GAM Star Global Flexible Institutional Acc - GBP/ IE00B56X5F76 /
| NAV1/23/2025 | Chg.+0.0524 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8704GBP | +0.25% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.15 | 1.76 | 1.17 | 0.08 | 2.49 | -0.11 | 0.55 | 1.78 | -0.82 | 2.24 | -0.29 | 1.35 | +11.90% |
| 2018 | 0.93 | -1.40 | -2.05 | 1.79 | 1.73 | -1.12 | 1.27 | -0.46 | -0.81 | -5.67 | 1.00 | -3.87 | -8.60% |
| 2019 | 3.64 | 1.57 | 1.58 | 2.96 | -2.28 | 3.28 | 2.43 | -2.25 | 1.11 | -0.52 | 1.27 | 1.65 | +15.18% |
| 2020 | -0.56 | -3.71 | -10.05 | 7.12 | 5.15 | 2.88 | -0.20 | 3.18 | 0.83 | -0.46 | 6.97 | 2.01 | +12.54% |
| 2021 | -0.21 | 0.14 | 1.07 | 2.28 | -0.58 | 2.51 | -0.87 | 2.52 | -1.48 | 1.01 | -0.09 | -0.04 | +6.34% |
| 2022 | -6.03 | -1.89 | 0.98 | -2.73 | -1.53 | -3.57 | 3.75 | 0.02 | -3.63 | 0.06 | 2.47 | -1.77 | -13.40% |
| 2023 | 3.46 | -1.02 | 0.00 | -0.51 | 0.17 | 0.79 | 1.98 | -1.10 | -0.93 | -1.68 | 3.56 | 2.74 | +7.52% |
| 2024 | -0.06 | 2.70 | 2.35 | -0.87 | 0.18 | 2.31 | 0.22 | -0.12 | 0.70 | 1.80 | 2.92 | 0.14 | - |
| 2025 | 3.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.16% | 6.80% | 5.73% | 6.84% | 7.72% |
| Sharpe ratio | 11.51 | 2.62 | 2.74 | 0.35 | 0.33 |
| Best month | +3.96% | +3.96% | +3.96% | +3.96% | +7.12% |
| Worst month | +0.14% | -0.12% | -0.87% | -6.03% | -10.05% |
| Maximum loss | -0.49% | -2.94% | -3.70% | -10.79% | -17.68% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Global Flexible Selling... | reinvestment | 13.0467 | +12.04% | +0.23% | |
| GAM Star Global Flexible Selling... | reinvestment | 18.1483 | +16.65% | +11.98% | |
| GAM Star Global Flexible Selling... | reinvestment | 17.1994 | +16.53% | +10.66% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.2854 | +14.76% | +5.41% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 13.7048 | - | - | |
| GAM Star Global Flexible Institu... | reinvestment | 14.1481 | +17.34% | - | |
| GAM Star Global Flexible Selling... | reinvestment | 16.0246 | +16.46% | +10.38% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.5847 | +12.89% | +2.60% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.6667 | +15.71% | +7.87% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 14.4964 | +16.14% | +9.11% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 15.0596 | +15.79% | +8.16% | |
| GAM Star Global Flexible Selling... | reinvestment | 10.9331 | +12.42% | +1.08% | |
| GAM Star Global Flexible Selling... | reinvestment | 11.6697 | +15.24% | +6.53% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.4562 | +15.22% | +6.51% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.9852 | +17.41% | +13.18% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.6655 | +16.88% | +11.70% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.1953 | +16.93% | +11.76% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 17.1498 | +17.84% | +14.46% | |
| GAM Star Global Flexible Ordinar... | paying dividend | 17.0429 | +17.77% | +13.84% | |
| GAM Star Global Flexible Institu... | reinvestment | 20.8704 | +18.36% | +15.88% | |
| GAM Star Global Flexible Institu... | paying dividend | 20.0474 | +17.81% | +13.85% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 15.4909 | +18.15% | +15.31% | |
| GAM Star Global Flexible U Acc -... | reinvestment | 16.9035 | +17.50% | +13.49% | |
| GAM Star Global Flexible Institu... | reinvestment | 12.7421 | +16.64% | +10.45% | |
| GAM Star Global Flexible Selling... | reinvestment | 1,278.1100 | +10.75% | -1.97% | |
| GAM Star Global Flexible Institu... | reinvestment | 14.7304 | +16.48% | +12.96% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.9948 | +17.41% | +13.18% | |
| GAM Star Global Flexible Selling... | reinvestment | 20.0607 | +17.53% | +14.53% | |
| GAM Star Global Flexible Selling... | reinvestment | 17.2653 | +17.52% | +14.52% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.7984 | +17.05% | +13.10% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.2695 | +17.05% | +13.08% | |
| GAM Star Global Flexible Institu... | reinvestment | 21.5029 | +18.48% | +17.27% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 14.4292 | +18.27% | +16.69% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 16.9863 | +17.61% | +14.83% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 15.4945 | +16.74% | +10.73% | |
| GAM Star Global Flexible Z Acc -... | reinvestment | 18.7916 | +18.59% | +16.55% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.7413 | +17.79% | +14.32% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 17.8681 | +17.91% | +15.67% |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +9.84% | ||
| 1 Year | +18.36% | ||
| 3 Years | +15.88% | ||
| 5 Years | +29.04% | ||
| Since start | +56.58% | ||
| Year | |||
| 2023 | +7.52% | ||
| 2022 | -13.40% | ||
| 2021 | +6.34% | ||
| 2020 | +12.54% | ||
| 2019 | +15.18% | ||
| 2018 | -8.60% | ||
| 2017 | +11.90% | ||