GAM Star Global Rates Inst Acc - CHF/ IE00B59CKX46 /
| NAV06/06/2024 | Var.-0.0064 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.8258CHF | -0.05% | reinvestment | Alternative Investments Worldwide | GAM Fund Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.19 | -2.92 | 0.20 | 1.40 | -1.58 | 2.41 | -1.37 | 1.29 | -0.49 | - |
| 2011 | 0.99 | 0.49 | 0.39 | -0.87 | -2.05 | -3.09 | -2.26 | 0.32 | -4.72 | 4.30 | 1.01 | -0.60 | -6.23% |
| 2012 | 5.74 | 1.14 | 1.29 | -0.53 | -0.86 | 1.48 | -0.12 | 0.89 | 1.09 | 0.75 | 1.61 | -0.02 | +13.01% |
| 2013 | 1.12 | 1.81 | 1.64 | 0.57 | -0.07 | -0.62 | -0.86 | -1.22 | -1.60 | 1.63 | -1.09 | -2.72 | -1.51% |
| 2014 | 1.38 | -0.11 | 1.82 | -0.49 | 2.65 | -3.48 | 2.69 | 1.74 | 3.07 | 0.12 | -1.16 | -2.63 | +5.47% |
| 2015 | 3.85 | 0.31 | -0.03 | -0.79 | 2.05 | -0.06 | 0.31 | -2.22 | -2.41 | 0.02 | 0.14 | -1.26 | -0.23% |
| 2016 | -1.20 | -3.85 | 2.10 | 2.56 | -1.09 | -2.52 | -2.59 | 0.69 | -0.73 | 4.35 | -5.01 | 0.08 | -7.35% |
| 2017 | 1.54 | -2.43 | 4.05 | 0.36 | 0.17 | 1.78 | -0.46 | 0.11 | -0.31 | -1.49 | -3.16 | -4.20 | -4.24% |
| 2018 | 4.03 | -2.48 | -2.01 | -3.22 | 2.55 | 0.39 | 2.33 | -6.47 | 4.72 | -7.61 | 0.13 | 7.86 | -0.95% |
| 2019 | 2.68 | -1.04 | 1.37 | -1.64 | -1.77 | 3.92 | -1.25 | -4.23 | 1.94 | 1.10 | 1.27 | 5.75 | +7.96% |
| 2020 | -2.88 | -2.12 | -16.65 | 6.73 | 5.93 | 2.63 | 4.08 | 3.92 | -2.61 | 0.98 | 4.34 | 3.71 | +5.82% |
| 2021 | 1.47 | -1.92 | 1.41 | 1.02 | 2.72 | 0.42 | 0.56 | 0.62 | -0.14 | 0.05 | 0.82 | 1.20 | +8.47% |
| 2022 | -0.42 | 0.46 | 2.27 | -1.15 | 1.04 | -3.55 | 1.94 | 8.31 | 1.25 | 0.07 | 0.95 | 1.08 | +12.51% |
| 2023 | -1.79 | 0.57 | 3.89 | -0.11 | 0.09 | -2.56 | 2.58 | -0.05 | 0.61 | -1.12 | 2.17 | 0.11 | +4.28% |
| 2024 | 0.99 | -0.37 | 0.60 | -3.72 | 0.24 | -0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.84% | 5.07% | 5.36% | 6.00% | 10.94% |
| Indice di Sharpe | -2.12 | -1.71 | -0.98 | 0.26 | 0.32 |
| Mese migliore | +0.99% | +0.99% | +2.58% | +8.31% | +8.31% |
| Mese peggiore | -3.72% | -3.72% | -3.72% | -3.72% | -16.65% |
| Perdita massima | -4.12% | -4.12% | -4.12% | -5.48% | -30.09% |
| Outperformance | +0.52% | - | +6.21% | +24.13% | +9.78% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Star Global Rates Inst Acc -... | reinvestment | 1.7410 | +2.02% | +25.36% | |
| GAM Star Global Rates Inst Inc -... | paying dividend | 1.7230 | +2.10% | +25.24% | |
| GAM Star Global Rates Inst Acc –... | reinvestment | 15.8091 | +0.62% | +20.62% | |
| GAM Star Global Rates Inst Acc -... | reinvestment | 18.9133 | +2.40% | +27.22% | |
| GAM Star Global Rates Inst Inc -... | paying dividend | 18.6618 | +2.46% | +26.89% | |
| GAM Star Global Rates Inst Inc -... | paying dividend | 15.6824 | +0.69% | +20.68% | |
| GAM Star Global Rates Inst Acc -... | reinvestment | 13.8258 | -1.52% | +16.67% | |
| GAM Star Global Rates Non UK RFS... | reinvestment | 15.7129 | +2.48% | +27.28% | |
| GAM Star Global Rates A Acc - EU... | reinvestment | 14.3974 | +0.05% | +18.88% | |
| GAM Star Global Rates A Acc - US... | reinvestment | 17.1692 | +1.85% | +25.39% |
Prestazione
| YTD | -2.83% | ||
|---|---|---|---|
| 6 mesi | -2.49% | ||
| 1 anno | -1.52% | ||
| 3 anni | +16.67% | ||
| 5 anni | +42.14% | ||
| 10 anni | +24.29% | ||
| Dall'inizio | +38.26% | ||
| Anno | |||
| 2023 | +4.28% | ||
| 2022 | +12.51% | ||
| 2021 | +8.47% | ||
| 2020 | +5.82% | ||
| 2019 | +7.96% | ||
| 2018 | -0.95% | ||
| 2017 | -4.24% | ||
| 2016 | -7.35% | ||
| 2015 | -0.23% | ||
