Compare
GAM Star Flexible Global Portfolio C EUR IE00B5BCY522
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 3/25/2025
- NAV
- 13.239
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 3/25/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.78% | 4.78% | 7.59% | 30.75% |
| Analysis at 3/25/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.62% | 5.22% | 6.31% |
| Negative volatility | 1.58% | 3.53% | 4.55% |
| Sharpe | 1.29 | 0.15 | 0.34 |
| Sortino | 2.96 | 0.22 | 0.47 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| GAM Star Flexible Global Portfolio C EUR | 2.44% | 8.87% | -10.64% | 7.11% | 9.56% | -0.78% | |
| Total Return - World Macro | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |