GAM Star Global Cautious Selling Agent T Acc Hdg - USD/ IE00B7YRZP51 /
| NAV1/21/2025 | Chg.+0.0588 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0201USD | +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 | 0.80 | 1.67 | 0.86 | 0.08 | 2.09 | 0.00 | 0.46 | 1.59 | -0.89 | 1.88 | -0.29 | 1.11 | +9.70% |
| 2018 | 0.58 | -1.02 | -1.69 | 1.49 | 1.76 | -0.72 | 0.87 | -0.29 | -0.72 | -4.08 | 0.76 | -2.64 | -5.70% |
| 2019 | 2.79 | 1.28 | 1.49 | 2.57 | -1.50 | 2.83 | 2.19 | -1.59 | 0.91 | -0.42 | 0.98 | 1.38 | +13.56% |
| 2020 | -0.14 | -2.92 | -9.32 | 6.31 | 4.83 | 2.45 | -0.27 | 2.49 | 0.69 | -0.39 | 5.85 | 1.81 | +10.90% |
| 2021 | -0.36 | -0.11 | 0.79 | 1.83 | -0.32 | 1.91 | -0.51 | 1.96 | -1.14 | 0.55 | -0.16 | 0.05 | +4.53% |
| 2022 | -5.02 | -1.81 | 0.34 | -2.14 | -1.47 | -3.19 | 3.20 | -0.03 | -3.07 | 0.05 | 1.95 | -1.23 | -12.00% |
| 2023 | 3.02 | -0.72 | -0.31 | -0.14 | 0.16 | 0.48 | 1.51 | -0.82 | -0.89 | -1.32 | 3.16 | 2.34 | +6.53% |
| 2024 | 0.10 | 2.17 | 2.07 | -0.81 | 0.17 | 1.88 | 0.36 | 0.06 | 0.65 | 1.38 | 2.21 | -0.19 | - |
| 2025 | 2.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.04% | 4.38% | 5.54% | 6.34% |
| Sharpe ratio | 9.47 | 2.33 | 2.57 | 0.13 | 0.19 |
| Best month | +2.39% | +2.39% | +2.39% | +3.20% | +6.31% |
| Worst month | -0.19% | -0.19% | -0.81% | -5.02% | -9.32% |
| Maximum loss | -0.40% | -2.26% | -2.84% | -9.87% | -15.64% |
| 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 | +2.39% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +13.91% | ||
| 3 Years | +10.49% | ||
| 5 Years | +20.94% | ||
| Since start | +46.74% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -12.00% | ||
| 2021 | +4.53% | ||
| 2020 | +10.90% | ||
| 2019 | +13.56% | ||
| 2018 | -5.70% | ||
| 2017 | +9.70% | ||