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GAM Star Cat Bond Ordinary Inc - EUR/  IE00B52P3X14  /

Fonds
NAV11/11/2024 Chg.+0.0223 Type of yield Investment Focus Investment company
9.1945EUR +0.24% 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
2016 - - - - - - - - - - -0.04 -0.03 -
2017 0.15 0.01 -0.01 0.05 -0.03 0.18 0.36 0.23 -3.94 1.27 0.54 0.37 -0.91%
2018 0.80 -0.66 0.02 0.20 0.21 -0.27 0.51 -0.15 0.14 -0.31 -1.11 -0.38 -1.02%
2019 0.29 0.19 -0.24 -0.38 -0.85 0.59 0.39 -0.55 2.25 0.71 -0.28 0.17 +2.27%
2020 0.39 0.14 -1.32 0.17 0.18 0.78 0.89 0.71 0.92 0.02 -0.20 -0.15 +2.55%
2021 0.20 -1.50 1.45 0.35 0.37 0.20 0.41 0.12 0.51 0.49 0.36 0.12 +3.09%
2022 0.12 0.04 0.00 -0.14 -0.14 -0.36 -0.04 0.49 -6.37 0.69 0.69 0.42 -4.71%
2023 1.16 0.92 1.57 1.10 1.02 1.46 0.88 0.91 1.15 1.64 0.58 0.65 +13.84%
2024 1.39 1.08 0.88 0.43 -0.20 0.82 1.09 1.44 1.81 0.90 0.24 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 1.37% 1.27% 4.47% 3.66%
Sharpe ratio 7.07 7.11 6.60 0.73 0.47
Best month +1.81% +1.81% +1.81% +1.81% +1.81%
Worst month -0.20% -0.20% -0.20% -6.37% -6.37%
Maximum loss -0.35% -0.26% -0.35% -7.75% -7.75%
Outperformance -2.11% - -2.90% -7.72% +5.49%
 
All quotes in EUR

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  
+10.31%
6 Months  
+6.17%
1 Year  
+11.39%
3 Years  
+19.93%
5 Years  
+26.25%
10 Years     -
Since start  
+27.73%
Year
2023  
+13.84%
2022
  -4.71%
2021  
+3.09%
2020  
+2.55%
2019  
+2.27%
2018
  -1.02%
2017
  -0.91%
 

Dividends

08/07/2024 0.48 EUR
08/01/2024 0.44 EUR
10/07/2023 0.43 EUR
09/01/2023 0.30 EUR
11/07/2022 0.26 EUR
10/01/2022 0.22 EUR
12/07/2021 0.23 EUR
11/01/2021 0.22 EUR
13/07/2020 0.26 EUR
13/01/2020 0.30 EUR
08/07/2019 0.30 EUR
14/01/2019 0.29 EUR
09/07/2018 0.21 EUR
08/01/2018 0.29 EUR
10/07/2017 0.19 EUR
09/01/2017 0.22 EUR