GAM Star Global Rates Inst Acc - CHF/ IE00B59CKX46 /
| NAV2024-05-16 | Chg.-0.0114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9770CHF | -0.08% | reinvestment | Alternative Investments Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.19 | -2.92 | 0.20 | 1.40 | -1.58 | 2.41 | -1.37 | 1.29 | -0.49 | - |
| 2011 | 0.99 | 0.49 | 0.39 | -0.87 | -2.05 | -3.09 | -2.26 | 0.32 | -4.72 | 4.30 | 1.01 | -0.60 | -6.23% |
| 2012 | 5.74 | 1.14 | 1.29 | -0.53 | -0.86 | 1.48 | -0.12 | 0.89 | 1.09 | 0.75 | 1.61 | -0.02 | +13.01% |
| 2013 | 1.12 | 1.81 | 1.64 | 0.57 | -0.07 | -0.62 | -0.86 | -1.22 | -1.60 | 1.63 | -1.09 | -2.72 | -1.51% |
| 2014 | 1.38 | -0.11 | 1.82 | -0.49 | 2.65 | -3.48 | 2.69 | 1.74 | 3.07 | 0.12 | -1.16 | -2.63 | +5.47% |
| 2015 | 3.85 | 0.31 | -0.03 | -0.79 | 2.05 | -0.06 | 0.31 | -2.22 | -2.41 | 0.02 | 0.14 | -1.26 | -0.23% |
| 2016 | -1.20 | -3.85 | 2.10 | 2.56 | -1.09 | -2.52 | -2.59 | 0.69 | -0.73 | 4.35 | -5.01 | 0.08 | -7.35% |
| 2017 | 1.54 | -2.43 | 4.05 | 0.36 | 0.17 | 1.78 | -0.46 | 0.11 | -0.31 | -1.49 | -3.16 | -4.20 | -4.24% |
| 2018 | 4.03 | -2.48 | -2.01 | -3.22 | 2.55 | 0.39 | 2.33 | -6.47 | 4.72 | -7.61 | 0.13 | 7.86 | -0.95% |
| 2019 | 2.68 | -1.04 | 1.37 | -1.64 | -1.77 | 3.92 | -1.25 | -4.23 | 1.94 | 1.10 | 1.27 | 5.75 | +7.96% |
| 2020 | -2.88 | -2.12 | -16.65 | 6.73 | 5.93 | 2.63 | 4.08 | 3.92 | -2.61 | 0.98 | 4.34 | 3.71 | +5.82% |
| 2021 | 1.47 | -1.92 | 1.41 | 1.02 | 2.72 | 0.42 | 0.56 | 0.62 | -0.14 | 0.05 | 0.82 | 1.20 | +8.47% |
| 2022 | -0.42 | 0.46 | 2.27 | -1.15 | 1.04 | -3.55 | 1.94 | 8.31 | 1.25 | 0.07 | 0.95 | 1.08 | +12.51% |
| 2023 | -1.79 | 0.57 | 3.89 | -0.11 | 0.09 | -2.56 | 2.58 | -0.05 | 0.61 | -1.12 | 2.17 | 0.11 | +4.28% |
| 2024 | 0.99 | -0.37 | 0.60 | -3.72 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.09% | 5.35% | 6.06% | 10.95% |
| Sharpe ratio | -1.71 | -1.13 | -0.95 | 0.38 | 0.35 |
| Best month | +0.99% | +2.17% | +2.58% | +8.31% | +8.31% |
| Worst month | -3.72% | -3.72% | -3.72% | -3.72% | -16.65% |
| Maximum loss | -4.01% | -4.01% | -4.33% | -5.48% | -30.09% |
| Outperformance | +0.52% | - | +6.21% | +24.13% | +9.78% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Global Rates Inst Acc -... | reinvestment | 1.7580 | +2.36% | +28.22% | |
| GAM Star Global Rates Inst Inc -... | paying dividend | 1.7384 | +2.36% | +27.99% | |
| GAM Star Global Rates Inst Acc –... | reinvestment | 15.9744 | +0.95% | +23.40% | |
| GAM Star Global Rates Inst Acc -... | reinvestment | 19.0915 | +2.74% | +30.08% | |
| GAM Star Global Rates Inst Inc -... | paying dividend | 18.8250 | +2.73% | +29.65% | |
| GAM Star Global Rates Inst Inc -... | paying dividend | 15.8330 | +0.94% | +23.35% | |
| GAM Star Global Rates Inst Acc -... | reinvestment | 13.9770 | -1.26% | +19.45% | |
| GAM Star Global Rates Non UK RFS... | reinvestment | 15.8539 | +2.85% | +30.08% | |
| GAM Star Global Rates A Acc - EU... | reinvestment | 14.5589 | +0.42% | +21.80% | |
| GAM Star Global Rates A Acc - US... | reinvestment | 17.3469 | +2.25% | +28.30% |
Performance
| YTD | -1.77% | ||
|---|---|---|---|
| 6 Months | -0.97% | ||
| 1 Year | -1.26% | ||
| 3 Years | +19.45% | ||
| 5 Years | +44.27% | ||
| 10 Years | +26.48% | ||
| Since start | +39.77% | ||
| Year | |||
| 2023 | +4.28% | ||
| 2022 | +12.51% | ||
| 2021 | +8.47% | ||
| 2020 | +5.82% | ||
| 2019 | +7.96% | ||
| 2018 | -0.95% | ||
| 2017 | -4.24% | ||
| 2016 | -7.35% | ||
| 2015 | -0.23% | ||
