GAM Star Cat Bond Ord Acc - USD/ IE00B4VZPG27 /
| NAV2024-05-13 | Chg.+0.0222 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2823USD | +0.12% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.94 | 1.27 | - |
| 2013 | 0.80 | 1.09 | 0.89 | 1.07 | 0.41 | 0.10 | 0.50 | 0.97 | 1.35 | 0.89 | 0.46 | 0.37 | +9.26% |
| 2014 | 0.49 | 0.42 | 0.45 | 0.32 | -0.18 | 0.12 | 0.33 | 0.74 | 1.03 | 0.67 | 0.02 | -0.08 | +4.40% |
| 2015 | 0.18 | 0.05 | -0.08 | 0.02 | -0.13 | -0.14 | 0.45 | 0.75 | 1.04 | 0.25 | 0.05 | 0.02 | +2.48% |
| 2016 | 0.07 | 0.24 | 0.39 | 0.34 | 0.38 | 0.33 | 0.44 | 0.64 | 0.82 | 0.47 | 0.18 | 0.14 | +4.53% |
| 2017 | 0.33 | 0.15 | 0.15 | 0.16 | 0.14 | 0.36 | 0.52 | 0.42 | -3.78 | 1.43 | 0.75 | 0.57 | +1.10% |
| 2018 | 1.02 | -0.50 | 0.29 | 0.39 | 0.46 | -0.01 | 0.67 | 0.10 | 0.31 | -0.05 | -0.78 | -0.08 | +1.83% |
| 2019 | 0.56 | 0.43 | 0.00 | -0.12 | -0.56 | 0.85 | 0.64 | -0.24 | 2.24 | 0.90 | -0.07 | 0.41 | +5.15% |
| 2020 | 0.60 | 0.31 | -1.01 | 0.32 | 0.22 | 0.79 | 1.00 | 0.80 | 0.98 | 0.08 | -0.12 | -0.03 | +3.99% |
| 2021 | 0.29 | -1.46 | 1.51 | 0.43 | 0.45 | 0.24 | 0.47 | 0.17 | 0.57 | 0.54 | 0.43 | 0.27 | +3.96% |
| 2022 | 0.18 | 0.06 | 0.13 | -0.06 | -0.01 | -0.19 | 0.26 | 0.71 | -6.28 | 0.71 | 0.97 | 0.75 | -2.94% |
| 2023 | 1.35 | 1.09 | 1.81 | 1.28 | 1.15 | 1.61 | 1.01 | 1.06 | 1.28 | 1.77 | 0.75 | 0.81 | +16.03% |
| 2024 | 1.53 | 1.20 | 1.00 | 0.54 | 0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.11% | 1.43% | 4.49% | 3.72% |
| Sharpe ratio | 8.19 | 7.30 | 7.35 | 0.61 | 0.53 |
| Best month | +1.53% | +1.53% | +1.77% | +1.81% | +2.24% |
| Worst month | +0.12% | +0.12% | +0.12% | -6.28% | -6.28% |
| Maximum loss | -0.08% | -0.08% | -0.29% | -7.79% | -7.79% |
| Outperformance | +1.99% | - | -8.14% | -4.34% | +9.47% |
All quotes in USD
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 | +4.46% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | +14.00% | ||
| 3 Years | +20.79% | ||
| 5 Years | +32.54% | ||
| 10 Years | +51.49% | ||
| Since start | +68.44% | ||
| Year | |||
| 2023 | +16.03% | ||
| 2022 | -2.94% | ||
| 2021 | +3.96% | ||
| 2020 | +3.99% | ||
| 2019 | +5.15% | ||
| 2018 | +1.83% | ||
| 2017 | +1.10% | ||
| 2016 | +4.53% | ||
| 2015 | +2.48% | ||
