GAM Star Discretionary FX USD Acc/  IE00B5B2QS94  /

Fonds
NAV7/25/2017 Chg.+0.0298 Type of yield Investment Focus Investment company
12.2175USD +0.24% reinvestment Alternative Investments Worldwide GAM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - 0.80 -
2010 -1.20 2.22 2.57 0.39 -2.40 -0.79 1.20 -0.70 1.71 -0.61 0.52 -0.36 +2.46%
2011 -0.50 0.64 1.08 -0.97 -3.10 -4.49 -6.60 -3.41 -9.43 6.67 0.30 0.31 -18.66%
2012 8.90 1.95 4.12 -1.61 -2.85 4.74 0.50 0.77 3.19 -0.14 3.43 -1.43 +23.13%
2013 3.20 3.92 4.48 -0.63 0.07 -0.38 -3.60 -2.32 -6.44 3.58 -2.67 -4.06 -5.42%
2014 1.67 -2.68 4.05 -1.29 8.13 -7.10 7.32 7.72 6.59 0.85 -1.32 -2.08 +22.57%
2015 8.33 -0.14 1.01 -2.87 3.50 -1.47 0.73 -2.19 -0.23 0.83 1.76 -2.50 +6.43%
2016 1.06 0.40 -0.56 0.02 -1.93 -3.66 -2.78 0.77 -2.32 -0.05 -3.77 4.01 -8.72%
2017 -2.48 -1.09 4.25 -0.66 -0.54 2.86 2.86 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 8.11% 10.68% 9.89% 11.87%
Sharpe ratio 1.07 2.42 0.11 0.47 0.43
Best month +4.25% +4.25% +4.25% +8.33% +8.33%
Worst month -2.48% -2.48% -3.77% -3.77% -7.10%
Maximum loss -4.96% -2.44% -10.89% -17.35% -20.58%
Outperformance -5.09% - -3.90% +27.09% +28.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Discretionary FX USD Ac... reinvestment 12.2175 +0.80% +13.53%
GAM Star Discretionary FX EUR Ac... reinvestment 11.7666 -1.04% +11.50%
GAM Star Discretionary FX CHF A... reinvestment 11.3339 -1.43% +9.48%

Performance

YTD  
+5.12%
6 Months  
+9.16%
1 Year  
+0.80%
3 Years  
+13.53%
5 Years  
+25.95%
Since start  
+21.88%
Year
2016
  -8.72%
2015  
+6.43%
2014  
+22.57%
2013
  -5.42%
2012  
+23.13%
2011
  -18.66%
2010  
+2.46%