GAM Star MBS Total Return Inst.EUR/  IE00BVYJ5Y82  /

Fonds
NAV9/23/2021 Chg.-0.0014 Type of yield Investment Focus Investment company
8.6527EUR -0.02% paying dividend Bonds Worldwide GAM Fund Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - -0.30 -0.20 0.60 -
2015 -0.30 0.90 0.20 0.40 0.50 0.20 0.19 0.10 0.10 0.00 0.30 0.10 +2.70%
2016 -0.49 -0.89 0.50 0.69 0.39 0.10 0.85 0.20 0.49 0.29 0.59 0.19 +2.95%
2017 0.58 0.39 0.29 0.19 0.38 0.19 0.46 0.10 0.10 0.14 0.02 -0.04 +2.82%
2018 0.01 0.03 -0.07 0.08 0.04 -0.03 -0.04 0.19 0.00 0.05 -0.20 -0.18 -0.12%
2019 0.06 -0.17 0.17 0.19 0.25 0.06 0.01 -0.17 0.02 0.02 -0.10 -0.16 +0.18%
2020 0.50 0.20 -16.94 4.20 5.26 5.18 1.06 0.83 0.53 0.16 0.57 0.24 -0.20%
2021 0.74 0.64 0.18 0.23 0.05 0.21 0.17 0.18 0.20 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.49% 0.38% 0.56% 9.03% 7.01%
Sharpe ratio 8.61 7.02 7.66 0.14 0.26
Best month +0.74% +0.23% +0.74% +5.26% +5.26%
Worst month +0.05% +0.05% +0.05% -16.94% -16.94%
Maximum loss -0.06% -0.06% -0.07% -19.76% -19.76%
Outperformance +2.27% - +1.71% -5.40% +1.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star MBS Total Return Inst.G... reinvestment 11.8818 +4.28% +5.32%
GAM Star MBS Total Return Inst.E... reinvestment 11.1141 +3.72% +2.22%
GAM Star MBS Total Return Inst.U... reinvestment 12.5775 +4.40% +8.40%
GAM Star MBS Total Return Inst.E... paying dividend 8.6527 +3.74% +2.28%
GAM Star MBS Total Return Inst.U... paying dividend 9.8882 +4.39% +8.54%
GAM Star MBS Total Return Ord.EU... reinvestment 10.6406 +3.19% +0.34%
GAM Star MBS Total Return Ord.US... reinvestment 11.9924 +3.74% +6.36%
GAM Star MBS Total Return Z USD reinvestment 11.9550 +4.47% +7.82%

Performance

YTD  
+2.64%
6 Months  
+1.07%
1 Year  
+3.74%
3 Years  
+2.28%
5 Years  
+6.73%
Since start  
+11.19%
Year
2020
  -0.20%
2019  
+0.18%
2018
  -0.12%
2017  
+2.82%
2016  
+2.95%
2015  
+2.70%
 

Dividends

7/2/2021 0.59 EUR
7/1/2021 0.59 EUR
7/2/2020 0.46 EUR
7/1/2019 0.45 EUR
7/3/2018 0.37 EUR
7/3/2017 0.27 EUR
7/1/2016 0.22 EUR
7/1/2015 0.04 EUR