GAM Star Global Flexible Institutional Acc Hdg - USD/ IE00B5T6XH13 /
| NAV1/8/2025 | Chg.+0.1863 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0161USD | +0.89% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.20 | 1.82 | 1.21 | 0.11 | 2.54 | -0.04 | 0.64 | 1.86 | -0.75 | 2.31 | -0.24 | 1.49 | +12.79% |
| 2018 | 1.04 | -1.27 | -1.91 | 1.87 | 1.85 | -0.95 | 1.39 | -0.33 | -0.73 | -5.54 | 1.16 | -3.69 | -7.16% |
| 2019 | 3.78 | 1.71 | 1.68 | 3.11 | -2.11 | 3.44 | 2.50 | -2.12 | 1.24 | -0.41 | 1.34 | 1.77 | +16.89% |
| 2020 | -0.49 | -3.62 | -9.45 | 7.29 | 5.16 | 2.92 | -0.19 | 3.20 | 0.85 | -0.42 | 7.02 | 2.08 | +13.96% |
| 2021 | -0.21 | 0.15 | 1.09 | 2.29 | -0.56 | 2.48 | -0.86 | 2.53 | -1.46 | 0.98 | -0.13 | 0.05 | +6.43% |
| 2022 | -6.02 | -1.91 | 1.06 | -2.72 | -1.50 | -3.52 | 3.82 | 0.07 | -3.52 | 0.04 | 2.59 | -1.62 | -12.83% |
| 2023 | 3.57 | -0.99 | 0.02 | -0.44 | 0.23 | 0.86 | 1.98 | -1.10 | -0.93 | -1.68 | 3.60 | 2.78 | +7.98% |
| 2024 | -0.06 | 2.73 | 2.36 | -0.85 | 0.20 | 2.31 | 0.25 | -0.07 | 0.75 | 1.77 | 2.86 | 0.15 | - |
| 2025 | 1.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 6.60% | 5.66% | 6.84% | 7.70% |
| Sharpe ratio | 12.22 | 1.78 | 2.38 | 0.11 | 0.35 |
| Best month | +1.56% | +2.86% | +2.86% | +3.82% | +7.29% |
| Worst month | +0.15% | -0.07% | -0.85% | -6.02% | -9.45% |
| Maximum loss | -0.48% | -3.68% | -3.68% | -13.12% | -17.49% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.56% | ||
|---|---|---|---|
| 6 Months | +7.08% | ||
| 1 Year | +16.27% | ||
| 3 Years | +10.95% | ||
| 5 Years | +30.51% | ||
| Since start | +63.27% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -12.83% | ||
| 2021 | +6.43% | ||
| 2020 | +13.96% | ||
| 2019 | +16.89% | ||
| 2018 | -7.16% | ||
| 2017 | +12.79% | ||