GAM Star Credit Opportunities EUR Acc/  IE00B567SW70  /

Fonds
NAV7/18/2018 Chg.-0.0138 Type of yield Investment Focus Investment company
17.8848EUR -0.08% reinvestment Bonds Worldwide GAM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -6.36 -6.31 3.41 -4.72 3.34 -
2012 5.40 3.71 2.48 -0.49 -2.09 0.71 2.69 2.40 2.68 3.39 1.67 3.08 +28.59%
2013 2.97 0.60 1.19 1.55 1.42 -2.12 1.80 1.43 1.82 2.19 1.68 0.48 +15.96%
2014 2.10 1.39 1.61 1.68 1.42 1.08 -0.28 0.18 0.19 -0.36 0.59 0.63 +10.68%
2015 2.31 1.69 0.84 0.59 0.77 -2.03 0.88 -0.93 -1.33 0.90 0.78 -0.79 +3.65%
2016 -1.98 -2.31 3.07 1.98 0.72 -1.13 2.92 2.84 0.20 0.21 -0.73 1.40 +7.23%
2017 1.54 1.78 0.58 1.55 1.51 1.06 1.65 0.25 0.52 2.41 0.14 0.08 +13.84%
2018 1.79 -0.99 -1.30 0.33 -2.92 -1.71 0.97 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.22% 2.71% 2.74% 2.40%
Sharpe ratio -2.12 -3.03 0.28 1.97 3.40
Best month +1.79% +1.79% +2.41% +3.07% +3.07%
Worst month -2.92% -2.92% -2.92% -2.92% -2.92%
Maximum loss -6.94% -6.94% -6.94% -6.94% -7.93%
Outperformance -3.35% - +0.32% +13.57% +36.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Credit Opportunities I ... reinvestment 15.9428 +1.80% +23.03%
GAM Star Credit Opportunities EU... reinvestment 15.2155 +0.83% +17.40%
GAM Star Credit Opportunities SI... paying dividend 11.2256 +0.85% -
GAM Star Credit Opportunities SI... paying dividend 11.4887 +1.80% -
GAM Star Credit Opportunities SI... paying dividend 10.3349 -1.01% -
GAM Star Credit Opportunities I ... reinvestment 14.3660 -1.01% -
GAM Star Credit Opportunities I ... paying dividend 13.7191 +0.85% -
GAM Star Credit Opportunities EU... reinvestment 17.8848 +0.45% +15.98%
GAM Star Credit Opportunities EU... paying dividend 15.9786 +0.44% +16.01%
GAM Star Credit Opportunities CH... reinvestment 16.8917 +0.01% +13.91%
GAM Star Credit Opportunities US... reinvestment 16.0811 -1.40% +14.53%
GAM Star Credit Opportunities SO... paying dividend 12.6167 +0.45% -
GAM Star Credit Opportunities GB... reinvestment 18.6720 +1.39% -
GAM Star Credit Opportunities GB... paying dividend 13.1458 +1.40% -
GAM Star Credit Opportunities US... paying dividend 11.6692 -1.40% -
GAM Star Credit Opportunities US... paying dividend 12.2100 -1.77% -
GAM Star Credit Opportunities SO... paying dividend 11.5418 -1.40% -
GAM Star Credit Opportunities C ... reinvestment 11.9900 -2.20% -

Performance

YTD
  -3.85%
6 Months
  -5.12%
1 Year  
+0.45%
3 Years  
+15.98%
5 Years  
+45.93%
Since start  
+78.85%
Year
2017  
+13.84%
2016  
+7.23%
2015  
+3.65%
2014  
+10.68%
2013  
+15.96%
2012  
+28.59%