GAM Star Cat Bond Ord Acc - EUR/ IE00B3Q8M574 /
| NAV2024-05-13 | Chg.+0.0103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4424EUR | +0.07% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
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 | -3.95 | 1.27 | 0.54 | 0.36 | -0.93% |
| 2018 | 0.81 | -0.66 | 0.02 | 0.20 | 0.21 | -0.27 | 0.50 | -0.15 | 0.14 | -0.31 | -1.09 | -0.38 | -1.01% |
| 2019 | 0.29 | 0.19 | -0.25 | -0.38 | -0.85 | 0.59 | 0.44 | -0.55 | 2.25 | 0.70 | -0.27 | 0.17 | +2.30% |
| 2020 | 0.39 | 0.14 | -1.30 | 0.17 | 0.18 | 0.76 | 0.86 | 0.71 | 0.92 | 0.02 | -0.20 | -0.15 | +2.51% |
| 2021 | 0.22 | -1.50 | 1.45 | 0.35 | 0.37 | 0.19 | 0.41 | 0.12 | 0.51 | 0.49 | 0.38 | 0.12 | +3.12% |
| 2022 | 0.13 | 0.04 | 0.00 | -0.14 | -0.14 | -0.36 | 0.05 | 0.48 | -6.36 | 0.68 | 0.69 | 0.42 | -4.60% |
| 2023 | 1.14 | 0.92 | 1.57 | 1.10 | 1.02 | 1.46 | 0.86 | 0.91 | 1.15 | 1.64 | 0.58 | 0.65 | +13.78% |
| 2024 | 1.42 | 1.08 | 0.88 | 0.43 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.19% | 1.12% | 1.42% | 4.43% | 3.69% |
| Sharpe ratio | 6.71 | 5.68 | 6.13 | 0.24 | 0.08 |
| Best month | +1.42% | +1.42% | +1.64% | +1.64% | +2.25% |
| Worst month | +0.07% | +0.07% | +0.07% | -6.36% | -6.36% |
| Maximum loss | -0.15% | -0.15% | -0.33% | -7.74% | -7.74% |
| Outperformance | -0.85% | - | -1.21% | -10.24% | +5.69% |
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 | +3.93% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +12.20% | ||
| 3 Years | +15.25% | ||
| 5 Years | +22.28% | ||
| 10 Years | +29.17% | ||
| Since start | +54.42% | ||
| Year | |||
| 2023 | +13.78% | ||
| 2022 | -4.60% | ||
| 2021 | +3.12% | ||
| 2020 | +2.51% | ||
| 2019 | +2.30% | ||
| 2018 | -1.01% | ||
| 2017 | -0.93% | ||
| 2016 | +3.09% | ||
| 2015 | +1.90% | ||
