GAM Star Global Rates Inst.EUR H/ IE00B59P9M57 /
NAV2024-03-26 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4143EUR | +0.01% | reinvestment | Alternative Investments Worldwide | GAM Fund Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | -0.34 | - |
2010 | -0.60 | 2.82 | 4.34 | 2.43 | -3.14 | 0.10 | 1.40 | -1.69 | 2.43 | -1.30 | 1.38 | -0.07 | +8.16% |
2011 | 0.65 | 0.57 | 0.35 | -0.80 | -2.03 | -3.12 | -2.22 | 0.12 | -4.45 | 2.21 | 3.16 | -0.55 | -6.19% |
2012 | 5.91 | 1.32 | 1.46 | -0.59 | -0.96 | 1.61 | -0.07 | 0.95 | 1.11 | 0.78 | 1.63 | -0.01 | +13.78% |
2013 | 1.13 | 1.98 | 1.55 | 0.58 | -0.08 | -0.61 | -0.89 | -1.16 | -1.59 | 1.66 | -1.07 | -2.66 | -1.28% |
2014 | 1.43 | -0.08 | 1.85 | -0.46 | 2.68 | -3.46 | 2.70 | 1.68 | 3.11 | 0.11 | -1.16 | -2.49 | +5.79% |
2015 | 4.22 | 0.40 | 0.04 | -0.78 | 2.13 | -0.02 | 0.39 | -2.10 | -2.33 | 0.08 | 0.16 | -1.10 | +0.92% |
2016 | -1.13 | -3.78 | 2.19 | 2.58 | -1.03 | -2.49 | -2.52 | 0.76 | -0.69 | 4.38 | -5.02 | 0.13 | -6.80% |
2017 | 1.57 | -2.41 | 4.10 | 0.38 | 0.22 | 1.82 | -0.43 | 0.15 | -0.31 | -1.46 | -3.13 | -4.13 | -3.84% |
2018 | 4.06 | -2.46 | -1.95 | -3.18 | 2.56 | 0.41 | 2.38 | -6.46 | 4.74 | -7.58 | 0.14 | 7.92 | -0.58% |
2019 | 2.73 | -1.01 | 1.39 | -1.63 | -1.74 | 3.92 | -1.20 | -4.24 | 1.96 | 1.11 | 1.26 | 5.80 | +8.22% |
2020 | -2.89 | -2.11 | -16.72 | 6.81 | 5.91 | 2.60 | 4.08 | 3.92 | -2.59 | 1.00 | 4.34 | 3.75 | +5.85% |
2021 | 1.50 | -1.88 | 1.42 | 1.03 | 2.56 | 0.41 | 0.57 | 0.64 | -0.13 | 0.06 | 0.83 | 1.22 | +8.48% |
2022 | -0.41 | 0.48 | 2.28 | -1.15 | 1.08 | -3.59 | 1.94 | 8.29 | 1.30 | 0.09 | 1.05 | 1.22 | +12.87% |
2023 | -1.69 | 0.72 | 4.05 | 0.04 | 0.27 | -2.39 | 2.74 | 0.13 | 0.78 | -0.95 | 2.38 | 0.32 | +6.38% |
2024 | 1.17 | -0.20 | 0.84 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.38% | 4.45% | 4.95% | 6.09% | 11.03% |
Sharpe ratio | 1.27 | 0.86 | 0.34 | 0.92 | 0.37 |
Best month | +1.17% | +2.38% | +4.05% | +8.29% | +8.29% |
Worst month | -0.20% | -0.95% | -2.39% | -3.59% | -16.72% |
Maximum loss | -0.73% | -1.53% | -4.11% | -5.52% | -30.09% |
Outperformance | +5.46% | - | +9.47% | +5.84% | -1.21% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Star Global Rates Inst.GBP H | reinvestment | 1.8029 | +7.00% | +35.91% | |
GAM Star Global Rates Inst.GBP H | paying dividend | 1.7828 | +6.97% | +35.67% | |
GAM Star Global Rates Inst.EUR H | reinvestment | 16.4143 | +5.54% | +31.21% | |
GAM Star Global Rates Inst.USD | reinvestment | 19.5683 | +7.46% | +37.90% | |
GAM Star Global Rates Inst.USD | paying dividend | 19.2958 | +7.45% | +37.45% | |
GAM Star Global Rates Inst.EUR H | paying dividend | 16.2701 | +5.52% | +31.17% | |
GAM Star Global Rates Inst.CHF H | reinvestment | 14.4194 | +3.37% | +27.70% | |
GAM Star Global Rates Non UK RFS... | reinvestment | 16.2443 | +7.44% | +37.85% | |
GAM Star Global Rates A EUR H | reinvestment | 14.9849 | +5.10% | +29.86% | |
GAM Star Global Rates A USD | reinvestment | 17.7961 | +6.98% | +36.04% |
Performance
YTD | +1.82% | ||
---|---|---|---|
6 Months | +3.76% | ||
1 Year | +5.54% | ||
3 Years | +31.21% | ||
5 Years | +47.01% | ||
Since start | +64.14% | ||
Year | |||
2023 | +6.38% | ||
2022 | +12.87% | ||
2021 | +8.48% | ||
2020 | +5.85% | ||
2019 | +8.22% | ||
2018 | -0.58% | ||
2017 | -3.84% | ||
2016 | -6.80% | ||
2015 | +0.92% |