GAM Star Global Flexible U Acc Hdg - USD/ IE00BYQ0F843 /
| NAV08.01.2025 | Diff.+0.1469 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.6070USD | +0.89% | thesaurierend | Mischfonds weltweit | GAM Fund Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.49 | -0.11 | 0.58 | 1.81 | -0.80 | 2.26 | -0.28 | 1.39 | - |
| 2018 | 0.96 | -1.33 | -1.97 | 1.81 | 1.83 | -1.00 | 1.34 | -0.38 | -0.78 | -5.60 | 1.11 | -3.74 | -7.76% |
| 2019 | 3.73 | 1.65 | 1.63 | 3.04 | -2.17 | 3.38 | 2.44 | -2.18 | 1.18 | -0.47 | 1.29 | 1.72 | +16.10% |
| 2020 | -0.56 | -3.66 | -9.51 | 7.25 | 5.11 | 2.86 | -0.24 | 3.15 | 0.79 | -0.48 | 6.96 | 2.00 | +13.19% |
| 2021 | -0.27 | 0.10 | 1.04 | 2.24 | -0.62 | 2.42 | -0.92 | 2.46 | -1.50 | 0.93 | -0.19 | 0.00 | +5.72% |
| 2022 | -6.07 | -1.96 | 1.01 | -2.77 | -1.56 | -3.57 | 3.77 | 0.02 | -3.57 | -0.02 | 2.53 | -1.68 | -13.39% |
| 2023 | 3.50 | -1.04 | -0.04 | -0.49 | 0.16 | 0.80 | 1.92 | -1.16 | -0.98 | -1.75 | 3.54 | 2.72 | +7.21% |
| 2024 | -0.13 | 2.67 | 2.31 | -0.92 | 0.14 | 2.25 | 0.18 | -0.13 | 0.69 | 1.71 | 2.80 | 0.08 | - |
| 2025 | 1.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.20% | 6.60% | 5.66% | 6.84% | 7.70% |
| Sharpe Ratio | 12.03 | 1.65 | 2.23 | 0.00 | 0.25 |
| Bester Monat | +1.55% | +2.80% | +2.80% | +3.77% | +7.25% |
| Schlechtester Monat | +0.08% | -0.13% | -0.92% | -6.07% | -9.51% |
| Maximaler Verlust | -0.49% | -3.72% | -3.72% | -13.36% | -17.81% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +1.55% | ||
|---|---|---|---|
| 6 Monate | +6.68% | ||
| 1 Jahr | +15.42% | ||
| 3 Jahre | +8.65% | ||
| 5 Jahre | +26.09% | ||
| seit Beginn | +45.68% | ||
| Jahr | |||
| 2023 | +7.21% | ||
| 2022 | -13.39% | ||
| 2021 | +5.72% | ||
| 2020 | +13.19% | ||
| 2019 | +16.10% | ||
| 2018 | -7.76% | ||