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GAM Star Cat Bond Inst Inc - EUR/  IE00B4P5W348  /

Fonds
NAV2024-05-13 Chg.+0.0069 Type of yield Investment Focus Investment company
8.6126EUR +0.08% paying dividend Bonds Worldwide GAM Fund Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.93 1.22 -
2013 0.74 1.15 0.93 1.01 0.43 0.10 0.48 1.00 1.35 0.90 0.51 0.39 +9.35%
2014 0.56 0.42 0.48 0.34 -0.15 0.15 0.38 0.78 1.11 0.72 0.04 -0.05 +4.87%
2015 0.22 0.05 -0.04 -0.04 -0.11 -0.16 0.45 0.71 1.05 0.25 0.09 -0.08 +2.42%
2016 0.02 0.18 0.29 0.29 0.35 0.24 0.36 0.57 0.72 0.45 0.00 0.01 +3.53%
2017 0.19 0.05 0.03 0.07 0.01 0.21 0.40 0.27 -3.91 1.33 0.58 0.40 -0.45%
2018 0.86 -0.64 0.05 0.25 0.25 -0.23 0.56 -0.10 0.18 -0.25 -1.06 -0.34 -0.51%
2019 0.32 0.22 -0.21 -0.34 -0.81 0.63 0.43 -0.51 2.26 0.67 -0.22 0.20 +2.65%
2020 0.40 0.16 -1.18 0.18 0.20 0.75 0.94 0.76 0.95 0.06 -0.16 -0.11 +2.98%
2021 0.24 -1.47 1.48 0.38 0.42 0.23 0.45 0.16 0.55 0.53 0.42 0.16 +3.57%
2022 0.15 0.07 0.04 -0.10 -0.10 -0.32 -0.01 0.53 -6.32 0.73 0.73 0.46 -4.26%
2023 1.22 0.96 1.61 1.14 0.97 1.43 0.92 0.95 1.19 1.68 0.61 0.69 +14.21%
2024 1.45 1.11 0.91 0.48 0.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.11% 1.41% 4.43% 3.69%
Sharpe ratio 7.21 6.14 6.43 0.33 0.18
Best month +1.45% +1.45% +1.68% +1.68% +2.26%
Worst month +0.08% +0.08% +0.08% -6.32% -6.32%
Maximum loss -0.12% -0.12% -0.31% -7.70% -7.70%
Outperformance -0.77% - -1.89% -6.36% +8.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Cat Bond Ord Acc - GBP reinvestment 17.3410 +13.78% +20.16%
GAM Star Cat Bond Inst.GBP H reinvestment 18.1707 +14.16% +21.63%
GAM Star Cat Bond In.GBP H paying dividend 9.4109 +14.43% +21.90%
GAM Star Cat Bond QI Inc - AUD paying dividend 10.4666 +13.08% -
GAM Star Cat Bond Inst Inc - EUR paying dividend 8.6126 +12.53% +16.59%
GAM Star Cat Bond Inst.EUR H reinvestment 16.3256 +12.61% +16.78%
GAM Star Cat Bond QO USD paying dividend 9.5003 +13.85% +20.62%
GAM Star Cat Bond Inst.USD reinvestment 19.1607 +14.47% +22.39%
GAM Star Cat Bond Inst.USD paying dividend 10.5219 +14.43% +22.39%
GAM Star Cat Bond Inst.CHF H reinvestment 12.2662 +10.22% +12.70%
GAM Star Cat Bond Ord Acc - EUR reinvestment 15.4424 +12.20% +15.25%
GAM Star Cat Bond Ord Acc - CHF reinvestment 14.3070 +9.73% +11.14%
GAM Star Cat Bond Ord Acc - USD reinvestment 18.2823 +14.00% +20.79%
GAM Star Cat Bond Ord.EUR H paying dividend 9.1380 +12.21% +15.14%
GAM Star Cat Bond Ord USD paying dividend 11.8172 +14.02% +20.82%
GAM Star Cat Bond M EUR H reinvestment 12.3630 +13.33% +17.20%
GAM Star Cat Bond R Acc - EUR reinvestment 12.0653 +12.54% -

Performance

YTD  
+4.08%
6 Months  
+5.15%
1 Year  
+12.53%
3 Years  
+16.59%
5 Years  
+24.66%
10 Years  
+34.75%
Since start  
+50.13%
Year
2023  
+14.21%
2022
  -4.26%
2021  
+3.57%
2020  
+2.98%
2019  
+2.65%
2018
  -0.51%
2017
  -0.45%
2016  
+3.53%
2015  
+2.42%
 

Dividends

2024-01-08 0.44 EUR
2023-07-10 0.41 EUR
2023-01-09 0.30 EUR
2022-07-11 0.27 EUR
2022-01-10 0.23 EUR
2021-07-12 0.23 EUR
2021-01-11 0.22 EUR
2020-07-13 0.27 EUR
2020-01-13 0.29 EUR
2019-07-08 0.31 EUR
2019-01-14 0.30 EUR
2018-07-09 0.22 EUR
2018-01-08 0.30 EUR
2017-07-10 0.21 EUR
2017-01-09 0.23 EUR
2016-07-11 0.22 EUR
2016-01-04 0.21 EUR
2015-07-06 0.24 EUR
2015-01-05 0.27 EUR
2014-07-07 0.28 EUR
2014-01-06 0.20 EUR
2013-08-26 0.09 EUR
2013-07-01 0.34 EUR
2013-01-07 0.14 EUR