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GAM Star Cr.Opportunities (GBP) Ord.GBP/  IE00B56BC491  /

Fonds
NAV2024-04-16 Chg.-0.0699 Type of yield Investment Focus Investment company
20.8379GBP -0.33% reinvestment Bonds Worldwide GAM Fund Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 1.27 1.80 0.72 1.51 1.77 0.53 1.31 0.84 0.26 1.59 1.00 0.53 +13.91%
2018 1.03 -0.97 -1.98 0.32 -1.27 -0.98 0.50 -0.20 -0.56 -1.15 -1.64 -0.17 -6.87%
2019 2.79 0.81 0.83 2.45 -0.98 1.79 0.55 -0.59 0.85 1.61 1.20 1.31 +13.30%
2020 1.77 -1.90 -14.07 6.46 1.79 1.90 1.39 2.20 -0.25 0.98 3.94 1.07 +3.88%
2021 0.34 -0.01 0.57 1.40 0.22 1.19 0.75 0.16 -0.29 -0.94 -0.18 0.60 +3.85%
2022 -1.66 -2.72 0.24 -1.99 -1.66 -5.44 3.10 -1.92 -7.25 1.69 3.01 1.07 -13.20%
2023 3.36 -0.83 -5.83 0.88 -0.15 -0.51 2.82 -0.92 0.30 -0.04 3.89 3.14 +5.86%
2024 1.45 0.21 2.05 -0.74 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.90% 3.08% 4.90% 6.90%
Sharpe ratio 2.88 6.37 2.59 -1.05 -0.31
Best month +3.14% +3.89% +3.89% +3.89% +6.46%
Worst month -0.74% -0.74% -0.92% -7.25% -14.07%
Maximum loss -0.89% -0.89% -1.91% -20.24% -22.12%
Outperformance +9.22% - +12.87% +17.27% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Cr.Opportunities (GBP) ... reinvestment 18.2058 +12.28% -2.46%
GAM Star Cr.Opportunities (GBP) ... paying dividend 10.4096 +12.41% -2.49%
GAM Star Cr.Opportunities (GBP) ... reinvestment 20.8379 +11.83% -3.63%
GAM Star Cr.Opportunities (GBP) ... paying dividend 12.1368 +11.96% -3.65%

Performance

YTD  
+2.98%
6 Months  
+10.59%
1 Year  
+11.83%
3 Years
  -3.63%
5 Years  
+9.05%
Since start  
+24.03%
Year
2023  
+5.86%
2022
  -13.20%
2021  
+3.85%
2020  
+3.88%
2019  
+13.30%
2018
  -6.87%
2017  
+13.91%