | 2.40 | 0.62 | -0.48 | 5.74 | 1.67 | +8.80% |
| 2021 | -0.42 | -0.15 | 0.69 | 1.73 | -0.39 | 1.86 | -0.58 | 1.90 | -1.22 | 0.50 | -0.18 | -0.12 | +3.63% |
| 2022 | -5.08 | -1.87 | 0.14 | -2.27 | -1.64 | -3.37 | 2.99 | -0.23 | -3.31 | -0.15 | 1.67 | -1.54 | -13.97% |
| 2023 | 2.79 | -0.90 | -0.54 | -0.30 | -0.01 | 0.29 | 1.36 | -1.00 | -1.03 | -1.44 | 2.97 | 2.18 | +4.32% |
| 2024 | 0.00 | 2.05 | 1.95 | -0.92 | 0.04 | 1.75 | 0.20 | -0.10 | 0.50 | 1.26 | 2.10 | -0.35 | - |
| 2025 | 2.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.03% | 4.37% | 5.54% | 6.33% |
| Sharpe ratio | 9.09 | 1.98 | 2.17 | -0.24 | -0.10 |
| Best month | +2.32% | +2.32% | +2.32% | +2.99% | +6.09% |
| Worst month | -0.35% | -0.35% | -0.92% | -5.08% | -9.89% |
| Maximum loss | -0.41% | -2.27% | -2.92% | -11.36% | -17.20% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.32% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +12.14% | ||
| 3 Years | +4.09% | ||
| 5 Years | +10.82% | ||
| Since start | +24.36% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -13.97% | ||
| 2021 | +3.63% | ||
| 2020 | +8.80% | ||
| 2019 | +10.24% | ||
| 2018 | -8.15% | ||
| 2017 | +7.51% | ||