GAM Star Cr.Opportunities (USD) Ord.USD/ IE00B560QG61 /
| NAV2024-04-15 | Chg.-0.0502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0424USD | -0.26% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -5.12 | -7.36 | 3.31 | -4.34 | 1.54 | - |
| 2012 | 5.08 | 3.93 | 1.55 | 0.60 | -4.32 | 0.70 | 1.88 | 2.13 | 2.77 | 2.77 | 1.31 | 2.24 | +22.38% |
| 2013 | 4.01 | 0.11 | 0.93 | 1.87 | 0.70 | -1.52 | 1.92 | 0.40 | 1.41 | 2.34 | 1.29 | 1.12 | +15.47% |
| 2014 | 1.34 | 1.33 | 1.22 | 1.66 | 1.63 | 0.91 | -0.13 | 0.21 | -0.27 | 0.01 | 0.30 | -0.43 | +8.03% |
| 2015 | 0.60 | 1.49 | 0.84 | 0.52 | 0.55 | -0.98 | 0.58 | -0.80 | -1.48 | 1.22 | 0.26 | -0.78 | +1.98% |
| 2016 | -1.73 | -1.95 | 3.15 | 2.25 | 0.86 | -0.06 | 2.59 | 2.22 | 0.23 | 0.62 | -1.08 | 1.24 | +8.50% |
| 2017 | 1.54 | 1.99 | 0.44 | 1.67 | 1.33 | 0.90 | 1.36 | 0.51 | 0.32 | 1.54 | 0.22 | 0.16 | +12.63% |
| 2018 | 0.91 | -1.03 | -1.30 | -0.20 | -2.47 | -1.38 | 1.37 | -0.05 | -0.22 | -1.17 | -2.28 | -0.63 | -8.20% |
| 2019 | 3.71 | 1.13 | 0.83 | 1.83 | -0.51 | 1.86 | 0.53 | 0.08 | 0.93 | 2.09 | 1.52 | 1.19 | +16.22% |
| 2020 | 2.05 | -0.89 | -15.35 | 6.59 | 1.82 | 2.27 | 1.36 | 2.01 | 0.11 | 1.09 | 3.12 | 0.91 | +3.46% |
| 2021 | 0.26 | 0.19 | 0.24 | 1.26 | 0.28 | 0.67 | 0.47 | 0.31 | 0.06 | -0.54 | -0.61 | 0.53 | +3.15% |
| 2022 | -1.37 | -2.44 | -0.49 | -2.21 | -0.54 | -4.32 | 3.27 | -1.77 | -4.88 | 0.72 | 2.88 | 1.40 | -9.67% |
| 2023 | 3.73 | -0.70 | -7.11 | 1.25 | 0.23 | 0.68 | 2.60 | -0.87 | -0.34 | -0.45 | 4.34 | 3.40 | +6.43% |
| 2024 | 1.42 | 0.12 | 1.87 | -0.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 3.04% | 3.02% | 4.86% | 7.24% |
| Sharpe ratio | 3.24 | 6.43 | 3.11 | -0.77 | -0.15 |
| Best month | +3.40% | +4.34% | +4.34% | +4.34% | +6.59% |
| Worst month | -0.44% | -0.45% | -0.87% | -7.11% | -15.35% |
| Maximum loss | -0.63% | -0.66% | -2.41% | -16.62% | -24.09% |
| Outperformance | -4.98% | - | -4.68% | +3.60% | +14.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cr.Opportunities (USD) ... | reinvestment | 14.2250 | +12.86% | -0.49% | |
| GAM Star Cr.Opportunities (USD) ... | reinvestment | 13.6097 | +12.36% | -1.83% | |
| GAM Star Cr.Opportunities (USD) ... | paying dividend | 10.0320 | +13.27% | +1.18% | |
| GAM Star Cr.Opportunities (USD) ... | reinvestment | 17.4069 | +13.65% | +1.62% | |
| GAM Star Cr.Opportunities (USD) ... | reinvestment | 19.0424 | +13.20% | +0.41% | |
| GAM Star Cr.Opportunities (USD) ... | paying dividend | 11.5341 | +12.83% | -0.03% | |
| GAM Star Cr.Opportunities (USD) ... | paying dividend | 11.1924 | +12.82% | -0.03% | |
| GAM Star Cr.Opportunities (USD) ... | paying dividend | 10.0052 | +13.20% | +0.41% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +13.20% | ||
| 3 Years | +0.41% | ||
| 5 Years | +14.93% | ||
| Since start | +89.13% | ||
| Year | |||
| 2023 | +6.43% | ||
| 2022 | -9.67% | ||
| 2021 | +3.15% | ||
| 2020 | +3.46% | ||
| 2019 | +16.22% | ||
| 2018 | -8.20% | ||
| 2017 | +12.63% | ||
| 2016 | +8.50% | ||
| 2015 | +1.98% | ||
