GAM Star Global Flexible Selling Agent C Acc Hdg - EUR/ IE00B5SQTM95 /
| NAV1/8/2025 | Chg.+0.1330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9593EUR | +0.90% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.89 | 1.60 | 1.03 | -0.16 | 2.27 | -0.31 | 0.31 | 1.53 | -1.05 | 2.05 | -0.52 | 1.12 | +9.05% |
| 2018 | 0.74 | -1.55 | -2.32 | 1.61 | 1.51 | -1.26 | 1.05 | -0.74 | -1.05 | -5.90 | 0.72 | -4.07 | -10.97% |
| 2019 | 3.33 | 1.37 | 1.35 | 2.67 | -2.52 | 3.06 | 2.13 | -2.46 | 0.84 | -0.76 | 0.99 | 1.36 | +11.74% |
| 2020 | -0.82 | -3.80 | -9.91 | 6.94 | 4.94 | 2.68 | -0.40 | 3.00 | 0.64 | -0.65 | 6.76 | 1.80 | +10.42% |
| 2021 | -0.40 | -0.02 | 0.85 | 2.07 | -0.75 | 2.30 | -1.04 | 2.33 | -1.65 | 0.81 | -0.28 | -0.24 | +3.94% |
| 2022 | -6.21 | -2.08 | 0.74 | -2.96 | -1.78 | -3.82 | 3.47 | -0.27 | -3.88 | -0.30 | 2.14 | -2.06 | -16.10% |
| 2023 | 3.19 | -1.29 | -0.29 | -0.72 | -0.08 | 0.54 | 1.69 | -1.41 | -1.19 | -1.93 | 3.28 | 2.49 | +4.16% |
| 2024 | -0.31 | 2.46 | 2.12 | -1.10 | -0.06 | 2.07 | -0.04 | -0.34 | 0.41 | 1.52 | 2.63 | -0.15 | - |
| 2025 | 1.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.24% | 6.59% | 5.64% | 6.80% | 7.67% |
| Sharpe ratio | 11.48 | 1.22 | 1.75 | -0.42 | -0.09 |
| Best month | +1.50% | +2.63% | +2.63% | +3.47% | +6.94% |
| Worst month | -0.15% | -0.34% | -1.10% | -6.21% | -9.91% |
| Maximum loss | -0.49% | -3.83% | -3.83% | -15.95% | -20.50% |
| Outperformance | -3.31% | - | +1.29% | +4.35% | - |
All quotes in EUR
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 | +1.50% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +12.64% | ||
| 3 Years | -0.22% | ||
| 5 Years | +11.06% | ||
| Since start | +22.72% | ||
| Year | |||
| 2023 | +4.16% | ||
| 2022 | -16.10% | ||
| 2021 | +3.94% | ||
| 2020 | +10.42% | ||
| 2019 | +11.74% | ||
| 2018 | -10.97% | ||
| 2017 | +9.05% | ||