GAM Star Cat Bond EUR Acc/  IE00B3Q8M574  /

Fonds
NAV9/11/2017 Chg.-0.8868 Type of yield Investment Focus Investment company
12.1408EUR -6.81% 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 0.15 0.02 -0.01 0.04 -0.03 0.18 0.36 0.23 -6.81 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.05% 9.19% 6.66% 3.92% 3.33%
Sharpe ratio -1.04 -1.26 -0.73 0.09 0.94
Best month +0.36% +0.36% +0.69% +1.09% +1.51%
Worst month -6.81% -6.81% -6.81% -6.81% -6.81%
Maximum loss -6.81% -6.81% -6.81% -6.81% -6.81%
Outperformance -7.73% - -5.87% -4.79% +3.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Cat Bond EUR Inst. Inc paying dividend 9.9796 -4.74% +1.40%
GAM Star Cat Bond EUR Acc reinvestment 12.1408 -5.17% +0.04%
GAM Star Cat Bond CHF Acc reinvestment 11.8163 -5.55% -1.73%
GAM Star Cat Bond USD Acc reinvestment 12.6520 -3.45% +3.30%
GAM Star Cat Bond GBP Acc reinvestment 12.5786 -4.32% +2.51%
GAM Star Cat Bond EUR Inc paying dividend 10.5935 -5.30% -
GAM Star Cat Bond A USD Inc paying dividend 11.9724 -3.72% -

Performance

YTD
  -5.93%
6 Months
  -6.13%
1 Year
  -5.17%
3 Years  
+0.04%
5 Years  
+14.76%
Since start  
+21.41%
Year
2016  
+3.09%
2015  
+1.90%
2014  
+4.48%
2013  
+8.89%
2012  
+7.89%