GAM Star Cat Bond Ordinary Acc - USD/ IE00B4VZPG27 /
| NAV11/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5594USD | +0.26% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.20 | 1.63 | 1.94 | 1.02 | 0.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.34% | 1.38% | 1.29% | 4.53% | 3.70% |
| Sharpe ratio | 8.26 | 8.32 | 7.89 | 1.14 | 0.91 |
| Best month | +1.94% | +1.94% | +1.94% | +1.94% | +1.94% |
| Worst month | -0.06% | -0.06% | -0.06% | -6.28% | -6.28% |
| Maximum loss | -0.18% | -0.18% | -0.18% | -7.79% | -7.79% |
| Outperformance | +1.99% | - | -8.14% | -4.34% | +9.47% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Institutional ... | reinvestment | 19.4608 | +13.36% | +27.14% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 9.5294 | +13.43% | +27.22% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.5570 | +12.34% | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 18.5325 | +12.88% | +25.60% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 8.6660 | +11.90% | +21.43% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 17.3637 | +11.87% | +21.56% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.6210 | +13.13% | +26.19% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 20.5452 | +13.66% | +28.03% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.6793 | +13.67% | +28.02% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 12.8765 | +9.17% | +15.93% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.7700 | - | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 16.3878 | +11.36% | +19.98% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 14.9865 | +8.70% | +14.34% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 19.5594 | +13.15% | +26.35% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 9.1945 | +11.39% | +19.93% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 11.9948 | +13.15% | +26.37% | |
| GAM Star Cat Bond M EUR H | reinvestment | 13.1889 | +12.46% | +22.18% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 12.8326 | +11.86% | - |
Performance
| YTD | +11.76% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +13.15% | ||
| 3 Years | +26.35% | ||
| 5 Years | +36.36% | ||
| 10 Years | +57.65% | ||
| Since start | +80.21% | ||
| Year | |||
| 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% | ||
