GAM Star Global Rates A EUR H/ IE00B59GC072 /
| NAV9/28/2023 | Chg.+0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4535EUR | +0.03% | reinvestment | Alternative Investments Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.33 | -2.94 | 0.10 | 1.37 | -1.64 | 2.35 | -1.25 | 1.26 | -0.10 | - |
| 2011 | 0.58 | 0.57 | 0.28 | -0.76 | -2.19 | -3.02 | -2.31 | 0.10 | -4.52 | 2.15 | 3.16 | -0.61 | -6.62% |
| 2012 | 6.06 | 1.16 | 1.34 | -0.57 | -0.85 | 1.44 | -0.09 | 0.85 | 1.12 | 0.74 | 1.56 | 0.00 | +13.35% |
| 2013 | 0.91 | 1.97 | 1.50 | 0.61 | -0.17 | -0.69 | -0.96 | -1.23 | -1.60 | 1.63 | -1.16 | -2.70 | -1.99% |
| 2014 | 1.39 | -0.09 | 1.82 | -0.54 | 2.61 | -3.42 | 2.64 | 1.68 | 3.05 | 0.08 | -1.18 | -2.65 | +5.27% |
| 2015 | 4.39 | 0.34 | 0.00 | -0.84 | 2.11 | 0.00 | 0.33 | -2.15 | -2.36 | 0.00 | 0.09 | -1.12 | +0.61% |
| 2016 | -1.13 | -3.88 | 2.20 | 2.52 | -1.05 | -2.57 | -2.55 | 0.75 | -0.74 | 4.38 | -5.09 | 0.09 | -7.24% |
| 2017 | 1.51 | -2.41 | 4.08 | 0.37 | 0.18 | 1.72 | -0.45 | 0.09 | -0.36 | -1.44 | -3.19 | -4.14 | -4.23% |
| 2018 | 4.03 | -2.55 | -1.94 | -3.26 | 2.55 | 0.30 | 2.38 | -6.50 | 4.67 | -7.63 | 0.11 | 7.93 | -1.08% |
| 2019 | 2.68 | -1.06 | 1.37 | -1.64 | -1.86 | 4.00 | -1.25 | -4.28 | 1.93 | 1.00 | 1.28 | 5.75 | +7.75% |
| 2020 | -2.95 | -2.10 | -16.75 | 6.77 | 5.87 | 2.55 | 4.03 | 3.88 | -2.63 | 0.97 | 4.30 | 3.70 | +5.36% |
| 2021 | 1.44 | -1.92 | 1.37 | 0.99 | 2.70 | 0.41 | 0.59 | 0.60 | -0.17 | 0.03 | 0.79 | 1.18 | +8.24% |
| 2022 | -0.45 | 0.44 | 2.24 | -1.19 | 1.04 | -3.66 | 1.91 | 8.24 | 1.26 | 0.06 | 1.03 | 1.21 | +12.38% |
| 2023 | -1.72 | 0.67 | 4.03 | 0.01 | 0.21 | -2.41 | 2.70 | 0.09 | 0.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 5.38% | 6.03% | 6.71% | 11.73% |
| Sharpe ratio | 0.22 | -0.40 | 0.51 | 1.15 | 0.30 |
| Best month | +4.03% | +4.03% | +4.03% | +8.24% | +8.24% |
| Worst month | -2.41% | -2.41% | -2.41% | -3.66% | -16.75% |
| Maximum loss | -4.20% | -4.20% | -4.20% | -5.58% | -30.12% |
| Outperformance | +5.06% | - | +8.96% | +4.51% | -3.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Global Rates Inst.GBP H | reinvestment | 1.7249 | +9.08% | +45.14% | |
| GAM Star Global Rates Inst.GBP H | paying dividend | 1.7061 | +9.06% | +44.93% | |
| GAM Star Global Rates Inst.USD | paying dividend | 18.4293 | +10.14% | +45.71% | |
| GAM Star Global Rates Inst.EUR H | paying dividend | 15.6609 | +7.41% | +40.82% | |
| GAM Star Global Rates Non UK RFS... | reinvestment | 15.5073 | +9.75% | +45.98% | |
| GAM Star Global Rates Inst.EUR H | reinvestment | 15.7998 | +7.45% | +40.86% | |
| GAM Star Global Rates Inst.USD | reinvestment | 18.6887 | +10.16% | +46.17% | |
| GAM Star Global Rates A EUR H | reinvestment | 14.4535 | +7.06% | +39.35% | |
| GAM Star Global Rates A USD | reinvestment | 17.0342 | +9.67% | +44.56% | |
| GAM Star Global Rates Inst.CHF H | reinvestment | 14.0288 | +5.71% | +38.38% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | +7.06% | ||
| 3 Years | +39.35% | ||
| 5 Years | +43.25% | ||
| Since start | +44.54% | ||
| Year | |||
| 2022 | +12.38% | ||
| 2021 | +8.24% | ||
| 2020 | +5.36% | ||
| 2019 | +7.75% | ||
| 2018 | -1.08% | ||
| 2017 | -4.23% | ||
| 2016 | -7.24% | ||
| 2015 | +0.61% | ||
| 2014 | +5.27% | ||