GAM Star Global Flexible Z Acc - GBP/ IE00B8GJSM47 /
| NAV1/8/2025 | Chg.+0.1662 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3606GBP | +0.91% | reinvestment | Mixed Fund Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.17 | 1.78 | 1.19 | 0.09 | 2.50 | -0.09 | 0.57 | 1.80 | -0.81 | 2.26 | -0.27 | 1.36 | +12.13% |
| 2018 | 0.95 | -1.38 | -2.03 | 1.81 | 1.75 | -1.11 | 1.28 | -0.45 | -0.80 | -5.65 | 1.02 | -3.86 | -8.43% |
| 2019 | 3.65 | 1.58 | 1.60 | 2.98 | -2.27 | 3.30 | 2.45 | -2.24 | 1.12 | -0.51 | 1.28 | 1.67 | +15.40% |
| 2020 | -0.55 | -3.70 | -10.04 | 7.14 | 5.17 | 2.89 | -0.19 | 3.19 | 0.85 | -0.44 | 6.99 | 2.02 | +12.74% |
| 2021 | -0.20 | 0.16 | 1.08 | 2.30 | -0.57 | 2.54 | -0.85 | 2.53 | -1.45 | 1.02 | -0.07 | -0.02 | +6.57% |
| 2022 | -6.01 | -1.88 | 1.00 | -2.71 | -1.51 | -3.55 | 3.76 | 0.03 | -3.62 | 0.08 | 2.50 | -1.77 | -13.24% |
| 2023 | 3.48 | -1.00 | 0.02 | -0.49 | 0.21 | 0.76 | 2.00 | -1.09 | -0.91 | -1.67 | 3.57 | 2.75 | +7.72% |
| 2024 | -0.04 | 2.72 | 2.37 | -0.85 | 0.20 | 2.33 | 0.23 | -0.11 | 0.72 | 1.81 | 2.93 | 0.16 | - |
| 2025 | 1.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 6.61% | 5.66% | 6.84% | 7.71% |
| Sharpe ratio | 12.32 | 1.80 | 2.39 | 0.08 | 0.31 |
| Best month | +1.59% | +2.93% | +2.93% | +3.76% | +7.14% |
| Worst month | +0.16% | -0.11% | -0.85% | -6.01% | -10.04% |
| Maximum loss | -0.48% | -3.69% | -3.69% | -13.20% | -17.58% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.59% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | +16.35% | ||
| 3 Years | +10.25% | ||
| 5 Years | +28.47% | ||
| Since start | +55.46% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -13.24% | ||
| 2021 | +6.57% | ||
| 2020 | +12.74% | ||
| 2019 | +15.40% | ||
| 2018 | -8.43% | ||
| 2017 | +12.13% | ||