GAM Star Cat Bond Institutional Acc - GBP/  IE00B691BK23  /

Fonds
NAV10/29/2024 Chg.+0.1148 Type of yield Investment Focus Investment company
19.3135GBP +0.60% reinvestment Bonds Worldwide GAM Fund Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.06 -
2017 0.28 0.12 0.09 0.12 0.09 0.28 0.46 0.34 -3.75 1.36 0.68 0.48 +0.46%
2018 0.97 -0.56 0.16 0.33 0.34 -0.12 0.60 0.02 0.26 -0.13 -0.86 -0.22 +0.77%
2019 0.46 0.31 -0.11 -0.23 -0.67 0.75 0.55 -0.36 2.16 0.78 -0.10 0.31 +3.90%
2020 0.56 0.27 -0.97 0.27 0.28 0.83 0.97 0.82 1.03 0.11 -0.11 -0.07 +4.05%
2021 0.32 -1.43 1.54 0.47 0.46 0.29 0.49 0.20 0.60 0.56 0.52 0.20 +4.29%
2022 0.23 0.15 0.15 0.01 0.03 -0.15 0.24 0.69 -5.99 0.92 0.89 0.65 -2.38%
2023 1.29 1.07 1.77 1.23 1.09 1.55 1.04 1.12 1.32 1.79 0.73 0.80 +15.84%
2024 1.55 1.23 1.01 0.58 -0.05 0.96 1.21 1.61 1.94 0.61 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.32% 1.47% 1.27% 4.36% 3.57%
Sharpe ratio 8.25 6.98 7.79 1.18 0.95
Best month +1.94% +1.94% +1.94% +1.94% +1.94%
Worst month -0.05% -0.05% -0.05% -5.99% -5.99%
Maximum loss -0.18% -0.18% -0.18% -7.30% -7.30%
Outperformance -4.81% - -5.50% +11.68% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GAM Star Cat Bond Institutional ... reinvestment 19.3135 +12.86% +26.60%
GAM Star Cat Bond Institutional ... paying dividend 9.4573 +12.93% +26.70%
GAM Star Cat Bond QI Inc - AUD paying dividend 10.4811 +11.85% -
GAM Star Cat Bond Ordinary Acc -... reinvestment 18.3953 +12.39% +25.06%
GAM Star Cat Bond Institutional ... paying dividend 8.6048 +11.41% +20.94%
GAM Star Cat Bond Institutional ... reinvestment 17.2411 +11.38% +21.07%
GAM Star Cat Bond QO USD paying dividend 9.5510 +12.67% +25.66%
GAM Star Cat Bond Institutional ... reinvestment 20.3926 +13.19% +27.51%
GAM Star Cat Bond Institutional ... paying dividend 10.5999 +13.20% +27.50%
GAM Star Cat Bond Institutional ... reinvestment 12.7966 +8.70% +15.54%
GAM Star Cat Bond Institutional ... paying dividend 10.5554 - -
GAM Star Cat Bond Ordinary Acc -... reinvestment 16.2748 +10.88% +19.48%
GAM Star Cat Bond Ordinary Acc -... reinvestment 14.8960 +8.23% +13.94%
GAM Star Cat Bond Ordinary Acc -... reinvestment 19.4172 +12.69% +25.83%
GAM Star Cat Bond Ordinary Inc -... paying dividend 9.1312 +10.90% +19.41%
GAM Star Cat Bond Ordinary Inc -... paying dividend 11.9076 +12.69% +25.85%
GAM Star Cat Bond M EUR H reinvestment 13.0927 +11.95% +21.61%
GAM Star Cat Bond R Acc - EUR reinvestment 12.7420 +11.38% -

Performance

YTD  
+11.15%
6 Months  
+6.43%
1 Year  
+12.86%
3 Years  
+26.60%
5 Years  
+36.63%
10 Years     -
Since start  
+43.56%
Year
2023  
+15.84%
2022
  -2.38%
2021  
+4.29%
2020  
+4.05%
2019  
+3.90%
2018  
+0.77%
2017  
+0.46%