GAM Star Global Flexible Ordinary II Acc - GBP/ IE00BJS8YP12 /
| NAV1/8/2025 | Chg.+0.1514 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7609GBP | +0.91% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.11 | 1.73 | 1.13 | 0.04 | 2.44 | -0.15 | 0.51 | 1.74 | -0.86 | 2.20 | -0.33 | 1.31 | +11.37% |
| 2018 | 0.89 | -1.43 | -2.08 | 1.75 | 1.73 | -1.15 | 1.23 | -0.49 | -0.84 | -5.70 | 0.97 | -3.90 | -8.94% |
| 2019 | 3.60 | 1.53 | 1.55 | 2.92 | -2.32 | 3.25 | 2.39 | -2.29 | 1.07 | -0.55 | 1.23 | 1.62 | +14.70% |
| 2020 | -0.60 | -3.74 | -10.08 | 7.09 | 5.12 | 2.84 | -0.23 | 3.15 | 0.79 | -0.49 | 6.93 | 1.97 | +12.10% |
| 2021 | -0.24 | 0.11 | 1.03 | 2.25 | -0.61 | 2.47 | -0.90 | 2.48 | -1.51 | 0.98 | -0.12 | -0.08 | +5.91% |
| 2022 | -6.06 | -1.92 | 0.95 | -2.76 | -1.56 | -3.60 | 3.72 | -0.01 | -3.66 | 0.03 | 2.44 | -1.81 | -13.73% |
| 2023 | 3.43 | -1.05 | -0.04 | -0.54 | 0.13 | 0.75 | 1.95 | -1.14 | -0.96 | -1.72 | 3.52 | 2.70 | +7.07% |
| 2024 | -0.10 | 2.67 | 2.32 | -0.91 | 0.14 | 2.28 | 0.18 | -0.16 | 0.66 | 1.76 | 2.88 | 0.10 | - |
| 2025 | 1.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 6.61% | 5.66% | 6.84% | 7.71% |
| Sharpe ratio | 12.16 | 1.69 | 2.27 | -0.01 | 0.22 |
| Best month | +1.57% | +2.88% | +2.88% | +3.72% | +7.09% |
| Worst month | +0.10% | -0.16% | -0.91% | -6.06% | -10.08% |
| Maximum loss | -0.49% | -3.72% | -3.72% | -13.42% | -17.86% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.57% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | +15.62% | ||
| 3 Years | +8.27% | ||
| 5 Years | +24.68% | ||
| Since start | +48.02% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -13.73% | ||
| 2021 | +5.91% | ||
| 2020 | +12.10% | ||
| 2019 | +14.70% | ||
| 2018 | -8.94% | ||
| 2017 | +11.37% | ||