GAM FCM Cat Bond USD Institutional Initial Series Inc - USD/ VGG3727T1545 /
| NAV30/09/2024 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.2000USD | +0.49% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2021 | 0.31 | -1.28 | 1.29 | 0.52 | 0.56 | 0.11 | 0.71 | 0.02 | 0.55 | 0.91 | 0.52 | 0.33 | +4.60% |
| 2022 | 0.30 | 0.02 | 0.27 | 0.04 | 0.20 | 0.00 | 0.48 | 1.01 | -8.95 | 1.01 | 1.94 | 1.04 | -3.05% |
| 2023 | 1.47 | 1.14 | 1.81 | 1.15 | 1.06 | 0.81 | 2.03 | 1.36 | 1.55 | 1.73 | 0.76 | 0.91 | +16.96% |
| 2024 | 1.49 | 1.15 | 1.00 | 0.62 | 0.75 | 0.92 | 1.20 | 1.73 | 1.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 1.16% | 1.06% | 5.90% | -% |
| Sharpe ratio | 11.55 | 9.45 | 10.76 | 0.91 | - |
| Best month | +1.73% | +1.73% | +1.73% | +2.03% | - |
| Worst month | +0.62% | +0.62% | +0.62% | -8.95% | - |
| Maximum loss | -0.07% | -0.07% | -0.07% | -10.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +11.05% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | +14.26% | ||
| 3 Years | +28.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.77% | ||
| Year | |||
| 2023 | +16.96% | ||
| 2022 | -3.05% | ||
| 2021 | +4.60% | ||
