GAM Star Flexible Global Portfolio Ord Acc - EUR/ IE00B582R233 /
NAV2024-05-30 | Chg.-0.0138 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4218EUR | -0.09% | reinvestment | Alternative Investments Worldwide | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 1.07 | - |
2010 | -0.59 | 0.29 | 2.06 | 0.94 | -2.62 | -0.66 | 1.21 | -0.07 | 2.34 | 0.99 | 0.61 | 1.33 | +5.90% |
2011 | -0.76 | 1.16 | -0.39 | 0.96 | -0.73 | -1.33 | 0.55 | -2.94 | -2.92 | 3.65 | -1.01 | -0.30 | -4.16% |
2012 | 3.06 | 1.28 | -0.22 | -0.34 | -2.75 | 0.81 | 1.28 | 0.78 | 0.94 | -1.09 | 0.67 | 1.47 | +5.94% |
2013 | 2.56 | 1.10 | 1.62 | 0.90 | 1.11 | -2.23 | 2.22 | -1.29 | 2.24 | 1.94 | 1.39 | 1.08 | +13.27% |
2014 | -0.91 | 1.69 | -0.34 | -0.21 | 1.15 | 0.78 | -0.59 | 1.29 | -0.58 | -0.99 | 2.56 | -0.52 | +3.29% |
2015 | 0.44 | 3.55 | 0.05 | 0.58 | 0.83 | -2.16 | 0.38 | -3.71 | -2.39 | 4.40 | 0.33 | -1.70 | +0.30% |
2016 | -3.79 | -1.77 | 2.17 | 0.19 | 0.29 | -1.34 | 0.64 | 0.22 | 0.09 | -0.12 | -0.73 | 0.47 | -3.75% |
2017 | 0.79 | 1.01 | 0.72 | 0.38 | 0.30 | 0.26 | 1.03 | 0.09 | 0.28 | 0.96 | 0.19 | 0.23 | +6.41% |
2018 | 1.40 | -1.20 | -1.15 | 0.01 | -0.05 | -0.61 | 0.74 | -0.05 | 0.05 | -2.76 | -0.36 | -2.35 | -6.21% |
2019 | 2.57 | 1.00 | 0.77 | 1.12 | -2.04 | 1.59 | 0.75 | -0.96 | 0.80 | 0.32 | 0.98 | 0.85 | +7.97% |
2020 | 0.25 | -3.17 | -6.82 | 4.54 | 1.42 | 1.38 | 0.54 | 2.30 | -0.36 | -0.54 | 3.45 | 0.98 | +3.52% |
2021 | 0.29 | 0.59 | 1.84 | 0.88 | -0.05 | 1.94 | 0.35 | 1.44 | -0.88 | 1.84 | 0.48 | 0.97 | +10.08% |
2022 | -2.44 | -1.35 | 0.94 | -1.64 | -1.53 | -2.61 | 3.56 | -0.84 | -3.11 | 0.49 | 0.80 | -2.15 | -9.64% |
2023 | 2.25 | -0.11 | 0.15 | 0.10 | 1.17 | 1.31 | 1.25 | -0.36 | -0.77 | -1.12 | 2.48 | 1.72 | +8.28% |
2024 | 1.11 | 1.61 | 1.58 | -0.63 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.48% | 3.29% | 3.56% | 4.94% | 6.03% |
Sharpe ratio | 2.25 | 2.88 | 1.49 | -0.19 | 0.03 |
Best month | +1.72% | +2.48% | +2.48% | +3.56% | +4.54% |
Worst month | -0.63% | -0.63% | -1.12% | -3.11% | -6.82% |
Maximum loss | -1.36% | -1.36% | -2.53% | -10.08% | -16.36% |
Outperformance | +6.57% | - | +7.15% | +9.97% | +12.31% |
All quotes in EUR
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 | +4.59% | ||
---|---|---|---|
6 Months | +6.38% | ||
1 Year | +9.10% | ||
3 Years | +8.75% | ||
5 Years | +21.61% | ||
10 Years | +23.62% | ||
Since start | +54.22% | ||
Year | |||
2023 | +8.28% | ||
2022 | -9.64% | ||
2021 | +10.08% | ||
2020 | +3.52% | ||
2019 | +7.97% | ||
2018 | -6.21% | ||
2017 | +6.41% | ||
2016 | -3.75% | ||
2015 | +0.30% |