GAM Star Global Flexible Selling Agent T Acc - GBP/ IE00B8FBHX53 /
| NAV08/01/2025 | Diferencia+0.1411 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.6345GBP | +0.91% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.08 | 1.70 | 1.10 | 0.01 | 2.41 | -0.17 | 0.48 | 1.71 | -0.89 | 2.17 | -0.36 | 1.28 | +10.97% |
| 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 | 1.58 | +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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.30% | 6.61% | 5.66% | 6.84% | 7.71% |
| Índice de Sharpe | 12.07 | 1.62 | 2.19 | -0.07 | 0.17 |
| El mes mejor | +1.56% | +2.85% | +2.85% | +3.68% | +7.05% |
| El mes peor | +0.07% | -0.19% | -0.94% | -6.09% | -10.11% |
| Pérdida máxima | -0.49% | -3.74% | -3.74% | -13.62% | -18.10% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.56% | ||
|---|---|---|---|
| 6 Meses | +6.60% | ||
| Promedio móvil | +15.19% | ||
| 3 Años | +7.06% | ||
| 5 Años | +22.34% | ||
| Desde el principio | +43.54% | ||
| Año | |||
| 2023 | +6.67% | ||
| 2022 | -14.06% | ||
| 2021 | +5.51% | ||
| 2020 | +11.67% | ||
| 2019 | +14.27% | ||
| 2018 | -9.31% | ||
| 2017 | +10.97% | ||