GAM Star Global Rates Inst.GBP H/ IE00B59CJW65 /
| NAV9/21/2023 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7321GBP | -0.11% | reinvestment | Alternative Investments Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 1.01 | - |
| 2010 | -1.00 | 3.03 | 3.92 | 2.83 | -2.75 | 0.00 | 0.94 | -0.93 | 1.89 | -0.93 | 0.93 | 0.00 | +8.00% |
| 2011 | 0.93 | 0.00 | 0.92 | -0.91 | -1.83 | -2.80 | -2.88 | 0.00 | -3.96 | 4.12 | 1.15 | -0.50 | -5.88% |
| 2012 | 5.71 | 1.30 | 1.45 | -0.53 | -0.90 | 1.59 | -0.06 | 1.00 | 1.14 | 0.84 | 1.70 | 0.03 | +13.93% |
| 2013 | 1.26 | 2.08 | 1.59 | 0.60 | -0.11 | -0.63 | -0.84 | -1.13 | -1.59 | 1.69 | -1.06 | -2.65 | -0.90% |
| 2014 | 1.45 | -0.03 | 1.86 | -0.46 | 2.68 | -3.42 | 2.75 | 1.65 | 3.11 | 0.17 | -1.11 | -2.43 | +6.13% |
| 2015 | 4.09 | 0.37 | 0.07 | -0.73 | 2.19 | 0.01 | 0.46 | -2.13 | -2.28 | 0.12 | 0.19 | -0.96 | +1.23% |
| 2016 | -1.10 | -4.00 | 2.28 | 2.65 | -0.94 | -2.54 | -2.36 | 0.90 | -0.63 | 4.54 | -4.81 | 0.22 | -6.04% |
| 2017 | 1.65 | -2.35 | 4.18 | 0.44 | 0.32 | 1.90 | -0.40 | 0.20 | -0.27 | -1.38 | -3.06 | -4.04 | -3.05% |
| 2018 | 4.16 | -2.39 | -1.86 | -3.07 | 2.66 | 0.52 | 2.46 | -6.34 | 4.84 | -7.46 | 0.24 | 8.02 | +0.62% |
| 2019 | 2.83 | -0.89 | 1.52 | -1.52 | -1.62 | 4.07 | -1.09 | -4.14 | 2.07 | 1.13 | 1.40 | 5.86 | +9.59% |
| 2020 | -2.74 | -2.10 | -17.07 | 6.81 | 5.98 | 2.62 | 4.13 | 3.99 | -2.51 | 1.08 | 4.39 | 3.63 | +5.89% |
| 2021 | 1.42 | -1.65 | 1.35 | 0.98 | 2.50 | 0.49 | 0.60 | 0.69 | -0.08 | 0.10 | 0.93 | 1.28 | +8.89% |
| 2022 | -0.36 | 0.56 | 2.39 | -1.05 | 1.21 | -3.41 | 2.05 | 8.50 | 1.48 | 0.21 | 1.18 | 1.41 | +14.66% |
| 2023 | -1.59 | 0.79 | 4.17 | 0.13 | 0.37 | -2.28 | 2.88 | 0.30 | 1.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 5.60% | 6.03% | 6.60% | 11.72% |
| Sharpe ratio | 0.66 | 1.14 | 0.83 | 1.40 | 0.46 |
| Best month | +4.17% | +4.17% | +4.17% | +8.50% | +8.50% |
| Worst month | -2.28% | -2.28% | -2.28% | -3.41% | -17.07% |
| Maximum loss | -3.90% | -3.90% | -3.90% | -5.38% | -30.27% |
| Outperformance | +7.19% | - | +15.61% | +27.09% | +16.75% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Global Rates Inst.GBP H | reinvestment | 1.7321 | +8.94% | +44.85% | |
| GAM Star Global Rates Inst.GBP H | paying dividend | 1.7132 | +8.89% | +44.63% | |
| GAM Star Global Rates Inst.USD | paying dividend | 18.5063 | +9.99% | +45.44% | |
| GAM Star Global Rates Inst.EUR H | paying dividend | 15.7317 | +7.26% | +40.54% | |
| GAM Star Global Rates Non UK RFS... | reinvestment | 15.5969 | +10.53% | +46.01% | |
| GAM Star Global Rates Inst.EUR H | reinvestment | 15.8712 | +7.31% | +40.59% | |
| GAM Star Global Rates Inst.USD | reinvestment | 18.7668 | +10.01% | +45.89% | |
| GAM Star Global Rates A EUR H | reinvestment | 14.5200 | +6.91% | +39.08% | |
| GAM Star Global Rates A USD | reinvestment | 17.1069 | +9.52% | +44.26% | |
| GAM Star Global Rates Inst.CHF H | reinvestment | 14.0987 | +5.62% | +38.17% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +8.94% | ||
| 3 Years | +44.85% | ||
| 5 Years | +56.58% | ||
| Since start | +73.21% | ||
| Year | |||
| 2022 | +14.66% | ||
| 2021 | +8.89% | ||
| 2020 | +5.89% | ||
| 2019 | +9.59% | ||
| 2018 | +0.62% | ||
| 2017 | -3.05% | ||
| 2016 | -6.04% | ||
| 2015 | +1.23% | ||
| 2014 | +6.13% | ||