GAM Star Cat Bond EUR Acc/  IE00B3Q8M574  /

Fonds
NAV11/13/2017 Chg.+0.0302 Type of yield Investment Focus Investment company
12.7025EUR +0.24% reinvestment Bonds Worldwide GAM 

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 0.24 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 10.97% 7.72% 4.49% 3.62%
Sharpe ratio -0.18 -0.31 -0.17 0.32 1.16
Best month +1.27% +1.27% +1.27% +1.27% +1.30%
Worst month -3.95% -3.95% -3.95% -3.95% -3.95%
Maximum loss -6.81% -6.81% -6.81% -6.81% -6.81%
Outperformance -3.14% - -3.85% -1.11% +10.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Cat Bond EUR Inst. Inc paying dividend 10.4519 -1.18% +4.73%
GAM Star Cat Bond EUR Acc reinvestment 12.7025 -1.65% +3.30%
GAM Star Cat Bond CHF Acc reinvestment 12.3534 -2.05% +1.41%
GAM Star Cat Bond USD Acc reinvestment 13.2913 +0.26% +7.13%
GAM Star Cat Bond GBP Acc reinvestment 13.1769 -0.81% +5.90%
GAM Star Cat Bond EUR Inc paying dividend 11.0839 -1.64% -
GAM Star Cat Bond A USD Inc paying dividend 12.5781 +0.26% -

Performance

YTD
  -1.58%
6 Months
  -1.78%
1 Year
  -1.65%
3 Years  
+3.30%
5 Years  
+20.73%
Since start  
+27.03%
Year
2016  
+3.09%
2015  
+1.90%
2014  
+4.48%
2013  
+8.89%
2012  
+7.89%