GAM Star Credit Opportunities EUR Acc/  IE00B567SW70  /

Fonds
NAV9/17/2018 Chg.+0.0085 Type of yield Investment Focus Investment company
17.8744EUR +0.05% 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 0.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 3.06% 2.76% 2.75% 2.43%
Sharpe ratio -1.73 -2.22 -0.35 2.08 3.09
Best month +1.79% +1.48% +2.41% +3.07% +3.07%
Worst month -2.92% -2.92% -2.92% -2.92% -2.92%
Maximum loss -6.94% -5.50% -6.94% -6.94% -7.93%
Outperformance -3.00% - -0.64% +14.37% +31.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Credit Opportunities EU... reinvestment 15.2167 -0.88% +18.51%
GAM Star Credit Opportunities SI... paying dividend 11.2265 -0.88% -
GAM Star Credit Opportunities I ... paying dividend 13.7202 -0.88% -
GAM Star Credit Opportunities EU... reinvestment 17.8744 -1.28% +17.08%
GAM Star Credit Opportunities EU... paying dividend 15.9693 -1.31% +17.09%
GAM Star Credit Opportunities SO... paying dividend 12.6093 -1.28% -

Performance

YTD
  -3.91%
6 Months
  -3.60%
1 Year
  -1.28%
3 Years  
+17.08%
5 Years  
+41.42%
Since start  
+78.74%
Year
2017  
+13.84%
2016  
+7.23%
2015  
+3.65%
2014  
+10.68%
2013  
+15.96%
2012  
+28.59%