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GAM Star Cr.Opport.(EUR)Ord.EUR/  IE00B55JGJ70  /

Fonds
NAV8/1/2024 Chg.+0.0198 Type of yield Investment Focus Investment company
13.9251EUR +0.14% 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
2011 - - - - - - - -6.13 -6.32 3.43 -4.75 3.36 -
2012 5.39 3.73 2.46 -0.50 -2.11 0.72 2.66 2.49 2.62 3.41 2.38 2.32 +28.51%
2013 2.97 0.68 1.01 1.67 1.39 -2.10 1.82 1.46 1.76 2.20 1.69 0.45 +15.98%
2014 2.11 1.40 1.60 1.72 1.41 1.04 -0.27 0.21 0.21 -0.27 0.62 0.48 +10.69%
2015 2.31 1.73 1.05 0.39 0.77 -2.05 0.89 -0.98 -1.31 0.93 0.73 -0.79 +3.64%
2016 -1.98 -2.09 2.89 1.94 0.72 -1.11 2.92 2.80 0.19 0.26 -0.78 1.43 +7.25%
2017 1.54 1.77 0.56 1.61 1.52 0.96 1.74 0.24 0.48 2.40 0.18 0.06 +13.83%
2018 1.81 -0.98 -1.33 0.35 -2.93 -1.72 1.48 -1.03 0.06 -1.78 -3.54 -1.86 -11.01%
2019 3.56 1.25 0.26 2.25 -1.32 1.55 0.40 0.04 0.92 1.62 1.16 1.05 +13.42%
2020 1.60 -1.82 -17.04 6.67 1.44 1.99 1.04 2.02 -0.03 0.64 4.28 1.14 -0.10%
2021 0.36 -0.10 0.88 1.18 0.03 0.80 0.67 0.28 -0.21 -0.95 -0.57 0.74 +3.11%
2022 -2.08 -3.87 0.18 -3.12 -1.83 -7.28 5.25 -2.38 -6.48 1.67 3.76 -0.08 -15.77%
2023 3.23 -1.07 -6.21 0.77 0.39 0.12 2.41 -1.21 -0.04 -0.06 3.81 3.51 +5.36%
2024 2.41 0.05 2.58 -0.35 1.19 -0.05 1.58 0.14 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.01% 3.22% 5.67% 7.64%
Sharpe ratio 4.41 3.70 3.30 -0.96 -0.39
Best month +3.51% +2.58% +3.81% +5.25% +6.67%
Worst month -0.35% -0.35% -1.21% -7.28% -17.04%
Maximum loss -0.90% -0.90% -2.54% -23.04% -23.43%
Outperformance +3.85% - +10.75% +5.61% +22.90%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Cr.Opport.(EUR)A EUR reinvestment 14.6185 +13.95% -6.18%
GAM Star Credit Opportunities (E... reinvestment 16.1159 +14.75% -4.19%
GAM Star Cr.Opport.(EUR)SI EUR paying dividend 9.8018 +14.75% -4.19%
GAM Star Cr.Opport.(EUR)Inst.EUR paying dividend 11.9497 +14.75% -4.19%
GAM Star Cr.Opport.(EUR)Inst.CHF... reinvestment 13.5972 +12.00% -8.24%
GAM Star Cr.Opport.(EUR)Inst.CHF... paying dividend 8.4886 +11.97% -8.27%
GAM Star Credit Opportunities (E... reinvestment 18.4907 +14.29% -5.33%
GAM Star Cr.Opport.(EUR)Ord.EUR paying dividend 13.9251 +14.29% -5.33%
GAM Star Credit Opportunities (E... reinvestment 16.5056 +11.56% -9.29%
GAM Star Cr.Opport.(EUR)SO EUR paying dividend 11.0168 +14.29% -5.33%
GAM Star Cr.Opport.(EUR)R EUR reinvestment 10.1355 +14.75% -4.19%
GAM Star Cr.Opport.(EUR)Non UK R... reinvestment 9.6302 +12.00% -8.23%
GAM Star Credit Opportunities (E... paying dividend 8.2432 +14.75% -4.19%

Performance

YTD  
+7.75%
6 Months  
+5.39%
1 Year  
+14.29%
3 Years
  -5.33%
5 Years  
+3.36%
10 Years  
+27.43%
Since start  
+84.53%
Year
2023  
+5.36%
2022
  -15.77%
2021  
+3.11%
2020
  -0.10%
2019  
+13.42%
2018
  -11.01%
2017  
+13.83%
2016  
+7.25%
2015  
+3.64%
 

Dividends

7/1/2024 0.49 EUR
7/3/2023 0.45 EUR
7/1/2022 0.34 EUR
7/1/2021 0.29 EUR
7/1/2020 0.37 EUR
7/1/2019 0.49 EUR
7/2/2018 0.48 EUR
7/3/2017 0.58 EUR
7/1/2016 0.63 EUR
7/1/2015 0.09 EUR