GAM Star Cr.Opport.(EUR)Ord.EUR/ IE00B55JGJ70 /
NAV2024-04-24 | Chg.-0.0133 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0167EUR | -0.09% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | -6.13 | -6.32 | 3.43 | -4.75 | 3.36 | - |
2012 | 5.39 | 3.73 | 2.46 | -0.50 | -2.11 | 0.72 | 2.66 | 2.49 | 2.62 | 3.41 | 2.38 | 2.32 | +28.51% |
2013 | 2.97 | 0.68 | 1.01 | 1.67 | 1.39 | -2.10 | 1.82 | 1.46 | 1.76 | 2.20 | 1.69 | 0.45 | +15.98% |
2014 | 2.11 | 1.40 | 1.60 | 1.72 | 1.41 | 1.04 | -0.27 | 0.21 | 0.21 | -0.27 | 0.62 | 0.48 | +10.69% |
2015 | 2.31 | 1.73 | 1.05 | 0.39 | 0.77 | -2.05 | 0.89 | -0.98 | -1.31 | 0.93 | 0.73 | -0.79 | +3.64% |
2016 | -1.98 | -2.09 | 2.89 | 1.94 | 0.72 | -1.11 | 2.92 | 2.80 | 0.19 | 0.26 | -0.78 | 1.43 | +7.25% |
2017 | 1.54 | 1.77 | 0.56 | 1.61 | 1.52 | 0.96 | 1.74 | 0.24 | 0.48 | 2.40 | 0.18 | 0.06 | +13.83% |
2018 | 1.81 | -0.98 | -1.33 | 0.35 | -2.93 | -1.72 | 1.48 | -1.03 | 0.06 | -1.78 | -3.54 | -1.86 | -11.01% |
2019 | 3.56 | 1.25 | 0.26 | 2.25 | -1.32 | 1.55 | 0.40 | 0.04 | 0.92 | 1.62 | 1.16 | 1.05 | +13.42% |
2020 | 1.60 | -1.82 | -17.04 | 6.67 | 1.44 | 1.99 | 1.04 | 2.02 | -0.03 | 0.64 | 4.28 | 1.14 | -0.10% |
2021 | 0.36 | -0.10 | 0.88 | 1.18 | 0.03 | 0.80 | 0.67 | 0.28 | -0.21 | -0.95 | -0.57 | 0.74 | +3.11% |
2022 | -2.08 | -3.87 | 0.18 | -3.12 | -1.83 | -7.28 | 5.25 | -2.38 | -6.48 | 1.67 | 3.76 | -0.08 | -15.77% |
2023 | 3.23 | -1.07 | -6.21 | 0.77 | 0.39 | 0.12 | 2.41 | -1.21 | -0.04 | -0.06 | 3.81 | 3.51 | +5.36% |
2024 | 2.41 | 0.05 | 2.58 | -0.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.64% | 3.37% | 3.52% | 5.66% | 7.68% |
Sharpe ratio | 4.62 | 6.97 | 2.97 | -1.06 | -0.47 |
Best month | +3.51% | +3.81% | +3.81% | +5.25% | +6.67% |
Worst month | -0.36% | -0.36% | -1.21% | -7.28% | -17.04% |
Maximum loss | -0.90% | -0.90% | -2.57% | -23.04% | -23.38% |
Outperformance | +3.85% | - | +10.75% | +5.61% | +22.90% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Star Cr.Opport.(EUR)A EUR | reinvestment | 14.2327 | +14.09% | -7.00% | |
GAM Star Cr.Opport.(EUR)Inst.EUR | reinvestment | 15.6607 | +14.89% | -5.02% | |
GAM Star Cr.Opport.(EUR)SI EUR | paying dividend | 9.6812 | +14.78% | -5.11% | |
GAM Star Cr.Opport.(EUR)Inst.EUR | paying dividend | 12.0606 | +14.78% | -5.10% | |
GAM Star Cr.Opport.(EUR)Inst.CHF... | reinvestment | 13.3136 | +12.35% | -8.46% | |
GAM Star Cr.Opport.(EUR)Inst.CHF... | paying dividend | 8.6491 | +12.35% | -8.51% | |
GAM Star Cr.Opport.(EUR)Ord.EUR | paying dividend | 14.0167 | +14.32% | -6.23% | |
GAM Star Cr.Opport.EUR)Ord.CHF H | reinvestment | 16.1791 | +11.91% | -9.50% | |
GAM Star Cr.Opport.(EUR)SO EUR | paying dividend | 10.8716 | +14.32% | -6.24% | |
GAM Star Cr.Opport.(EUR)R EUR | reinvestment | 9.8493 | +14.89% | -5.02% | |
GAM Star Cr.Opport.(EUR)Non UK R... | reinvestment | 9.4201 | +12.25% | -8.54% | |
GAM Star Cr.Opport.EUR)EUR R | paying dividend | 8.3276 | +14.89% | -5.02% | |
GAM Star Cr.Opport.(EUR)Ord.EUR | reinvestment | 17.9881 | +14.43% | -6.16% |
Performance
YTD | +4.72% | ||
---|---|---|---|
6 Months | +12.84% | ||
1 Year | +14.32% | ||
3 Years | -6.23% | ||
5 Years | +1.38% | ||
Since start | +79.34% | ||
Year | |||
2023 | +5.36% | ||
2022 | -15.77% | ||
2021 | +3.11% | ||
2020 | -0.10% | ||
2019 | +13.42% | ||
2018 | -11.01% | ||
2017 | +13.83% | ||
2016 | +7.25% | ||
2015 | +3.64% |
Dividends
2023-07-03 | 0.45 EUR |
2022-07-01 | 0.34 EUR |
2021-07-01 | 0.29 EUR |
2020-07-01 | 0.37 EUR |
2019-07-01 | 0.49 EUR |
2018-07-02 | 0.48 EUR |
2017-07-03 | 0.58 EUR |
2016-07-01 | 0.63 EUR |
2015-07-01 | 0.09 EUR |