GAM Star Global Flexible Selling Agent A Acc - GBP/  IE00B55YB208  /

Fonds
NAV08.01.2025 Diff.+0.1411 Ertragstyp Ausrichtung Fondsgesellschaft
15.6251GBP +0.91% thesaurierend Mischfonds weltweit GAM Fund Management 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 1.08 1.70 1.10 0.01 2.41 -0.17 0.48 1.71 -0.89 2.17 -0.37 1.28 +10.96%
2018 0.85 -1.46 -2.11 1.71 1.67 -1.18 1.20 -0.53 -0.87 -5.73 0.94 -3.93 -9.31%
2019 3.57 1.50 1.52 2.89 -2.35 3.22 2.36 -2.32 1.04 -0.59 1.20 1.59 +14.27%
2020 -0.63 -3.77 -10.11 7.05 5.09 2.81 -0.27 3.12 0.76 -0.52 6.90 1.94 +11.67%
2021 -0.27 0.08 1.00 2.22 -0.64 2.43 -0.93 2.45 -1.54 0.95 -0.16 -0.11 +5.51%
2022 -6.09 -1.95 0.92 -2.79 -1.59 -3.63 3.68 -0.05 -3.69 0.00 2.41 -1.84 -14.06%
2023 3.39 -1.08 -0.07 -0.57 0.10 0.72 1.91 -1.17 -0.99 -1.75 3.49 2.67 +6.67%
2024 -0.13 2.64 2.29 -0.94 0.11 2.25 0.14 -0.19 0.63 1.73 2.85 0.07 -
2025 1.56 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.30% 6.61% 5.66% 6.84% 7.71%
Sharpe Ratio 12.07 1.62 2.19 -0.07 0.17
Bester Monat +1.56% +2.85% +2.85% +3.68% +7.05%
Schlechtester Monat +0.07% -0.19% -0.94% -6.09% -10.11%
Maximaler Verlust -0.49% -3.74% -3.74% -13.62% -18.10%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM Star Global Flexible Selling... thesaurierend 12.7836 +9.99% -5.02%
GAM Star Global Flexible Selling... thesaurierend 17.7488 +14.48% +5.96%
GAM Star Global Flexible Selling... thesaurierend 16.8172 +14.33% +4.68%
GAM Star Global Flexible Selling... thesaurierend 14.9593 +12.64% -0.22%
GAM Star Global Flexible Z Acc H... thesaurierend 13.3940 - -
GAM Star Global Flexible Institu... thesaurierend 13.8287 +15.11% -
GAM Star Global Flexible Selling... thesaurierend 15.6681 +14.24% +4.42%
GAM Star Global Flexible Selling... thesaurierend 12.3271 +10.83% -2.77%
GAM Star Global Flexible Selling... thesaurierend 14.3493 +13.57% +2.10%
GAM Star Global Flexible Ordinar... thesaurierend 14.1805 +13.99% +3.27%
GAM Star Global Flexible U Acc H... thesaurierend 14.7335 +13.65% +2.37%
GAM Star Global Flexible Selling... thesaurierend 10.7112 +10.36% -4.22%
GAM Star Global Flexible Selling... thesaurierend 11.4189 +13.11% +0.83%
GAM Star Global Flexible Selling... thesaurierend 12.1889 +13.09% +0.81%
GAM Star Global Flexible Selling... thesaurierend 15.6251 +15.19% +7.06%
GAM Star Global Flexible Selling... thesaurierend 13.3598 +14.67% +5.67%
GAM Star Global Flexible Selling... thesaurierend 13.8778 +14.72% +5.72%
GAM Star Global Flexible Ordinar... thesaurierend 16.7609 +15.62% +8.27%
GAM Star Global Flexible Ordinar... ausschüttend 16.6565 +15.54% +7.69%
GAM Star Global Flexible Institu... thesaurierend 20.3935 +16.12% +9.61%
GAM Star Global Flexible Institu... ausschüttend 19.5892 +15.58% +7.69%
GAM Star Global Flexible PI Acc ... thesaurierend 15.1380 +15.92% +9.07%
GAM Star Global Flexible U Acc -... thesaurierend 16.5224 +15.28% +7.36%
GAM Star Global Flexible Institu... thesaurierend 12.4623 +14.49% +4.54%
GAM Star Global Flexible Selling... thesaurierend 1'252.6300 +8.66% -7.06%
GAM Star Global Flexible Institu... thesaurierend 14.4074 +14.32% +6.95%
GAM Star Global Flexible Selling... thesaurierend 15.6345 +15.19% +7.06%
GAM Star Global Flexible Selling... thesaurierend 19.6131 +15.34% +8.36%
GAM Star Global Flexible Selling... thesaurierend 16.8800 +15.33% +8.35%
GAM Star Global Flexible Selling... thesaurierend 14.4705 +14.87% +7.01%
GAM Star Global Flexible Selling... thesaurierend 13.9534 +14.87% +6.99%
GAM Star Global Flexible Institu... thesaurierend 21.0161 +16.27% +10.95%
GAM Star Global Flexible PI Acc ... thesaurierend 14.1036 +16.07% +10.41%
GAM Star Global Flexible U Acc H... thesaurierend 16.6070 +15.42% +8.65%
GAM Star Global Flexible Z Acc H... thesaurierend 15.1536 +14.59% +4.80%
GAM Star Global Flexible Z Acc -... thesaurierend 18.3606 +16.35% +10.25%
GAM Star Global Flexible Ordinar... thesaurierend 16.3621 +15.57% +8.14%
GAM Star Global Flexible Ordinar... thesaurierend 17.4671 +15.71% +9.45%

Performance

lfd. Jahr  
+1.56%
6 Monate  
+6.60%
1 Jahr  
+15.19%
3 Jahre  
+7.06%
5 Jahre  
+22.34%
seit Beginn  
+43.54%
Jahr
2023  
+6.67%
2022
  -14.06%
2021  
+5.51%
2020  
+11.67%
2019  
+14.27%
2018
  -9.31%
2017  
+10.96%