GAM Star Global Flexible PI Acc Hdg - USD/ IE00BYVQVR89 /
| NAV1/23/2025 | Chg.+0.0359 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4292USD | +0.25% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.99 | -2.14 | 3.43 | 2.49 | -2.13 | 1.23 | -0.43 | 1.32 | 1.76 | - |
| 2020 | -0.52 | -3.65 | -9.51 | 7.32 | 5.15 | 2.91 | -0.19 | 3.19 | 0.86 | -0.45 | 7.02 | 2.07 | +13.77% |
| 2021 | -0.22 | 0.15 | 1.08 | 2.28 | -0.58 | 2.47 | -0.88 | 2.51 | -1.47 | 0.97 | -0.15 | 0.04 | +6.27% |
| 2022 | -6.03 | -1.92 | 1.05 | -2.73 | -1.52 | -3.53 | 3.81 | 0.06 | -3.52 | 0.02 | 2.57 | -1.64 | -12.96% |
| 2023 | 3.55 | -1.00 | 0.01 | -0.45 | 0.21 | 0.84 | 1.97 | -1.12 | -0.94 | -1.70 | 3.59 | 2.77 | +7.79% |
| 2024 | -0.08 | 2.72 | 2.35 | -0.87 | 0.19 | 2.30 | 0.24 | -0.09 | 0.73 | 1.76 | 2.85 | 0.13 | - |
| 2025 | 3.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.11% | 6.79% | 5.73% | 6.83% | 7.72% |
| Sharpe ratio | 11.39 | 2.59 | 2.72 | 0.38 | 0.38 |
| Best month | +3.90% | +3.90% | +3.90% | +3.90% | +7.32% |
| Worst month | +0.13% | -0.09% | -0.87% | -6.03% | -9.51% |
| Maximum loss | -0.49% | -2.93% | -3.69% | -10.71% | -17.57% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.90% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +18.27% | ||
| 3 Years | +16.69% | ||
| 5 Years | +31.22% | ||
| Since start | +45.92% | ||
| Year | |||
| 2023 | +7.79% | ||
| 2022 | -12.96% | ||
| 2021 | +6.27% | ||
| 2020 | +13.77% | ||