GAM Star Cat Bond EUR Acc/  IE00B3Q8M574  /

Fonds
NAV1/9/2017 Chg.-0.0120 Type of yield Investment Focus Investment company
12.8945EUR -0.09% reinvestment Bonds Worldwide GAM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -0.10 0.20 -
2012 0.20 0.03 0.27 0.21 0.91 1.73 0.27 1.23 1.51 -0.78 0.90 1.18 +7.89%
2013 0.73 1.11 0.87 0.98 0.40 0.07 0.45 0.96 1.30 0.86 0.47 0.35 +8.89%
2014 0.52 0.38 0.45 0.31 -0.17 0.11 0.34 0.75 1.09 0.68 0.01 -0.08 +4.48%
2015 0.18 0.02 -0.08 -0.08 -0.17 -0.21 0.42 0.70 1.00 0.17 0.06 -0.11 +1.90%
2016 -0.01 0.15 0.27 0.25 0.30 0.20 0.33 0.53 0.69 0.41 -0.04 -0.02 +3.09%
2017 -0.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 1.00% 0.75% 0.70% 1.52%
Sharpe ratio - 3.75 4.32 4.81 3.60
Best month -0.02% +0.69% +0.69% +1.09% +1.73%
Worst month -0.09% -0.09% -0.09% -0.21% -0.78%
Maximum loss 0.00% -0.32% -0.32% -0.63% -2.57%
Outperformance -0.15% - -0.59% +1.49% +11.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Cat Bond EUR Inst. Inc paying dividend 10.7716 +3.38% +10.84%
GAM Star Cat Bond EUR Acc reinvestment 12.8945 +2.92% +9.41%
GAM Star Cat Bond CHF Acc reinvestment 12.5819 +2.34% +7.47%
GAM Star Cat Bond USD Acc reinvestment 13.2749 +4.40% +11.57%
GAM Star Cat Bond GBP Acc reinvestment 13.2817 +3.96% -
GAM Star Cat Bond EUR Inc paying dividend 11.4441 - -
GAM Star Cat Bond A USD Inc paying dividend 12.7849 - -

Performance

YTD
  -0.09%
6 Months  
+1.70%
1 Year  
+2.92%
3 Years  
+9.41%
5 Years  
+28.56%
Since start  
+28.95%
Year
2016  
+3.09%
2015  
+1.90%
2014  
+4.48%
2013  
+8.89%
2012  
+7.89%