GAM Star Cat Bond Ord Acc - EUR/ IE00B3Q8M574 /
NAV13/05/2024 | Diferencia+0.0103 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.4424EUR | +0.07% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.07 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.19% | 1.12% | 1.42% | 4.43% | 3.69% |
Índice de Sharpe | 6.71 | 5.68 | 6.13 | 0.24 | 0.08 |
El mes mejor | +1.42% | +1.42% | +1.64% | +1.64% | +2.25% |
El mes peor | +0.07% | +0.07% | +0.07% | -6.36% | -6.36% |
Pérdida máxima | -0.15% | -0.15% | -0.33% | -7.74% | -7.74% |
Rendimiento superior | -0.85% | - | -1.21% | -10.24% | +5.69% |
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 | 17.3410 | +13.78% | +20.16% | |
GAM Star Cat Bond Inst.GBP H | reinvestment | 18.1707 | +14.16% | +21.63% | |
GAM Star Cat Bond In.GBP H | paying dividend | 9.4109 | +14.43% | +21.90% | |
GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.4666 | +13.08% | - | |
GAM Star Cat Bond Inst Inc - EUR | paying dividend | 8.6126 | +12.53% | +16.59% | |
GAM Star Cat Bond Inst.EUR H | reinvestment | 16.3256 | +12.61% | +16.78% | |
GAM Star Cat Bond QO USD | paying dividend | 9.5003 | +13.85% | +20.62% | |
GAM Star Cat Bond Inst.USD | reinvestment | 19.1607 | +14.47% | +22.39% | |
GAM Star Cat Bond Inst.USD | paying dividend | 10.5219 | +14.43% | +22.39% | |
GAM Star Cat Bond Inst.CHF H | reinvestment | 12.2662 | +10.22% | +12.70% | |
GAM Star Cat Bond Ord Acc - EUR | reinvestment | 15.4424 | +12.20% | +15.25% | |
GAM Star Cat Bond Ord Acc - CHF | reinvestment | 14.3070 | +9.73% | +11.14% | |
GAM Star Cat Bond Ord Acc - USD | reinvestment | 18.2823 | +14.00% | +20.79% | |
GAM Star Cat Bond Ord.EUR H | paying dividend | 9.1380 | +12.21% | +15.14% | |
GAM Star Cat Bond Ord USD | paying dividend | 11.8172 | +14.02% | +20.82% | |
GAM Star Cat Bond M EUR H | reinvestment | 12.3630 | +13.33% | +17.20% | |
GAM Star Cat Bond R Acc - EUR | reinvestment | 12.0653 | +12.54% | - |
Performance
Año hasta la fecha | +3.93% | ||
---|---|---|---|
6 Meses | +4.94% | ||
Promedio móvil | +12.20% | ||
3 Años | +15.25% | ||
5 Años | +22.28% | ||
10 Años | +29.17% | ||
Desde el principio | +54.42% | ||
Año | |||
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% |