GAM Star Global Rates Inst Inc - GBP/ IE00B59CJN74 /
| NAV30/12/2024 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5832GBP | +0.08% | paying dividend | Alternative Investments Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | -0.50 | - |
| 2012 | 5.71 | 1.31 | 1.44 | -0.53 | -0.89 | 1.58 | -0.06 | 1.00 | 1.14 | 0.84 | 1.70 | 0.03 | +13.93% |
| 2013 | 1.26 | 2.08 | 1.58 | 0.61 | -0.11 | -0.63 | -0.82 | -1.14 | -1.58 | 1.68 | -1.05 | -2.65 | -0.89% |
| 2014 | 1.44 | -0.03 | 1.86 | -0.45 | 2.67 | -3.41 | 2.75 | 1.65 | 3.10 | 0.17 | -1.11 | -2.43 | +6.12% |
| 2015 | 4.09 | 0.37 | 0.07 | -0.73 | 2.19 | 0.01 | 0.45 | -2.12 | -2.28 | 0.12 | 0.19 | -0.96 | +1.23% |
| 2016 | -1.10 | -4.00 | 2.28 | 2.64 | -0.94 | -2.54 | -2.36 | 0.90 | -0.63 | 4.54 | -4.82 | 0.23 | -6.05% |
| 2017 | 1.64 | -2.35 | 4.19 | 0.44 | 0.32 | 1.90 | -0.39 | 0.20 | -0.28 | -1.38 | -3.05 | -4.05 | -3.06% |
| 2018 | 4.17 | -2.39 | -1.86 | -3.07 | 2.66 | 0.52 | 2.46 | -6.34 | 4.84 | -7.46 | 0.23 | 8.02 | +0.62% |
| 2019 | 2.84 | -0.89 | 1.52 | -1.51 | -1.62 | 4.08 | -1.09 | -4.14 | 2.07 | 1.12 | 1.40 | 5.86 | +9.59% |
| 2020 | -2.75 | -2.09 | -17.07 | 6.82 | 5.97 | 2.62 | 4.13 | 3.99 | -2.51 | 1.09 | 4.39 | 3.63 | +5.89% |
| 2021 | 1.41 | -1.66 | 1.35 | 0.98 | 2.50 | 0.49 | 0.60 | 0.69 | -0.08 | 0.10 | 0.93 | 1.27 | +8.88% |
| 2022 | -0.36 | 0.56 | 2.39 | -1.05 | 1.21 | -3.53 | 2.07 | 8.50 | 1.46 | 0.22 | 1.16 | 1.41 | +14.49% |
| 2023 | -1.59 | 0.80 | 4.15 | 0.14 | 0.36 | -2.28 | 2.87 | 0.30 | 0.93 | -0.85 | 2.46 | 0.42 | +7.79% |
| 2024 | 1.26 | -0.08 | 0.88 | -3.41 | 0.59 | -1.35 | 0.48 | 2.63 | 1.20 | 1.64 | -3.66 | -4.30 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 10.36% | 8.24% | 7.08% | 10.49% |
| Sharpe ratio | -0.87 | -0.72 | -0.85 | 0.41 | 0.34 |
| Best month | +2.63% | +2.63% | +2.63% | +8.50% | +8.50% |
| Worst month | -4.38% | -4.38% | -4.38% | -4.38% | -17.07% |
| Maximum loss | -10.13% | -10.13% | -10.13% | -10.13% | -30.26% |
| Outperformance | +7.19% | - | +15.61% | +27.10% | +16.74% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Global Rates Inst Acc -... | reinvestment | 1.6643 | -5.66% | +16.29% | |
| GAM Star Global Rates Inst Inc -... | paying dividend | 1.5832 | -4.25% | +17.83% | |
| GAM Star Global Rates Z II Hdg -... | reinvestment | 11.7187 | - | - | |
| GAM Star Global Rates Ordinary I... | reinvestment | 95.5457 | -7.82% | - | |
| GAM Star Global Rates R Acc Hdg ... | reinvestment | 94.2130 | -7.33% | - | |
| GAM Star Global Rates Inst Acc –... | reinvestment | 14.9726 | -7.04% | +11.30% | |
| GAM Star Global Rates Inst Acc -... | reinvestment | 18.1070 | -5.39% | +18.05% | |
| GAM Star Global Rates Inst Inc -... | paying dividend | 17.1195 | -5.36% | +17.71% | |
| GAM Star Global Rates Inst Inc -... | paying dividend | 14.2587 | -6.03% | +12.46% | |
| GAM Star Global Rates Inst Acc -... | reinvestment | 12.9401 | -8.98% | +6.53% | |
| GAM Star Global Rates Non UK RFS... | reinvestment | 15.0363 | -5.36% | +18.05% | |
| GAM Star Global Rates A Acc - EU... | reinvestment | 13.6052 | -7.56% | +9.74% | |
| GAM Star Global Rates A Acc - US... | reinvestment | 16.3807 | -5.98% | +16.25% |
Performance
| YTD | -4.41% | ||
|---|---|---|---|
| 6 Months | -2.38% | ||
| 1 Year | -4.25% | ||
| 3 Years | +17.83% | ||
| 5 Years | +35.48% | ||
| 10 Years | +38.47% | ||
| Since start | +66.02% | ||
| Year | |||
| 2023 | +7.79% | ||
| 2022 | +14.49% | ||
| 2021 | +8.88% | ||
| 2020 | +5.89% | ||
| 2019 | +9.59% | ||
| 2018 | +0.62% | ||
| 2017 | -3.06% | ||
| 2016 | -6.05% | ||
Dividends
| 01/07/2024 | 0.09 GBP |
| 03/07/2023 | 0.01 GBP |
| 01/07/2022 | 0.00 GBP |
| 01/07/2020 | 0.00 GBP |
