GAM Star Cat Bond Ord.EUR H/ IE00B52P3X14 /
| NAV5/28/2024 | Chg.-0.0151 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1229EUR | -0.17% | paying dividend | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.04 | -0.03 | - |
| 2017 | 0.15 | 0.01 | -0.01 | 0.05 | -0.03 | 0.18 | 0.36 | 0.23 | -3.94 | 1.27 | 0.54 | 0.37 | -0.91% |
| 2018 | 0.80 | -0.66 | 0.02 | 0.20 | 0.21 | -0.27 | 0.51 | -0.15 | 0.14 | -0.31 | -1.11 | -0.38 | -1.02% |
| 2019 | 0.29 | 0.19 | -0.24 | -0.38 | -0.85 | 0.59 | 0.39 | -0.55 | 2.25 | 0.71 | -0.28 | 0.17 | +2.27% |
| 2020 | 0.39 | 0.14 | -1.32 | 0.17 | 0.18 | 0.78 | 0.89 | 0.71 | 0.92 | 0.02 | -0.20 | -0.15 | +2.55% |
| 2021 | 0.20 | -1.50 | 1.45 | 0.35 | 0.37 | 0.20 | 0.41 | 0.12 | 0.51 | 0.49 | 0.36 | 0.12 | +3.09% |
| 2022 | 0.12 | 0.04 | 0.00 | -0.14 | -0.14 | -0.36 | -0.04 | 0.49 | -6.37 | 0.69 | 0.69 | 0.42 | -4.71% |
| 2023 | 1.16 | 0.92 | 1.57 | 1.10 | 1.02 | 1.46 | 0.88 | 0.91 | 1.15 | 1.64 | 0.58 | 0.65 | +13.84% |
| 2024 | 1.39 | 1.08 | 0.88 | 0.43 | -0.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.34% | 1.30% | 1.50% | 4.43% | 3.69% |
| Sharpe ratio | 4.61 | 4.15 | 5.22 | 0.22 | 0.09 |
| Best month | +1.39% | +1.39% | +1.64% | +1.64% | +2.25% |
| Worst month | -0.10% | -0.10% | -0.10% | -6.37% | -6.37% |
| Maximum loss | -0.25% | -0.25% | -0.33% | -7.75% | -7.75% |
| Outperformance | -2.11% | - | -2.90% | -7.72% | +5.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Ord Acc - GBP | reinvestment | 17.3202 | +13.08% | +20.07% | |
| GAM Star Cat Bond Inst.GBP H | reinvestment | 18.1513 | +13.51% | +21.56% | |
| GAM Star Cat Bond In.GBP H | paying dividend | 9.3490 | +13.15% | +21.16% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.4520 | +12.38% | - | |
| GAM Star Cat Bond Inst Inc - EUR | paying dividend | 8.5998 | +11.94% | +16.49% | |
| GAM Star Cat Bond Inst.EUR H | reinvestment | 16.3013 | +11.95% | +16.67% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.4905 | +13.16% | +20.56% | |
| GAM Star Cat Bond Inst.USD | reinvestment | 19.1444 | +13.83% | +22.34% | |
| GAM Star Cat Bond Inst.USD | paying dividend | 10.5130 | +13.83% | +22.34% | |
| GAM Star Cat Bond Inst.CHF H | reinvestment | 12.2360 | +9.48% | +12.49% | |
| GAM Star Cat Bond Ord Acc - EUR | reinvestment | 15.4168 | +11.50% | +15.14% | |
| GAM Star Cat Bond Ord Acc - CHF | reinvestment | 14.2691 | +8.97% | +10.92% | |
| GAM Star Cat Bond Ord Acc - USD | reinvestment | 18.2633 | +13.32% | +20.73% | |
| GAM Star Cat Bond Ord.EUR H | paying dividend | 9.1229 | +11.50% | +15.02% | |
| GAM Star Cat Bond Ord USD | paying dividend | 11.8050 | +13.33% | +20.75% | |
| GAM Star Cat Bond M EUR H | reinvestment | 12.3397 | +12.58% | +16.91% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 12.0475 | +11.89% | - |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +11.50% | ||
| 3 Years | +15.02% | ||
| 5 Years | +22.39% | ||
| 10 Years | - | ||
| Since start | +20.10% | ||
| Year | |||
| 2023 | +13.84% | ||
| 2022 | -4.71% | ||
| 2021 | +3.09% | ||
| 2020 | +2.55% | ||
| 2019 | +2.27% | ||
| 2018 | -1.02% | ||
| 2017 | -0.91% | ||
Dividends
| 1/8/2024 | 0.44 EUR |
| 7/10/2023 | 0.43 EUR |
| 1/9/2023 | 0.30 EUR |
| 7/11/2022 | 0.26 EUR |
| 1/10/2022 | 0.22 EUR |
| 7/12/2021 | 0.23 EUR |
| 1/11/2021 | 0.22 EUR |
| 7/13/2020 | 0.26 EUR |
| 1/13/2020 | 0.30 EUR |
| 7/8/2019 | 0.30 EUR |
| 1/14/2019 | 0.29 EUR |
| 7/9/2018 | 0.21 EUR |
| 1/8/2018 | 0.29 EUR |
| 7/10/2017 | 0.19 EUR |
| 1/9/2017 | 0.22 EUR |
