GAM Star Cat Bond EUR Acc/  IE00B3Q8M574  /

Fonds
NAV6/26/2017 Chg.+0.0104 Type of yield Investment Focus Investment company
12.9468EUR +0.08% 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 0.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.34% 0.37% 0.76% 0.69% 1.51%
Sharpe ratio 3.01 1.97 3.35 4.44 3.26
Best month +0.15% +0.15% +0.69% +1.09% +1.73%
Worst month -0.03% -0.03% -0.04% -0.21% -0.78%
Maximum loss -0.07% -0.21% -0.32% -0.63% -2.57%
Outperformance -1.09% - +0.46% +3.04% +11.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Cat Bond EUR Inst. Inc paying dividend 10.8371 +2.66% +9.78%
GAM Star Cat Bond EUR Acc reinvestment 12.9468 +2.21% +8.34%
GAM Star Cat Bond CHF Acc reinvestment 12.6061 +1.64% +6.42%
GAM Star Cat Bond USD Acc reinvestment 13.4370 +3.99% +11.37%
GAM Star Cat Bond GBP Acc reinvestment 13.3784 +3.04% +10.80%
GAM Star Cat Bond EUR Inc paying dividend 11.4897 - -
GAM Star Cat Bond A USD Inc paying dividend 12.9410 - -

Performance

YTD  
+0.31%
6 Months  
+0.20%
1 Year  
+2.21%
3 Years  
+8.34%
5 Years  
+25.12%
Since start  
+29.47%
Year
2016  
+3.09%
2015  
+1.90%
2014  
+4.48%
2013  
+8.89%
2012  
+7.89%