GAM Star Cat Bond Inst Inc - EUR/ IE00B4P5W348 /
NAV5/28/2024 | Chg.-0.0128 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5998EUR | -0.15% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.93 | 1.22 | - |
2013 | 0.74 | 1.15 | 0.93 | 1.01 | 0.43 | 0.10 | 0.48 | 1.00 | 1.35 | 0.90 | 0.51 | 0.39 | +9.35% |
2014 | 0.56 | 0.42 | 0.48 | 0.34 | -0.15 | 0.15 | 0.38 | 0.78 | 1.11 | 0.72 | 0.04 | -0.05 | +4.87% |
2015 | 0.22 | 0.05 | -0.04 | -0.04 | -0.11 | -0.16 | 0.45 | 0.71 | 1.05 | 0.25 | 0.09 | -0.08 | +2.42% |
2016 | 0.02 | 0.18 | 0.29 | 0.29 | 0.35 | 0.24 | 0.36 | 0.57 | 0.72 | 0.45 | 0.00 | 0.01 | +3.53% |
2017 | 0.19 | 0.05 | 0.03 | 0.07 | 0.01 | 0.21 | 0.40 | 0.27 | -3.91 | 1.33 | 0.58 | 0.40 | -0.45% |
2018 | 0.86 | -0.64 | 0.05 | 0.25 | 0.25 | -0.23 | 0.56 | -0.10 | 0.18 | -0.25 | -1.06 | -0.34 | -0.51% |
2019 | 0.32 | 0.22 | -0.21 | -0.34 | -0.81 | 0.63 | 0.43 | -0.51 | 2.26 | 0.67 | -0.22 | 0.20 | +2.65% |
2020 | 0.40 | 0.16 | -1.18 | 0.18 | 0.20 | 0.75 | 0.94 | 0.76 | 0.95 | 0.06 | -0.16 | -0.11 | +2.98% |
2021 | 0.24 | -1.47 | 1.48 | 0.38 | 0.42 | 0.23 | 0.45 | 0.16 | 0.55 | 0.53 | 0.42 | 0.16 | +3.57% |
2022 | 0.15 | 0.07 | 0.04 | -0.10 | -0.10 | -0.32 | -0.01 | 0.53 | -6.32 | 0.73 | 0.73 | 0.46 | -4.26% |
2023 | 1.22 | 0.96 | 1.61 | 1.14 | 0.97 | 1.43 | 0.92 | 0.95 | 1.19 | 1.68 | 0.61 | 0.69 | +14.21% |
2024 | 1.45 | 1.11 | 0.91 | 0.48 | -0.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.33% | 1.30% | 1.48% | 4.43% | 3.69% |
Sharpe ratio | 5.03 | 4.54 | 5.57 | 0.32 | 0.21 |
Best month | +1.45% | +1.45% | +1.68% | +1.68% | +2.26% |
Worst month | -0.07% | -0.07% | -0.07% | -6.32% | -6.32% |
Maximum loss | -0.19% | -0.19% | -0.31% | -7.70% | -7.70% |
Outperformance | -0.77% | - | -1.89% | -6.36% | +8.01% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +3.93% | ||
---|---|---|---|
6 Months | +4.64% | ||
1 Year | +11.94% | ||
3 Years | +16.49% | ||
5 Years | +24.93% | ||
10 Years | +34.75% | ||
Since start | +49.90% | ||
Year | |||
2023 | +14.21% | ||
2022 | -4.26% | ||
2021 | +3.57% | ||
2020 | +2.98% | ||
2019 | +2.65% | ||
2018 | -0.51% | ||
2017 | -0.45% | ||
2016 | +3.53% | ||
2015 | +2.42% |
Dividends
1/8/2024 | 0.44 EUR |
7/10/2023 | 0.41 EUR |
1/9/2023 | 0.30 EUR |
7/11/2022 | 0.27 EUR |
1/10/2022 | 0.23 EUR |
7/12/2021 | 0.23 EUR |
1/11/2021 | 0.22 EUR |
7/13/2020 | 0.27 EUR |
1/13/2020 | 0.29 EUR |
7/8/2019 | 0.31 EUR |
1/14/2019 | 0.30 EUR |
7/9/2018 | 0.22 EUR |
1/8/2018 | 0.30 EUR |
7/10/2017 | 0.21 EUR |
1/9/2017 | 0.23 EUR |
7/11/2016 | 0.22 EUR |
1/4/2016 | 0.21 EUR |
7/6/2015 | 0.24 EUR |
1/5/2015 | 0.27 EUR |
7/7/2014 | 0.28 EUR |
1/6/2014 | 0.20 EUR |
8/26/2013 | 0.09 EUR |
7/1/2013 | 0.34 EUR |
1/7/2013 | 0.14 EUR |