GAM Star Flexible Global Portfolio Ord Acc - CHF/ IE00B581W581 /
NAV2024-05-30 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9586CHF | -0.11% | reinvestment | Alternative Investments Worldwide | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 0.95 | - |
2010 | -0.60 | 0.25 | 1.99 | 0.88 | -2.62 | -0.77 | 1.10 | -0.09 | 2.20 | 0.90 | 0.61 | 1.17 | +5.04% |
2011 | -0.91 | 0.98 | -0.43 | 1.27 | -0.91 | -1.37 | 0.44 | -2.80 | -3.10 | 3.57 | -1.06 | -0.33 | -4.72% |
2012 | 2.94 | 1.24 | -0.25 | -0.36 | -2.80 | 0.76 | 1.25 | 0.74 | 0.94 | -1.14 | 0.64 | 1.44 | +5.40% |
2013 | 2.58 | 1.06 | 1.61 | 0.87 | 1.13 | -2.25 | 2.09 | -1.32 | 2.19 | 1.92 | 1.36 | 1.01 | +12.85% |
2014 | -0.92 | 1.63 | -0.37 | -0.25 | 1.11 | 0.75 | -0.61 | 1.27 | -0.60 | -1.00 | 2.55 | -0.55 | +2.96% |
2015 | 0.27 | 3.59 | -0.18 | 0.46 | 0.70 | -2.20 | 0.41 | -3.70 | -2.46 | 4.31 | 0.30 | -1.84 | -0.64% |
2016 | -3.78 | -1.98 | 2.12 | 0.19 | 0.29 | -1.53 | 0.59 | 0.22 | 0.00 | -0.17 | -0.78 | 0.36 | -4.52% |
2017 | 0.71 | 0.95 | 0.71 | 0.41 | 0.28 | 0.23 | 1.22 | 0.08 | 0.25 | 1.02 | 0.16 | 0.16 | +6.37% |
2018 | 1.36 | -1.24 | -1.21 | 0.01 | -0.15 | -0.64 | 0.69 | -0.12 | 0.02 | -2.80 | -0.40 | -2.39 | -6.74% |
2019 | 2.52 | 0.96 | 0.71 | 1.13 | -2.05 | 1.53 | 0.69 | -0.98 | 0.74 | 0.30 | 0.95 | 0.79 | +7.46% |
2020 | 0.19 | -3.20 | -6.85 | 4.46 | 1.41 | 1.33 | 0.51 | 2.27 | -0.40 | -0.57 | 3.44 | 0.95 | +3.08% |
2021 | 0.26 | 0.53 | 1.82 | 0.86 | -0.07 | 1.91 | 0.32 | 1.42 | -0.90 | 1.82 | 0.45 | 0.94 | +9.72% |
2022 | -2.46 | -1.35 | 0.87 | -1.66 | -1.57 | -2.57 | 3.55 | -0.91 | -3.15 | 0.39 | 0.68 | -2.32 | -10.19% |
2023 | 2.13 | -0.24 | -0.03 | -0.07 | 0.99 | 1.13 | 1.07 | -0.54 | -0.95 | -1.32 | 2.26 | 1.50 | +6.02% |
2024 | 0.91 | 1.43 | 1.41 | -0.84 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.46% | 3.28% | 3.56% | 4.93% | 6.03% |
Sharpe ratio | 1.52 | 2.10 | 0.80 | -0.46 | -0.13 |
Best month | +1.50% | +2.26% | +2.26% | +3.55% | +4.46% |
Worst month | -0.84% | -0.84% | -1.32% | -3.15% | -6.85% |
Maximum loss | -1.51% | -1.51% | -3.03% | -10.65% | -16.39% |
Outperformance | +6.85% | - | +8.39% | +15.01% | +9.75% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Star Flexible Global Portfol... | reinvestment | 16.5450 | +10.66% | +12.63% | |
GAM Star Flexible Global Portfol... | reinvestment | 12.0560 | +9.52% | - | |
GAM Star Flexible Global Portfol... | reinvestment | 15.4218 | +9.10% | +8.75% | |
GAM Star Flexible Global Portfol... | reinvestment | 13.9586 | +6.64% | +4.65% | |
GAM Star Flexible Global Portfol... | reinvestment | 18.3413 | +10.98% | +14.20% |
Performance
YTD | +3.61% | ||
---|---|---|---|
6 Months | +5.16% | ||
1 Year | +6.64% | ||
3 Years | +4.65% | ||
5 Years | +16.00% | ||
10 Years | +14.81% | ||
Since start | +39.59% | ||
Year | |||
2023 | +6.02% | ||
2022 | -10.19% | ||
2021 | +9.72% | ||
2020 | +3.08% | ||
2019 | +7.46% | ||
2018 | -6.74% | ||
2017 | +6.37% | ||
2016 | -4.52% | ||
2015 | -0.64% |