GAM Star Flexible Global Portfolio Ord Acc - USD/ IE00B58TJ395 /
NAV2024-05-16 | Chg.+0.0259 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.4094USD | +0.14% | reinvestment | Alternative Investments Worldwide | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 1.01 | - |
2010 | -0.53 | 0.27 | 2.01 | 0.93 | -2.44 | -0.76 | 1.14 | -0.04 | 2.38 | 1.18 | 0.56 | 1.42 | +6.18% |
2011 | -0.80 | 1.22 | -0.47 | 0.95 | -0.81 | -1.31 | 0.51 | -3.05 | -2.98 | 3.71 | -0.98 | -0.21 | -4.34% |
2012 | 3.03 | 1.34 | -0.20 | -0.33 | -2.68 | 0.85 | 1.25 | 0.80 | 1.05 | -1.05 | 0.71 | 1.57 | +6.40% |
2013 | 2.66 | 1.08 | 1.58 | 0.97 | 1.10 | -2.21 | 2.21 | -1.23 | 2.29 | 2.01 | 1.39 | 1.07 | +13.59% |
2014 | -0.95 | 1.72 | -0.35 | -0.21 | 1.13 | 0.77 | -0.57 | 1.29 | -0.55 | -0.88 | 2.55 | -0.55 | +3.38% |
2015 | 0.43 | 3.38 | -0.10 | 0.79 | 0.74 | -1.99 | 0.41 | -3.85 | -2.33 | 4.39 | 0.10 | -1.51 | +0.16% |
2016 | -3.80 | -1.68 | 2.59 | 0.27 | 0.24 | -1.19 | 0.74 | 0.38 | 0.28 | -0.20 | -0.72 | 0.60 | -2.60% |
2017 | 1.12 | 1.03 | 0.91 | 0.60 | 0.67 | 0.54 | 1.39 | 0.32 | 0.40 | 1.01 | 0.45 | 0.46 | +9.26% |
2018 | 1.64 | -1.04 | -0.88 | 0.19 | 0.14 | -0.37 | 0.96 | 0.21 | 0.24 | -2.53 | -0.07 | -2.05 | -3.58% |
2019 | 2.86 | 1.24 | 1.00 | 1.38 | -1.75 | 1.86 | 0.98 | -0.69 | 1.01 | 0.61 | 1.16 | 1.12 | +11.24% |
2020 | 0.43 | -3.04 | -6.42 | 4.75 | 1.51 | 1.47 | 0.65 | 2.38 | -0.26 | -0.45 | 3.57 | 1.14 | +5.37% |
2021 | 0.37 | 0.66 | 1.89 | 0.98 | 0.03 | 1.96 | 0.40 | 1.49 | -0.82 | 1.88 | 0.48 | 1.11 | +10.91% |
2022 | -2.37 | -1.31 | 1.08 | -1.56 | -1.39 | -2.49 | 3.72 | -0.65 | -2.90 | 0.67 | 1.10 | -1.84 | -7.85% |
2023 | 2.47 | 0.03 | 0.34 | 0.26 | 1.33 | 1.54 | 1.38 | -0.19 | -0.66 | -1.01 | 2.68 | 1.88 | +10.45% |
2024 | 1.21 | 1.74 | 1.70 | -0.52 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.61% | 3.33% | 3.65% | 4.96% | 6.04% |
Sharpe ratio | 3.35 | 4.05 | 2.36 | 0.22 | 0.32 |
Best month | +1.88% | +2.68% | +2.68% | +3.72% | +4.75% |
Worst month | -0.52% | -0.52% | -1.01% | -2.90% | -6.42% |
Maximum loss | -1.29% | -1.29% | -2.36% | -9.04% | -16.05% |
Outperformance | +2.65% | - | +1.87% | +16.45% | +14.69% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Star Flexible Global Portfol... | reinvestment | 16.6091 | +12.09% | +13.85% | |
GAM Star Flexible Global Portfol... | reinvestment | 12.0794 | +10.62% | - | |
GAM Star Flexible Global Portfol... | reinvestment | 15.4868 | +10.50% | +9.93% | |
GAM Star Flexible Global Portfol... | reinvestment | 14.0276 | +8.01% | +5.85% | |
GAM Star Flexible Global Portfol... | reinvestment | 18.4094 | +12.42% | +15.43% |
Performance
YTD | +5.60% | ||
---|---|---|---|
6 Months | +8.23% | ||
1 Year | +12.42% | ||
3 Years | +15.43% | ||
5 Years | +32.09% | ||
10 Years | +48.42% | ||
Since start | +84.09% | ||
Year | |||
2023 | +10.45% | ||
2022 | -7.85% | ||
2021 | +10.91% | ||
2020 | +5.37% | ||
2019 | +11.24% | ||
2018 | -3.58% | ||
2017 | +9.26% | ||
2016 | -2.60% | ||
2015 | +0.16% |