GAM Star Global Rates A USD/ IE00B59GB660 /
| NAV25/04/2024 | Var.+0.0183 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3185USD | +0.11% | reinvestment | Alternative Investments Worldwide | GAM Fund Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.24 | -2.76 | 0.20 | 1.46 | -1.63 | 2.64 | -1.33 | 1.25 | -0.10 | - |
| 2011 | 0.48 | 0.57 | 0.38 | -0.94 | -2.37 | -3.11 | -2.41 | 0.21 | -4.41 | 2.26 | 3.05 | -0.51 | -6.87% |
| 2012 | 5.74 | 1.26 | 1.34 | -0.57 | -0.85 | 1.53 | -0.09 | 0.94 | 1.12 | 0.83 | 1.65 | 0.00 | +13.52% |
| 2013 | 1.17 | 1.78 | 1.58 | 0.60 | -0.09 | -0.69 | -0.95 | -1.22 | -1.59 | 1.62 | -1.06 | -2.77 | -1.71% |
| 2014 | 1.38 | -0.09 | 1.81 | -0.53 | 2.69 | -3.49 | 2.62 | 1.76 | 2.94 | 0.08 | -1.18 | -2.63 | +5.23% |
| 2015 | 4.01 | 0.34 | -0.08 | -0.67 | 2.27 | 0.00 | 0.41 | -2.21 | -2.27 | 0.09 | 0.09 | -0.94 | +0.87% |
| 2016 | -1.12 | -3.94 | 2.37 | 2.58 | -0.95 | -2.36 | -2.42 | 0.92 | -0.64 | 4.49 | -4.82 | 0.28 | -5.88% |
| 2017 | 1.75 | -2.26 | 4.25 | 0.44 | 0.35 | 2.02 | -0.34 | 0.26 | -0.17 | -1.38 | -2.98 | -3.97 | -2.30% |
| 2018 | 4.23 | -2.26 | -1.75 | -3.01 | 2.81 | 0.66 | 2.53 | -6.21 | 4.87 | -7.34 | 0.50 | 8.18 | +2.07% |
| 2019 | 2.95 | -0.72 | 1.62 | -1.42 | -1.44 | 4.11 | -0.96 | -3.99 | 2.12 | 1.36 | 1.52 | 5.97 | +11.24% |
| 2020 | -2.65 | -1.99 | -16.01 | 6.99 | 6.00 | 2.68 | 4.16 | 3.94 | -2.47 | 1.06 | 4.05 | 3.46 | +7.20% |
| 2021 | 1.39 | -1.67 | 1.35 | 0.96 | 2.51 | 0.45 | 0.60 | 0.67 | -0.10 | 0.07 | 0.84 | 1.33 | +8.68% |
| 2022 | -0.39 | 0.46 | 2.41 | -1.10 | 1.20 | -3.49 | 2.11 | 8.45 | 1.47 | 0.26 | 1.31 | 1.54 | +14.72% |
| 2023 | -1.52 | 0.83 | 4.28 | 0.18 | 0.35 | -2.21 | 2.85 | 0.26 | 0.87 | -0.87 | 2.52 | 0.43 | +8.09% |
| 2024 | 1.24 | -0.10 | 0.86 | -2.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.38% | 4.97% | 5.16% | 6.02% | 10.91% |
| Indice di Sharpe | -1.38 | 0.09 | -0.10 | 0.91 | 0.49 |
| Mese migliore | +1.24% | +2.52% | +2.85% | +8.45% | +8.45% |
| Mese peggiore | -2.64% | -2.64% | -2.64% | -3.49% | -16.01% |
| Perdita massima | -3.03% | -3.03% | -3.84% | -5.42% | -29.51% |
| Outperformance | +1.57% | - | +4.18% | +11.53% | -2.04% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAM Star Global Rates Inst.GBP H | reinvestment | 1.7548 | +3.46% | +30.51% | |
| GAM Star Global Rates Inst.GBP H | paying dividend | 1.7354 | +3.45% | +30.29% | |
| GAM Star Global Rates Inst.EUR H | reinvestment | 15.9572 | +2.06% | +25.73% | |
| GAM Star Global Rates Inst.USD | reinvestment | 19.0521 | +3.86% | +32.43% | |
| GAM Star Global Rates Inst.USD | paying dividend | 18.7865 | +3.85% | +32.00% | |
| GAM Star Global Rates Inst.EUR H | paying dividend | 15.8178 | +2.06% | +25.70% | |
| GAM Star Global Rates Inst.CHF H | reinvestment | 13.9869 | -0.12% | +22.11% | |
| GAM Star Global Rates Non UK RFS... | reinvestment | 15.8154 | +3.85% | +32.39% | |
| GAM Star Global Rates A EUR H | reinvestment | 14.5493 | +1.53% | +24.33% | |
| GAM Star Global Rates A USD | reinvestment | 17.3185 | +3.38% | +30.64% |
Prestazione
| YTD | -0.68% | ||
|---|---|---|---|
| 6 mesi | +2.13% | ||
| 1 anno | +3.38% | ||
| 3 anni | +30.64% | ||
| 5 anni | +55.60% | ||
| Dall'inizio | +73.19% | ||
| Anno | |||
| 2023 | +8.09% | ||
| 2022 | +14.72% | ||
| 2021 | +8.68% | ||
| 2020 | +7.20% | ||
| 2019 | +11.24% | ||
| 2018 | +2.07% | ||
| 2017 | -2.30% | ||
| 2016 | -5.88% | ||
| 2015 | +0.87% | ||
