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GAM Star Global Flexible PI Acc - GBP/  IE00BYVQVY56  /

Fonds
NAV23.01.2025 Diff.+0,0388 Ertragstyp Ausrichtung Fondsgesellschaft
15,4909GBP +0,25% thesaurierend Mischfonds weltweit GAM Fund Management ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - 2,47 -0,12 0,55 1,77 -0,84 2,23 -0,31 1,38 -
2018 0,91 -1,41 -2,06 1,75 1,73 -1,14 1,25 -0,48 -0,82 -5,68 0,99 -3,87 -8,76%
2019 3,62 1,55 1,57 2,94 -2,30 3,27 2,42 -2,27 1,09 -0,53 1,25 1,64 +14,99%
2020 -0,58 -3,73 -10,06 7,11 5,14 2,86 -0,21 3,17 0,82 -0,47 6,96 1,99 +12,36%
2021 -0,23 0,13 1,05 2,27 -0,60 2,49 -0,88 2,50 -1,49 1,00 -0,10 -0,05 +6,17%
2022 -6,04 -1,90 0,97 -2,75 -1,54 -3,58 3,73 0,01 -3,64 0,05 2,46 -1,78 -13,53%
2023 3,45 -1,03 -0,02 -0,52 0,15 0,77 1,97 -1,12 -0,94 -1,70 3,54 2,72 +7,33%
2024 -0,07 2,69 2,34 -0,88 0,16 2,30 0,20 -0,14 0,69 1,78 2,90 0,12 -
2025 3,95 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,16% 6,80% 5,73% 6,84% 7,72%
Sharpe Ratio 11,46 2,59 2,70 0,32 0,31
Bester Monat +3,95% +3,95% +3,95% +3,95% +7,11%
Schlechtester Monat +0,12% -0,14% -0,88% -6,04% -10,06%
Maximaler Verlust -0,49% -2,94% -3,71% -10,84% -17,75%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Star Global Flexible Selling... thesaurierend 13,0467 +12,04% +0,23%
GAM Star Global Flexible Selling... thesaurierend 18,1483 +16,65% +11,98%
GAM Star Global Flexible Selling... thesaurierend 17,1994 +16,53% +10,66%
GAM Star Global Flexible Selling... thesaurierend 15,2854 +14,76% +5,41%
GAM Star Global Flexible Z Acc H... thesaurierend 13,7048 - -
GAM Star Global Flexible Institu... thesaurierend 14,1481 +17,34% -
GAM Star Global Flexible Selling... thesaurierend 16,0246 +16,46% +10,38%
GAM Star Global Flexible Selling... thesaurierend 12,5847 +12,89% +2,60%
GAM Star Global Flexible Selling... thesaurierend 14,6667 +15,71% +7,87%
GAM Star Global Flexible Ordinar... thesaurierend 14,4964 +16,14% +9,11%
GAM Star Global Flexible U Acc H... thesaurierend 15,0596 +15,79% +8,16%
GAM Star Global Flexible Selling... thesaurierend 10,9331 +12,42% +1,08%
GAM Star Global Flexible Selling... thesaurierend 11,6697 +15,24% +6,53%
GAM Star Global Flexible Selling... thesaurierend 12,4562 +15,22% +6,51%
GAM Star Global Flexible Selling... thesaurierend 15,9852 +17,41% +13,18%
GAM Star Global Flexible Selling... thesaurierend 13,6655 +16,88% +11,70%
GAM Star Global Flexible Selling... thesaurierend 14,1953 +16,93% +11,76%
GAM Star Global Flexible Ordinar... thesaurierend 17,1498 +17,84% +14,46%
GAM Star Global Flexible Ordinar... ausschüttend 17,0429 +17,77% +13,84%
GAM Star Global Flexible Institu... thesaurierend 20,8704 +18,36% +15,88%
GAM Star Global Flexible Institu... ausschüttend 20,0474 +17,81% +13,85%
GAM Star Global Flexible PI Acc ... thesaurierend 15,4909 +18,15% +15,31%
GAM Star Global Flexible U Acc -... thesaurierend 16,9035 +17,50% +13,49%
GAM Star Global Flexible Institu... thesaurierend 12,7421 +16,64% +10,45%
GAM Star Global Flexible Selling... thesaurierend 1.278,1100 +10,75% -1,97%
GAM Star Global Flexible Institu... thesaurierend 14,7304 +16,48% +12,96%
GAM Star Global Flexible Selling... thesaurierend 15,9948 +17,41% +13,18%
GAM Star Global Flexible Selling... thesaurierend 20,0607 +17,53% +14,53%
GAM Star Global Flexible Selling... thesaurierend 17,2653 +17,52% +14,52%
GAM Star Global Flexible Selling... thesaurierend 14,7984 +17,05% +13,10%
GAM Star Global Flexible Selling... thesaurierend 14,2695 +17,05% +13,08%
GAM Star Global Flexible Institu... thesaurierend 21,5029 +18,48% +17,27%
GAM Star Global Flexible PI Acc ... thesaurierend 14,4292 +18,27% +16,69%
GAM Star Global Flexible U Acc H... thesaurierend 16,9863 +17,61% +14,83%
GAM Star Global Flexible Z Acc H... thesaurierend 15,4945 +16,74% +10,73%
GAM Star Global Flexible Z Acc -... thesaurierend 18,7916 +18,59% +16,55%
GAM Star Global Flexible Ordinar... thesaurierend 16,7413 +17,79% +14,32%
GAM Star Global Flexible Ordinar... thesaurierend 17,8681 +17,91% +15,67%

Performance

lfd. Jahr  
+3,95%
6 Monate  
+9,74%
1 Jahr  
+18,15%
3 Jahre  
+15,31%
5 Jahre  
+28,00%
seit Beginn  
+45,85%
Jahr
2023  
+7,33%
2022
  -13,53%
2021  
+6,17%
2020  
+12,36%
2019  
+14,99%
2018
  -8,76%