GAM Star Cat Bond Ord Acc - EUR/ IE00B3Q8M574 /
| 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% | ||
