GAM Star Global Flexible Institutional Acc Hdg - EUR/ IE00B59Y8038 /
| NAV1/8/2025 | Chg.+0.1113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4623EUR | +0.90% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.39 | 1.25 | - |
| 2018 | 0.87 | -1.41 | -2.14 | 1.69 | 1.65 | -1.18 | 1.19 | -0.58 | -0.93 | -5.78 | 0.86 | -3.97 | -9.58% |
| 2019 | 3.49 | 1.46 | 1.45 | 2.84 | -2.37 | 3.17 | 2.28 | -2.34 | 1.00 | -0.65 | 1.13 | 1.49 | +13.51% |
| 2020 | -0.69 | -3.75 | -9.79 | 7.08 | 5.07 | 2.82 | -0.27 | 3.12 | 0.77 | -0.52 | 6.90 | 1.93 | +12.05% |
| 2021 | -0.27 | 0.10 | 0.99 | 2.20 | -0.64 | 2.44 | -0.92 | 2.47 | -1.53 | 0.93 | -0.15 | -0.11 | +5.54% |
| 2022 | -6.09 | -1.97 | 0.86 | -2.85 | -1.65 | -3.70 | 3.60 | -0.13 | -3.77 | -0.17 | 2.27 | -1.94 | -14.83% |
| 2023 | 3.34 | -1.17 | -0.18 | -0.61 | 0.06 | 0.67 | 1.83 | -1.27 | -1.07 | -1.79 | 3.42 | 2.61 | +5.78% |
| 2024 | -0.17 | 2.59 | 2.24 | -0.97 | 0.07 | 2.20 | 0.10 | -0.21 | 0.60 | 1.66 | 2.77 | -0.02 | - |
| 2025 | 1.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 6.59% | 5.64% | 6.83% | 7.68% |
| Sharpe ratio | 11.87 | 1.51 | 2.07 | -0.19 | 0.12 |
| Best month | +1.54% | +2.77% | +2.77% | +3.60% | +7.08% |
| Worst month | -0.02% | -0.21% | -0.97% | -6.09% | -9.79% |
| Maximum loss | -0.49% | -3.74% | -3.74% | -14.14% | -18.58% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Global Flexible Selling... | reinvestment | 12.7836 | +9.99% | -5.02% | |
| GAM Star Global Flexible Selling... | reinvestment | 17.7488 | +14.48% | +5.96% | |
| GAM Star Global Flexible Selling... | reinvestment | 16.8172 | +14.33% | +4.68% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.9593 | +12.64% | -0.22% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 13.3940 | - | - | |
| GAM Star Global Flexible Institu... | reinvestment | 13.8287 | +15.11% | - | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6681 | +14.24% | +4.42% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.3271 | +10.83% | -2.77% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.3493 | +13.57% | +2.10% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 14.1805 | +13.99% | +3.27% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 14.7335 | +13.65% | +2.37% | |
| GAM Star Global Flexible Selling... | reinvestment | 10.7112 | +10.36% | -4.22% | |
| GAM Star Global Flexible Selling... | reinvestment | 11.4189 | +13.11% | +0.83% | |
| GAM Star Global Flexible Selling... | reinvestment | 12.1889 | +13.09% | +0.81% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6251 | +15.19% | +7.06% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.3598 | +14.67% | +5.67% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.8778 | +14.72% | +5.72% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.7609 | +15.62% | +8.27% | |
| GAM Star Global Flexible Ordinar... | paying dividend | 16.6565 | +15.54% | +7.69% | |
| GAM Star Global Flexible Institu... | reinvestment | 20.3935 | +16.12% | +9.61% | |
| GAM Star Global Flexible Institu... | paying dividend | 19.5892 | +15.58% | +7.69% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 15.1380 | +15.92% | +9.07% | |
| GAM Star Global Flexible U Acc -... | reinvestment | 16.5224 | +15.28% | +7.36% | |
| GAM Star Global Flexible Institu... | reinvestment | 12.4623 | +14.49% | +4.54% | |
| GAM Star Global Flexible Selling... | reinvestment | 1,252.6300 | +8.66% | -7.06% | |
| GAM Star Global Flexible Institu... | reinvestment | 14.4074 | +14.32% | +6.95% | |
| GAM Star Global Flexible Selling... | reinvestment | 15.6345 | +15.19% | +7.06% | |
| GAM Star Global Flexible Selling... | reinvestment | 19.6131 | +15.34% | +8.36% | |
| GAM Star Global Flexible Selling... | reinvestment | 16.8800 | +15.33% | +8.35% | |
| GAM Star Global Flexible Selling... | reinvestment | 14.4705 | +14.87% | +7.01% | |
| GAM Star Global Flexible Selling... | reinvestment | 13.9534 | +14.87% | +6.99% | |
| GAM Star Global Flexible Institu... | reinvestment | 21.0161 | +16.27% | +10.95% | |
| GAM Star Global Flexible PI Acc ... | reinvestment | 14.1036 | +16.07% | +10.41% | |
| GAM Star Global Flexible U Acc H... | reinvestment | 16.6070 | +15.42% | +8.65% | |
| GAM Star Global Flexible Z Acc H... | reinvestment | 15.1536 | +14.59% | +4.80% | |
| GAM Star Global Flexible Z Acc -... | reinvestment | 18.3606 | +16.35% | +10.25% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 16.3621 | +15.57% | +8.14% | |
| GAM Star Global Flexible Ordinar... | reinvestment | 17.4671 | +15.71% | +9.45% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +14.49% | ||
| 3 Years | +4.54% | ||
| 5 Years | +19.94% | ||
| Since start | +24.62% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -14.83% | ||
| 2021 | +5.54% | ||
| 2020 | +12.05% | ||
| 2019 | +13.51% | ||
| 2018 | -9.58% | ||