GAM Star Credit Opport.O EUR Acc/  IE00B567SW70  /

Fonds
NAV2/13/2019 Chg.+0.0277 Type of yield Investment Focus Investment company
17.1484EUR +0.16% 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 1.48 -1.03 0.06 -1.78 -3.54 -1.86 -11.02%
2019 3.56 0.04 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 3.79% 3.51% 2.89% 2.67%
Sharpe ratio 7.99 -1.85 -2.17 2.18 1.88
Best month +3.56% +3.56% +3.56% +3.56% +3.56%
Worst month -1.86% -3.54% -3.54% -3.54% -3.54%
Maximum loss -0.69% -8.05% -12.38% -13.35% -13.35%
Outperformance +2.64% - -7.83% +15.92% +18.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Credit Opport.I EUR Acc reinvestment 14.6226 -7.56% +20.45%
GAM Star Credit Opport.SI EUR In... paying dividend 10.5669 -7.56% -
GAM Star Credit Opport.I EUR Inc paying dividend 13.1845 -7.56% -
GAM Star Credit Opport.O EUR Acc reinvestment 17.1484 -7.93% +18.99%
GAM Star Credit Opport.O EUR Inc paying dividend 15.3207 -7.91% +19.00%
GAM Star Credit Opport.O CHF Acc... reinvestment 16.1498 -8.34% +17.20%
GAM Star Credit Opport.SO EUR In... paying dividend 11.8748 -7.93% -
GAM Star Credit Opport.A EUR Acc reinvestment 13.7800 -8.19% -
GAM Star Credit Opport.I CHF Acc... reinvestment 13.0234 -8.00% -

Performance

YTD  
+3.60%
6 Months
  -3.75%
1 Year
  -7.93%
3 Years  
+18.99%
5 Years  
+25.99%
Since start  
+71.48%
Year
2018
  -11.02%
2017  
+13.84%
2016  
+7.23%
2015  
+3.65%
2014  
+10.68%
2013  
+15.96%
2012  
+28.59%