GAM Star Cat Bond Ord.EUR H/ IE00B52P3X14 /
| NAV13/05/2024 | Chg.+0.0062 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1380EUR | +0.07% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.07 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.17% | 1.11% | 1.42% | 4.43% | 3.70% |
| Ratio de Sharpe | 6.71 | 5.68 | 6.14 | 0.23 | 0.07 |
| Le meilleur mois | +1.39% | +1.39% | +1.64% | +1.64% | +2.25% |
| Le plus défavorable mois | +0.07% | +0.07% | +0.07% | -6.37% | -6.37% |
| Perte maximale | -0.15% | -0.15% | -0.33% | -7.75% | -7.75% |
| Surperformance | -2.11% | - | -2.90% | -7.72% | +5.49% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Ord Acc - GBP | reinvestment | 17.3410 | +13.78% | +20.16% | |
| GAM Star Cat Bond Inst.GBP H | reinvestment | 18.1707 | +14.16% | +21.63% | |
| GAM Star Cat Bond In.GBP H | paying dividend | 9.4109 | +14.43% | +21.90% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.4666 | +13.08% | - | |
| GAM Star Cat Bond Inst Inc - EUR | paying dividend | 8.6126 | +12.53% | +16.59% | |
| GAM Star Cat Bond Inst.EUR H | reinvestment | 16.3256 | +12.61% | +16.78% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.5003 | +13.85% | +20.62% | |
| GAM Star Cat Bond Inst.USD | reinvestment | 19.1607 | +14.47% | +22.39% | |
| GAM Star Cat Bond Inst.USD | paying dividend | 10.5219 | +14.43% | +22.39% | |
| GAM Star Cat Bond Inst.CHF H | reinvestment | 12.2662 | +10.22% | +12.70% | |
| GAM Star Cat Bond Ord Acc - EUR | reinvestment | 15.4424 | +12.20% | +15.25% | |
| GAM Star Cat Bond Ord Acc - CHF | reinvestment | 14.3070 | +9.73% | +11.14% | |
| GAM Star Cat Bond Ord Acc - USD | reinvestment | 18.2823 | +14.00% | +20.79% | |
| GAM Star Cat Bond Ord.EUR H | paying dividend | 9.1380 | +12.21% | +15.14% | |
| GAM Star Cat Bond Ord USD | paying dividend | 11.8172 | +14.02% | +20.82% | |
| GAM Star Cat Bond M EUR H | reinvestment | 12.3630 | +13.33% | +17.20% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 12.0653 | +12.54% | - |
Performance
| CAD | +3.90% | ||
|---|---|---|---|
| 6 Mois | +4.91% | ||
| 1 An | +12.21% | ||
| 3 Ans | +15.14% | ||
| 5 Ans | +22.12% | ||
| 10 ans | - | ||
| Depuis le début | +20.30% | ||
| Année | |||
| 2023 | +13.84% | ||
| 2022 | -4.71% | ||
| 2021 | +3.09% | ||
| 2020 | +2.55% | ||
| 2019 | +2.27% | ||
| 2018 | -1.02% | ||
| 2017 | -0.91% | ||
Dividendes
| 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 |
