GAM Star Cat Bond Ordinary Inc - EUR/ IE00B52P3X14 /
| NAV11/11/2024 | Diferencia+0.0223 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1945EUR | +0.24% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.31% | 1.37% | 1.27% | 4.47% | 3.66% |
| Índice de Sharpe | 7.07 | 7.11 | 6.60 | 0.73 | 0.47 |
| El mes mejor | +1.81% | +1.81% | +1.81% | +1.81% | +1.81% |
| El mes peor | -0.20% | -0.20% | -0.20% | -6.37% | -6.37% |
| Pérdida máxima | -0.35% | -0.26% | -0.35% | -7.75% | -7.75% |
| Rendimiento superior | -2.11% | - | -2.90% | -7.72% | +5.49% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +10.31% | ||
|---|---|---|---|
| 6 Meses | +6.17% | ||
| Promedio móvil | +11.39% | ||
| 3 Años | +19.93% | ||
| 5 Años | +26.25% | ||
| 10 Años | - | ||
| Desde el principio | +27.73% | ||
| Año | |||
| 2023 | +13.84% | ||
| 2022 | -4.71% | ||
| 2021 | +3.09% | ||
| 2020 | +2.55% | ||
| 2019 | +2.27% | ||
| 2018 | -1.02% | ||
| 2017 | -0.91% | ||
Dividendos
| 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 |
