GAM Star Global Rates Inst Acc - GBP/ IE00B59CJW65 /
| NAV06.06.2024 | Diff.-0,0004 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,7410GBP | -0,02% | thesaurierend | Alternative Investments weltweit | GAM Fund Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 1,01 | - |
| 2010 | -1,00 | 3,03 | 3,92 | 2,83 | -2,75 | 0,00 | 0,94 | -0,93 | 1,89 | -0,93 | 0,93 | 0,00 | +8,00% |
| 2011 | 0,93 | 0,00 | 0,92 | -0,91 | -1,83 | -2,80 | -2,88 | 0,00 | -3,96 | 4,12 | 1,15 | -0,50 | -5,88% |
| 2012 | 5,71 | 1,30 | 1,45 | -0,53 | -0,90 | 1,59 | -0,06 | 1,00 | 1,14 | 0,84 | 1,70 | 0,03 | +13,93% |
| 2013 | 1,26 | 2,08 | 1,59 | 0,60 | -0,11 | -0,63 | -0,84 | -1,13 | -1,59 | 1,69 | -1,06 | -2,65 | -0,90% |
| 2014 | 1,45 | -0,03 | 1,86 | -0,46 | 2,68 | -3,42 | 2,75 | 1,65 | 3,11 | 0,17 | -1,11 | -2,43 | +6,13% |
| 2015 | 4,09 | 0,37 | 0,07 | -0,73 | 2,19 | 0,01 | 0,46 | -2,13 | -2,28 | 0,12 | 0,19 | -0,96 | +1,23% |
| 2016 | -1,10 | -4,00 | 2,28 | 2,65 | -0,94 | -2,54 | -2,36 | 0,90 | -0,63 | 4,54 | -4,81 | 0,22 | -6,04% |
| 2017 | 1,65 | -2,35 | 4,18 | 0,44 | 0,32 | 1,90 | -0,40 | 0,20 | -0,27 | -1,38 | -3,06 | -4,04 | -3,05% |
| 2018 | 4,16 | -2,39 | -1,86 | -3,07 | 2,66 | 0,52 | 2,46 | -6,34 | 4,84 | -7,46 | 0,24 | 8,02 | +0,62% |
| 2019 | 2,83 | -0,89 | 1,52 | -1,52 | -1,62 | 4,07 | -1,09 | -4,14 | 2,07 | 1,13 | 1,40 | 5,86 | +9,59% |
| 2020 | -2,74 | -2,10 | -17,07 | 6,81 | 5,98 | 2,62 | 4,13 | 3,99 | -2,51 | 1,08 | 4,39 | 3,63 | +5,89% |
| 2021 | 1,42 | -1,65 | 1,35 | 0,98 | 2,50 | 0,49 | 0,60 | 0,69 | -0,08 | 0,10 | 0,93 | 1,28 | +8,89% |
| 2022 | -0,36 | 0,56 | 2,39 | -1,05 | 1,21 | -3,41 | 2,05 | 8,50 | 1,48 | 0,21 | 1,18 | 1,41 | +14,66% |
| 2023 | -1,59 | 0,79 | 4,17 | 0,13 | 0,37 | -2,28 | 2,88 | 0,30 | 0,91 | -0,85 | 2,50 | 0,42 | +7,82% |
| 2024 | 1,27 | -0,10 | 0,88 | -3,48 | 0,64 | -0,54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,07% | 5,25% | 5,44% | 6,01% | 10,91% |
| Sharpe Ratio | -1,38 | -1,01 | -0,32 | 0,68 | 0,48 |
| Bester Monat | +1,27% | +1,27% | +2,88% | +8,50% | +8,50% |
| Schlechtester Monat | -3,48% | -3,48% | -3,48% | -3,48% | -17,07% |
| Maximaler Verlust | -3,79% | -3,79% | -3,79% | -5,38% | -30,27% |
| Outperformance | +7,19% | - | +15,61% | +27,09% | +16,75% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Star Global Rates Inst Acc -... | thesaurierend | 1,7410 | +2,02% | +25,36% | |
| GAM Star Global Rates Inst Inc -... | ausschüttend | 1,7230 | +2,10% | +25,24% | |
| GAM Star Global Rates Inst Acc –... | thesaurierend | 15,8091 | +0,62% | +20,62% | |
| GAM Star Global Rates Inst Acc -... | thesaurierend | 18,9133 | +2,40% | +27,22% | |
| GAM Star Global Rates Inst Inc -... | ausschüttend | 18,6618 | +2,46% | +26,89% | |
| GAM Star Global Rates Inst Inc -... | ausschüttend | 15,6824 | +0,69% | +20,68% | |
| GAM Star Global Rates Inst Acc -... | thesaurierend | 13,8258 | -1,52% | +16,67% | |
| GAM Star Global Rates Non UK RFS... | thesaurierend | 15,7129 | +2,48% | +27,28% | |
| GAM Star Global Rates A Acc - EU... | thesaurierend | 14,3974 | +0,05% | +18,88% | |
| GAM Star Global Rates A Acc - US... | thesaurierend | 17,1692 | +1,85% | +25,39% |
Performance
| lfd. Jahr | -1,39% | ||
|---|---|---|---|
| 6 Monate | -0,79% | ||
| 1 Jahr | +2,02% | ||
| 3 Jahre | +25,36% | ||
| 5 Jahre | +53,79% | ||
| 10 Jahre | +43,93% | ||
| seit Beginn | +74,10% | ||
| Jahr | |||
| 2023 | +7,82% | ||
| 2022 | +14,66% | ||
| 2021 | +8,89% | ||
| 2020 | +5,89% | ||
| 2019 | +9,59% | ||
| 2018 | +0,62% | ||
| 2017 | -3,05% | ||
| 2016 | -6,04% | ||
| 2015 | +1,23% | ||
