GAM Star Cat Bond Ord Acc - CHF/ IE00B416MD15 /
| NAV10/06/2024 | Chg.+0.0323 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.2819CHF | +0.23% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.10 | - |
| 2012 | 0.10 | -0.02 | 0.20 | 0.20 | 0.86 | 1.74 | 0.23 | 1.19 | 1.53 | -0.80 | 0.88 | 1.15 | +7.47% |
| 2013 | 0.74 | 1.09 | 0.87 | 0.95 | 0.38 | 0.05 | 0.45 | 0.94 | 1.29 | 0.85 | 0.45 | 0.32 | +8.70% |
| 2014 | 0.49 | 0.35 | 0.43 | 0.28 | -0.22 | 0.07 | 0.32 | 0.74 | 1.07 | 0.66 | 0.01 | -0.14 | +4.11% |
| 2015 | 0.10 | -0.06 | -0.19 | -0.15 | -0.26 | -0.26 | 0.36 | 0.65 | 0.97 | 0.15 | 0.04 | -0.29 | +1.06% |
| 2016 | -0.06 | 0.09 | 0.21 | 0.20 | 0.27 | 0.14 | 0.25 | 0.49 | 0.63 | 0.41 | -0.08 | -0.10 | +2.47% |
| 2017 | 0.12 | -0.01 | -0.05 | 0.00 | -0.07 | 0.14 | 0.34 | 0.21 | -3.98 | 1.24 | 0.52 | 0.30 | -1.32% |
| 2018 | 0.74 | -0.71 | -0.03 | 0.18 | 0.17 | -0.30 | 0.46 | -0.19 | 0.10 | -0.34 | -1.13 | -0.44 | -1.48% |
| 2019 | 0.27 | 0.15 | -0.29 | -0.41 | -0.88 | 0.55 | 0.38 | -0.57 | 2.20 | 0.70 | -0.30 | 0.10 | +1.88% |
| 2020 | 0.43 | 0.13 | -1.39 | 0.12 | 0.14 | 0.77 | 0.94 | 0.71 | 0.89 | 0.00 | -0.21 | -0.17 | +2.37% |
| 2021 | 0.20 | -1.55 | 1.43 | 0.32 | 0.37 | 0.17 | 0.39 | 0.10 | 0.49 | 0.47 | 0.36 | 0.11 | +2.86% |
| 2022 | 0.11 | 0.02 | -0.02 | -0.15 | -0.15 | -0.37 | 0.07 | 0.49 | -6.46 | 0.51 | 0.60 | 0.28 | -5.16% |
| 2023 | 1.03 | 0.79 | 1.41 | 0.95 | 0.85 | 1.17 | 0.69 | 0.72 | 0.99 | 1.43 | 0.36 | 0.43 | +11.37% |
| 2024 | 1.26 | 0.91 | 0.71 | 0.23 | -0.42 | 0.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.51% | 1.43% | 1.55% | 4.41% | 3.69% |
| Ratio de Sharpe | 2.25 | 1.87 | 3.17 | -0.05 | -0.11 |
| Le meilleur mois | +1.26% | +1.26% | +1.43% | +1.43% | +2.20% |
| Le plus défavorable mois | -0.42% | -0.42% | -0.42% | -6.46% | -6.46% |
| Perte maximale | -0.74% | -0.74% | -0.74% | -7.96% | -7.96% |
| Surperformance | -2.19% | - | -5.69% | -2.95% | +2.57% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.95% | ||
|---|---|---|---|
| 6 Mois | +3.13% | ||
| 1 An | +8.59% | ||
| 3 Ans | +10.95% | ||
| 5 Ans | +17.93% | ||
| 10 ans | +20.58% | ||
| Depuis le début | +42.82% | ||
| Année | |||
| 2023 | +11.37% | ||
| 2022 | -5.16% | ||
| 2021 | +2.86% | ||
| 2020 | +2.37% | ||
| 2019 | +1.88% | ||
| 2018 | -1.48% | ||
| 2017 | -1.32% | ||
| 2016 | +2.47% | ||
| 2015 | +1.06% | ||
