GAM Star Discretionary FX USD Acc/  IE00B5B2QS94  /

Fonds
NAV6/22/2017 Chg.+0.0933 Type of yield Investment Focus Investment company
11.7501USD +0.80% 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 2.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 9.17% 10.81% 10.27% 11.98%
Sharpe ratio 0.35 0.50 -0.12 0.47 0.41
Best month +4.25% +4.25% +4.25% +8.33% +8.33%
Worst month -2.48% -2.48% -3.77% -7.10% -7.10%
Maximum loss -4.96% -5.56% -10.89% -17.35% -20.58%
Outperformance -3.92% - +0.50% +32.18% +34.10%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Discretionary FX USD Ac... reinvestment 11.7501 -1.66% +14.00%
GAM Star Discretionary FX EUR Ac... reinvestment 11.3368 -3.49% +12.21%
GAM Star Discretionary FX CHF A... reinvestment 10.9204 -3.96% +10.16%

Performance

YTD  
+1.35%
6 Months  
+2.10%
1 Year
  -1.66%
3 Years  
+14.00%
5 Years  
+24.91%
Since start  
+17.50%
Year
2016
  -8.72%
2015  
+6.43%
2014  
+22.57%
2013
  -5.42%
2012  
+23.13%
2011
  -18.66%
2010  
+2.46%