GAM Star Credit Opportunities EUR Acc/  IE00B567SW70  /

Fonds
NAV11/15/2018 Chg.-0.0998 Type of yield Investment Focus Investment company
17.3894EUR -0.57% 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 -0.54 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 3.25% 2.81% 2.81% 2.48%
Sharpe ratio -2.42 -3.31 -1.90 1.67 2.47
Best month +1.79% +1.48% +1.79% +3.07% +3.07%
Worst month -2.92% -2.92% -2.92% -2.92% -2.92%
Maximum loss -8.33% -5.74% -8.33% -8.33% -8.33%
Outperformance -5.24% - -4.33% +12.13% +24.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Credit Opportunities EU... reinvestment 14.8135 -5.29% +15.01%
GAM Star Credit Opportunities EU... paying dividend 10.9290 -5.29% -
GAM Star Credit Opportunities I ... paying dividend 13.3566 -5.29% -
GAM Star Credit Opportunities EU... reinvestment 17.3894 -5.67% +13.67%
GAM Star Credit Opportunities EU... paying dividend 15.5360 -5.68% +13.69%
GAM Star Credit Opportunities SO... paying dividend 12.2672 -5.66% -

Performance

YTD
  -6.52%
6 Months
  -5.74%
1 Year
  -5.67%
3 Years  
+13.67%
5 Years  
+32.50%
Since start  
+73.89%
Year
2017  
+13.84%
2016  
+7.23%
2015  
+3.65%
2014  
+10.68%
2013  
+15.96%
2012  
+28.59%