GAM Star Discretionary FX USD Acc/  IE00B5B2QS94  /

Fonds
NAV1/19/2017 Chg.+0.0328 Type of yield Investment Focus Investment company
11.0198USD +0.30% 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 -4.95 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 12.31% 10.94% 11.60% 12.22%
Sharpe ratio -5.23 -1.29 -1.19 0.36 0.34
Best month +4.01% +4.01% +4.01% +8.33% +8.90%
Worst month -4.95% -4.95% -4.95% -7.10% -7.10%
Maximum loss -4.96% -10.89% -16.15% -17.35% -20.58%
Outperformance -6.14% - -11.43% +32.85% +35.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Discretionary FX USD Ac... reinvestment 11.0198 -13.31% +12.10%
GAM Star Discretionary FX EUR Ac... reinvestment 10.7218 -14.52% +11.35%
GAM Star Discretionary FX CHF A... reinvestment 10.3465 -14.98% +9.41%

Performance

YTD
  -4.95%
6 Months
  -8.55%
1 Year
  -13.31%
3 Years  
+12.10%
5 Years  
+20.92%
Since start  
+10.20%
Year
2016
  -8.72%
2015  
+6.43%
2014  
+22.57%
2013
  -5.42%
2012  
+23.13%
2011
  -18.66%
2010  
+2.46%