GAM Star Cat Bond Ord Acc - USD/ IE00B4VZPG27 /
| NAV22/07/2024 | Chg.+0.0701 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.5831USD | +0.38% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.94 | 1.27 | - |
| 2013 | 0.80 | 1.09 | 0.89 | 1.07 | 0.41 | 0.10 | 0.50 | 0.97 | 1.35 | 0.89 | 0.46 | 0.37 | +9.26% |
| 2014 | 0.49 | 0.42 | 0.45 | 0.32 | -0.18 | 0.12 | 0.33 | 0.74 | 1.03 | 0.67 | 0.02 | -0.08 | +4.40% |
| 2015 | 0.18 | 0.05 | -0.08 | 0.02 | -0.13 | -0.14 | 0.45 | 0.75 | 1.04 | 0.25 | 0.05 | 0.02 | +2.48% |
| 2016 | 0.07 | 0.24 | 0.39 | 0.34 | 0.38 | 0.33 | 0.44 | 0.64 | 0.82 | 0.47 | 0.18 | 0.14 | +4.53% |
| 2017 | 0.33 | 0.15 | 0.15 | 0.16 | 0.14 | 0.36 | 0.52 | 0.42 | -3.78 | 1.43 | 0.75 | 0.57 | +1.10% |
| 2018 | 1.02 | -0.50 | 0.29 | 0.39 | 0.46 | -0.01 | 0.67 | 0.10 | 0.31 | -0.05 | -0.78 | -0.08 | +1.83% |
| 2019 | 0.56 | 0.43 | 0.00 | -0.12 | -0.56 | 0.85 | 0.64 | -0.24 | 2.24 | 0.90 | -0.07 | 0.41 | +5.15% |
| 2020 | 0.60 | 0.31 | -1.01 | 0.32 | 0.22 | 0.79 | 1.00 | 0.80 | 0.98 | 0.08 | -0.12 | -0.03 | +3.99% |
| 2021 | 0.29 | -1.46 | 1.51 | 0.43 | 0.45 | 0.24 | 0.47 | 0.17 | 0.57 | 0.54 | 0.43 | 0.27 | +3.96% |
| 2022 | 0.18 | 0.06 | 0.13 | -0.06 | -0.01 | -0.19 | 0.26 | 0.71 | -6.28 | 0.71 | 0.97 | 0.75 | -2.94% |
| 2023 | 1.35 | 1.09 | 1.81 | 1.28 | 1.15 | 1.61 | 1.01 | 1.06 | 1.28 | 1.77 | 0.75 | 0.81 | +16.03% |
| 2024 | 1.53 | 1.20 | 1.00 | 0.54 | -0.06 | 0.93 | 0.89 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.29% | 1.27% | 1.52% | 4.49% | 3.72% |
| Ratio de Sharpe | 6.27 | 5.31 | 5.85 | 0.71 | 0.61 |
| Le meilleur mois | +1.53% | +1.53% | +1.77% | +1.81% | +2.24% |
| Le plus défavorable mois | -0.06% | -0.06% | -0.06% | -6.28% | -6.28% |
| Perte maximale | -0.18% | -0.18% | -0.29% | -7.79% | -7.79% |
| Surperformance | +1.99% | - | -8.14% | -4.34% | +9.47% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Ord Acc - GBP | reinvestment | 17.6158 | +12.28% | +21.31% | |
| GAM Star Cat Bond Inst.GBP H | reinvestment | 18.4738 | +12.80% | +22.81% | |
| GAM Star Cat Bond In.GBP H | paying dividend | 9.0462 | +12.87% | +22.90% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.3285 | +11.70% | - | |
| GAM Star Cat Bond Inst Inc - EUR | paying dividend | 8.2626 | +11.29% | +17.60% | |
| GAM Star Cat Bond Inst.EUR H | reinvestment | 16.5554 | +11.27% | +17.72% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.3906 | +12.51% | +21.84% | |
| GAM Star Cat Bond Inst.USD | reinvestment | 19.4929 | +13.05% | +23.64% | |
| GAM Star Cat Bond Inst.USD | paying dividend | 10.1322 | +13.06% | +23.63% | |
| GAM Star Cat Bond Inst.CHF H | reinvestment | 12.3786 | +8.73% | +13.10% | |
| GAM Star Cat Bond Ord Acc - EUR | reinvestment | 15.6465 | +10.75% | +16.18% | |
| GAM Star Cat Bond Ord Acc - CHF | reinvestment | 14.4260 | +8.26% | +11.53% | |
| GAM Star Cat Bond Ord Acc - USD | reinvestment | 18.5831 | +12.55% | +22.01% | |
| GAM Star Cat Bond Ord.EUR H | paying dividend | 8.7787 | +10.77% | +16.12% | |
| GAM Star Cat Bond Ord USD | paying dividend | 11.3961 | +12.55% | +22.03% | |
| GAM Star Cat Bond M EUR H | reinvestment | 12.5397 | +11.80% | +18.01% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 12.2353 | +11.24% | - |
Performance
| CAD | +6.18% | ||
|---|---|---|---|
| 6 Mois | +5.07% | ||
| 1 An | +12.55% | ||
| 3 Ans | +22.01% | ||
| 5 Ans | +33.56% | ||
| 10 ans | +53.67% | ||
| Depuis le début | +71.22% | ||
| Année | |||
| 2023 | +16.03% | ||
| 2022 | -2.94% | ||
| 2021 | +3.96% | ||
| 2020 | +3.99% | ||
| 2019 | +5.15% | ||
| 2018 | +1.83% | ||
| 2017 | +1.10% | ||
| 2016 | +4.53% | ||
| 2015 | +2.48% | ||
