GAM Star Cr.Opportunities (GBP) Inst.GBP/ IE00B510J173 /
| NAV2024-04-22 | Chg.+0.0409 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2951GBP | +0.22% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.21 | 2.38 | 0.45 | -2.97 | 2.18 | 0.48 | 1.59 | 2.32 | 1.06 | 0.69 | - |
| 2014 | 2.05 | 1.02 | 1.16 | 1.89 | 1.54 | 1.14 | 0.40 | 0.52 | 0.16 | 0.23 | 0.85 | 0.71 | +12.28% |
| 2015 | 2.04 | 1.37 | 0.93 | 0.53 | 0.79 | -1.65 | 0.67 | -0.41 | -0.14 | 0.17 | 0.65 | -0.07 | +4.93% |
| 2016 | -1.30 | -1.45 | 3.14 | 1.98 | 0.89 | -0.86 | 4.56 | 3.39 | -0.08 | -0.77 | -0.79 | 1.44 | +10.38% |
| 2017 | 1.30 | 1.83 | 0.75 | 1.54 | 1.81 | 0.60 | 1.30 | 0.87 | 0.29 | 1.62 | 1.03 | 0.56 | +14.37% |
| 2018 | 1.06 | -0.94 | -1.95 | 0.36 | -1.23 | -0.95 | 0.53 | -0.16 | -0.53 | -1.11 | -1.60 | -0.13 | -6.49% |
| 2019 | 2.82 | 0.84 | 0.86 | 2.49 | -0.95 | 1.82 | 0.59 | -0.55 | 0.89 | 1.65 | 1.23 | 1.34 | +13.76% |
| 2020 | 1.80 | -1.87 | -14.04 | 6.49 | 1.83 | 1.93 | 1.42 | 2.24 | -0.22 | 1.02 | 3.98 | 1.10 | +4.30% |
| 2021 | 0.37 | 0.03 | 0.60 | 1.43 | 0.26 | 1.23 | 0.79 | 0.20 | -0.26 | -0.90 | -0.15 | 0.63 | +4.27% |
| 2022 | -1.63 | -2.69 | 0.28 | -1.96 | -1.62 | -5.41 | 3.13 | -1.88 | -7.22 | 1.73 | 3.04 | 1.10 | -12.85% |
| 2023 | 3.39 | -0.80 | -5.80 | 0.91 | -0.11 | -0.48 | 2.85 | -0.88 | 0.33 | 0.00 | 3.92 | 3.17 | +6.28% |
| 2024 | 1.49 | 0.24 | 2.08 | -0.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 2.82% | 3.06% | 4.90% | 6.90% |
| Sharpe ratio | 3.62 | 7.62 | 3.00 | -0.94 | -0.25 |
| Best month | +3.17% | +3.92% | +3.92% | +3.92% | +6.49% |
| Worst month | -0.23% | -0.23% | -0.88% | -7.22% | -14.04% |
| Maximum loss | -0.88% | -0.88% | -1.89% | -19.90% | -22.09% |
| Outperformance | +9.92% | - | +15.59% | +17.81% | +26.35% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cr.Opportunities (GBP) ... | reinvestment | 18.2951 | +12.99% | -2.07% | |
| GAM Star Cr.Opportunities (GBP) ... | paying dividend | 10.4602 | +13.11% | -1.97% | |
| GAM Star Cr.Opportunities (GBP) ... | reinvestment | 20.9386 | +12.54% | -3.24% | |
| GAM Star Cr.Opportunities (GBP) ... | paying dividend | 12.1949 | +12.66% | -3.14% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | +11.87% | ||
| 1 Year | +12.99% | ||
| 3 Years | -2.07% | ||
| 5 Years | +11.33% | ||
| Since start | +82.95% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -12.85% | ||
| 2021 | +4.27% | ||
| 2020 | +4.30% | ||
| 2019 | +13.76% | ||
| 2018 | -6.49% | ||
| 2017 | +14.37% | ||
| 2016 | +10.38% | ||
| 2015 | +4.93% | ||
