NAV10/06/2024 Chg.+0.0460 Type de rendement Focus sur l'investissement Société de fonds
15.4474EUR +0.30% reinvestment Bonds Worldwide GAM Fund Management 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - - - - - - - - -0.10 0.20 -
2012 0.20 0.03 0.27 0.21 0.91 1.73 0.27 1.23 1.51 -0.78 0.90 1.18 +7.89%
2013 0.73 1.11 0.87 0.98 0.40 0.07 0.45 0.96 1.30 0.86 0.47 0.35 +8.89%
2014 0.52 0.38 0.45 0.31 -0.17 0.11 0.34 0.75 1.09 0.68 0.01 -0.08 +4.48%
2015 0.18 0.02 -0.08 -0.08 -0.17 -0.21 0.42 0.70 1.00 0.17 0.06 -0.11 +1.90%
2016 -0.01 0.15 0.27 0.25 0.30 0.20 0.33 0.53 0.69 0.41 -0.04 -0.02 +3.09%
2017 0.15 0.02 -0.01 0.04 -0.03 0.18 0.36 0.23 -3.95 1.27 0.54 0.36 -0.93%
2018 0.81 -0.66 0.02 0.20 0.21 -0.27 0.50 -0.15 0.14 -0.31 -1.09 -0.38 -1.01%
2019 0.29 0.19 -0.25 -0.38 -0.85 0.59 0.44 -0.55 2.25 0.70 -0.27 0.17 +2.30%
2020 0.39 0.14 -1.30 0.17 0.18 0.76 0.86 0.71 0.92 0.02 -0.20 -0.15 +2.51%
2021 0.22 -1.50 1.45 0.35 0.37 0.19 0.41 0.12 0.51 0.49 0.38 0.12 +3.12%
2022 0.13 0.04 0.00 -0.14 -0.14 -0.36 0.05 0.48 -6.36 0.68 0.69 0.42 -4.60%
2023 1.14 0.92 1.57 1.10 1.02 1.46 0.86 0.91 1.15 1.64 0.58 0.65 +13.78%
2024 1.42 1.08 0.88 0.43 -0.20 0.30 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.41% 1.33% 1.54% 4.41% 3.68%
Ratio de Sharpe 4.19 3.84 4.85 0.26 0.14
Le meilleur mois +1.42% +1.42% +1.64% +1.64% +2.25%
Le plus défavorable mois -0.20% -0.20% -0.20% -6.36% -6.36%
Perte maximale -0.35% -0.35% -0.35% -7.74% -7.74%
Surperformance -0.85% - -1.21% -10.24% +5.69%
 
Toutes les cotations dans EUR

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  
+3.96%
6 Mois  
+4.30%
1 An  
+11.15%
3 Ans  
+15.28%
5 Ans  
+23.19%
10 ans  
+29.28%
Depuis le début  
+54.47%
Année
2023  
+13.78%
2022
  -4.60%
2021  
+3.12%
2020  
+2.51%
2019  
+2.30%
2018
  -1.01%
2017
  -0.93%
2016  
+3.09%
2015  
+1.90%