Compare
GAM Star Alpha Spectrum Ord EUR IE00B5KMD450
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 7/11/2025
- NAV
- 20.9754
- Daily change (%)
- -0.44%
Charts
Note: for minimum 3 years charts you must register.
GAM Star Alpha Spectrum Ord EUR
Ben.Ritorno Assoluto (Alta Volatilita')
Ben.Ritorno Assoluto (Alta Volatilita')
Note: the chart shows the performance of Euro 100 invested at 07/10/2022.
Performance (Euro)
| Analysis at 7/10/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.20% | 3.18% | 24.97% | 45.78% |
| Analysis at 7/10/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.81% | 9.46% | 9.21% |
| Negative volatility | 7.20% | 6.02% | 5.71% |
| Sharpe | Neg | 0.63 | 0.73 |
| Sortino | Neg | 0.99 | 1.17 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| GAM Star Alpha Spectrum Ord EUR | 5.33% | 18.40% | -13.58% | 13.45% | 18.72% | -2.20% | |
| Total Return (High Volatility) | 5.83% | 19.69% | -11.03% | 13.40% | 19.21% | -1.70% | |