GAM Star Cat Bond EUR Acc/  IE00B3Q8M574  /

Fonds
NAV11/30/2016 Chg.-0.0026 Type of yield Investment Focus Investment company
12.9097EUR -0.02% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.76% 0.94% 0.74% 0.69% 1.52%
Sharpe ratio 4.91 4.90 4.46 5.18 3.66
Best month +0.69% +0.69% +0.69% +1.09% +1.73%
Worst month -0.11% -0.04% -0.11% -0.21% -0.78%
Maximum loss -0.32% -0.32% -0.32% -0.63% -2.57%
Outperformance +0.32% - +1.44% +2.79% +11.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Cat Bond EUR Inst. Inc paying dividend 11.0143 +3.44% +11.56%
GAM Star Cat Bond EUR Acc reinvestment 12.9097 +3.00% +10.12%
GAM Star Cat Bond CHF Acc reinvestment 12.6072 +2.28% +8.22%
GAM Star Cat Bond USD Acc reinvestment 13.2609 +4.41% +12.05%
GAM Star Cat Bond GBP Acc reinvestment 13.2835 +4.09% -

Performance

YTD  
+3.12%
6 Months  
+2.13%
1 Year  
+3.00%
3 Years  
+10.12%
5 Years  
+29.23%
Since start  
+29.10%
Year
2015  
+1.90%
2014  
+4.48%
2013  
+8.89%
2012  
+7.89%