GAM Star Global Rates Inst.EUR H/ IE00B5BBJ541 /
| NAV9/28/2023 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6609EUR | +0.03% | paying dividend | Alternative Investments Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2010 | -0.60 | 2.83 | 4.32 | 2.45 | -3.12 | 0.09 | 1.33 | -1.68 | 2.47 | -1.30 | 1.41 | -0.46 | +7.72% |
| 2011 | 1.02 | 0.55 | 0.37 | -0.80 | -2.03 | -3.12 | -2.22 | 0.12 | -4.45 | 2.21 | 3.16 | -0.55 | -5.85% |
| 2012 | 5.91 | 1.32 | 1.46 | -0.59 | -0.96 | 1.62 | -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 | 2.18 | 2.58 | -1.03 | -2.49 | -2.52 | 0.76 | -0.69 | 4.38 | -5.02 | 0.13 | -6.81% |
| 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 | 2.55 | 0.42 | 2.38 | -6.46 | 4.74 | -7.57 | 0.14 | 7.92 | -0.58% |
| 2019 | 2.73 | -1.01 | 1.39 | -1.63 | -1.74 | 3.94 | -1.20 | -4.24 | 1.96 | 1.11 | 1.26 | 5.80 | +8.24% |
| 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 | 0.42 | 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 | 0.11 | 1.04 | 1.20 | +12.86% |
| 2023 | -1.70 | 0.72 | 4.04 | 0.03 | 0.28 | -2.40 | 2.74 | 0.13 | 0.48 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.41% | 5.38% | 6.04% | 6.65% | 11.71% |
| Sharpe ratio | 0.29 | -0.32 | 0.57 | 1.22 | 0.33 |
| Best month | +4.04% | +4.04% | +4.04% | +8.29% | +8.29% |
| Worst month | -2.40% | -2.40% | -2.40% | -3.59% | -16.72% |
| Maximum loss | -4.11% | -4.11% | -4.11% | -5.52% | -30.09% |
| Outperformance | -2.76% | - | +1.99% | -2.63% | -10.24% |
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 | +4.23% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +7.41% | ||
| 3 Years | +40.82% | ||
| 5 Years | +46.04% | ||
| Since start | +57.95% | ||
| Year | |||
| 2022 | +12.86% | ||
| 2021 | +8.48% | ||
| 2020 | +5.85% | ||
| 2019 | +8.24% | ||
| 2018 | -0.58% | ||
| 2017 | -3.84% | ||
| 2016 | -6.81% | ||
| 2015 | +0.92% | ||
| 2014 | +5.79% | ||
Dividends
| 7/3/2023 | 0.10 EUR |
| 7/1/2020 | 0.02 EUR |