GAM Star Cat Bond Inst.EUR H/ IE00B6TLWG59 /
| NAV28/05/2024 | Diferencia-0.0243 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.3013EUR | -0.15% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
| 2012 | 0.17 | 0.07 | 0.29 | 0.27 | 0.97 | 1.82 | 0.31 | 1.27 | 1.55 | -0.75 | 0.93 | 1.22 | +8.41% |
| 2013 | 0.77 | 1.15 | 0.93 | 1.01 | 0.43 | 0.10 | 0.48 | 1.00 | 1.35 | 0.90 | 0.51 | 0.39 | +9.37% |
| 2014 | 0.57 | 0.42 | 0.48 | 0.34 | -0.15 | 0.15 | 0.38 | 0.78 | 1.11 | 0.71 | -0.02 | 0.01 | +4.87% |
| 2015 | 0.23 | 0.05 | -0.03 | -0.04 | -0.12 | -0.16 | 0.45 | 0.71 | 1.05 | 0.25 | 0.10 | -0.08 | +2.42% |
| 2016 | 0.02 | 0.18 | 0.29 | 0.26 | 0.35 | 0.24 | 0.36 | 0.57 | 0.72 | 0.45 | 0.00 | 0.01 | +3.50% |
| 2017 | 0.19 | 0.05 | 0.03 | 0.07 | 0.01 | 0.21 | 0.40 | 0.27 | -3.90 | 1.32 | 0.58 | 0.39 | -0.46% |
| 2018 | 0.87 | -0.64 | 0.05 | 0.25 | 0.25 | -0.23 | 0.54 | -0.10 | 0.17 | -0.25 | -1.07 | -0.34 | -0.52% |
| 2019 | 0.33 | 0.22 | -0.20 | -0.34 | -0.81 | 0.63 | 0.48 | -0.51 | 2.24 | 0.67 | -0.22 | 0.20 | +2.69% |
| 2020 | 0.42 | 0.17 | -1.18 | 0.18 | 0.20 | 0.75 | 0.91 | 0.76 | 0.96 | 0.06 | -0.17 | -0.11 | +2.97% |
| 2021 | 0.25 | -1.47 | 1.48 | 0.38 | 0.42 | 0.23 | 0.44 | 0.16 | 0.55 | 0.53 | 0.42 | 0.16 | +3.58% |
| 2022 | 0.16 | 0.07 | 0.04 | -0.10 | -0.10 | -0.32 | 0.09 | 0.53 | -6.31 | 0.73 | 0.73 | 0.46 | -4.15% |
| 2023 | 1.19 | 0.96 | 1.61 | 1.14 | 1.03 | 1.43 | 0.90 | 0.95 | 1.19 | 1.68 | 0.61 | 0.69 | +14.22% |
| 2024 | 1.48 | 1.11 | 0.91 | 0.48 | -0.07 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.35% | 1.32% | 1.49% | 4.42% | 3.68% |
| Índice de Sharpe | 5.03 | 4.54 | 5.55 | 0.34 | 0.22 |
| El mes mejor | +1.48% | +1.48% | +1.68% | +1.68% | +2.24% |
| El mes peor | -0.07% | -0.07% | -0.07% | -6.31% | -6.31% |
| Pérdida máxima | -0.19% | -0.19% | -0.31% | -7.69% | -7.69% |
| Rendimiento superior | -0.16% | - | -5.15% | +10.37% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Ord Acc - GBP | reinvestment | 17.3202 | +13.08% | +20.07% | |
| GAM Star Cat Bond Inst.GBP H | reinvestment | 18.1513 | +13.51% | +21.56% | |
| GAM Star Cat Bond In.GBP H | paying dividend | 9.3490 | +13.15% | +21.16% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.4520 | +12.38% | - | |
| GAM Star Cat Bond Inst Inc - EUR | paying dividend | 8.5998 | +11.94% | +16.49% | |
| GAM Star Cat Bond Inst.EUR H | reinvestment | 16.3013 | +11.95% | +16.67% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.4905 | +13.16% | +20.56% | |
| GAM Star Cat Bond Inst.USD | reinvestment | 19.1444 | +13.83% | +22.34% | |
| GAM Star Cat Bond Inst.USD | paying dividend | 10.5130 | +13.83% | +22.34% | |
| GAM Star Cat Bond Inst.CHF H | reinvestment | 12.2360 | +9.48% | +12.49% | |
| GAM Star Cat Bond Ord Acc - EUR | reinvestment | 15.4168 | +11.50% | +15.14% | |
| GAM Star Cat Bond Ord Acc - CHF | reinvestment | 14.2691 | +8.97% | +10.92% | |
| GAM Star Cat Bond Ord Acc - USD | reinvestment | 18.2633 | +13.32% | +20.73% | |
| GAM Star Cat Bond Ord.EUR H | paying dividend | 9.1229 | +11.50% | +15.02% | |
| GAM Star Cat Bond Ord USD | paying dividend | 11.8050 | +13.33% | +20.75% | |
| GAM Star Cat Bond M EUR H | reinvestment | 12.3397 | +12.58% | +16.91% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 12.0475 | +11.89% | - |
Performance
| Año hasta la fecha | +3.96% | ||
|---|---|---|---|
| 6 Meses | +4.67% | ||
| Promedio móvil | +11.95% | ||
| 3 Años | +16.67% | ||
| 5 Años | +25.16% | ||
| 10 Años | +34.96% | ||
| Desde el principio | +63.01% | ||
| Año | |||
| 2023 | +14.22% | ||
| 2022 | -4.15% | ||
| 2021 | +3.58% | ||
| 2020 | +2.97% | ||
| 2019 | +2.69% | ||
| 2018 | -0.52% | ||
| 2017 | -0.46% | ||
| 2016 | +3.50% | ||
| 2015 | +2.42% | ||
