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GAM Star Cat Bond Inst Inc - EUR/  IE00B4P5W348  /

Fonds
NAV10/06/2024 Diferencia+0.0269 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.6184EUR +0.31% paying dividend Bonds Worldwide GAM Fund Management ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -0.17 0.31 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.40% 1.32% 1.53% 4.41% 3.68%
Índice de Sharpe 4.56 4.21 5.20 0.35 0.25
El mes mejor +1.45% +1.45% +1.68% +1.68% +2.26%
El mes peor -0.17% -0.17% -0.17% -6.32% -6.32%
Pérdida máxima -0.28% -0.28% -0.31% -7.70% -7.70%
Rendimiento superior -0.77% - -1.89% -6.36% +8.01%
 
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 17.3618 +12.73% +20.25%
GAM Star Cat Bond Inst.GBP H reinvestment 18.1980 +13.21% +21.73%
GAM Star Cat Bond In.GBP H paying dividend 9.3876 +13.02% +21.52%
GAM Star Cat Bond QI Inc - AUD paying dividend 10.4758 +12.13% -
GAM Star Cat Bond Inst Inc - EUR paying dividend 8.6184 +11.65% +16.63%
GAM Star Cat Bond Inst.EUR H reinvestment 16.3365 +11.65% +16.82%
GAM Star Cat Bond QO USD paying dividend 9.5136 +12.94% +20.73%
GAM Star Cat Bond Inst.USD reinvestment 19.1941 +13.48% +22.52%
GAM Star Cat Bond Inst.USD paying dividend 10.5403 +13.49% +22.52%
GAM Star Cat Bond Inst.CHF H reinvestment 12.2490 +9.15% +12.51%
GAM Star Cat Bond Ord Acc - EUR reinvestment 15.4474 +11.15% +15.28%
GAM Star Cat Bond Ord Acc - CHF reinvestment 14.2819 +8.59% +10.95%
GAM Star Cat Bond Ord Acc - USD reinvestment 18.3077 +12.97% +20.91%
GAM Star Cat Bond Ord.EUR H paying dividend 9.1409 +11.15% +15.16%
GAM Star Cat Bond Ord USD paying dividend 11.8337 +12.97% +20.93%
GAM Star Cat Bond M EUR H reinvestment 12.3650 +12.23% +17.04%
GAM Star Cat Bond R Acc - EUR reinvestment 12.0734 +11.60% -

Performance

Año hasta la fecha  
+4.15%
6 Meses  
+4.51%
Promedio móvil  
+11.65%
3 Años  
+16.63%
5 Años  
+25.58%
10 Años  
+34.88%
Desde el principio  
+50.23%
Año
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%
 

Dividendos

08/01/2024 0.44 EUR
10/07/2023 0.41 EUR
09/01/2023 0.30 EUR
11/07/2022 0.27 EUR
10/01/2022 0.23 EUR
12/07/2021 0.23 EUR
11/01/2021 0.22 EUR
13/07/2020 0.27 EUR
13/01/2020 0.29 EUR
08/07/2019 0.31 EUR
14/01/2019 0.30 EUR
09/07/2018 0.22 EUR
08/01/2018 0.30 EUR
10/07/2017 0.21 EUR
09/01/2017 0.23 EUR
11/07/2016 0.22 EUR
04/01/2016 0.21 EUR
06/07/2015 0.24 EUR
05/01/2015 0.27 EUR
07/07/2014 0.28 EUR
06/01/2014 0.20 EUR
26/08/2013 0.09 EUR
01/07/2013 0.34 EUR
07/01/2013 0.14 EUR