GAM Star Global Rates Inst.GBP H/ IE00B59CJN74 /
| NAV9/25/2023 | Chg.-0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7137GBP | -0.31% | paying dividend | Alternative Investments Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | -0.50 | - |
| 2012 | 5.71 | 1.31 | 1.44 | -0.53 | -0.89 | 1.58 | -0.06 | 1.00 | 1.14 | 0.84 | 1.70 | 0.03 | +13.93% |
| 2013 | 1.26 | 2.08 | 1.58 | 0.61 | -0.11 | -0.63 | -0.82 | -1.14 | -1.58 | 1.68 | -1.05 | -2.65 | -0.89% |
| 2014 | 1.44 | -0.03 | 1.86 | -0.45 | 2.67 | -3.41 | 2.75 | 1.65 | 3.10 | 0.17 | -1.11 | -2.43 | +6.12% |
| 2015 | 4.09 | 0.37 | 0.07 | -0.73 | 2.19 | 0.01 | 0.45 | -2.12 | -2.28 | 0.12 | 0.19 | -0.96 | +1.23% |
| 2016 | -1.10 | -4.00 | 2.28 | 2.64 | -0.94 | -2.54 | -2.36 | 0.90 | -0.63 | 4.54 | -4.82 | 0.23 | -6.05% |
| 2017 | 1.64 | -2.35 | 4.19 | 0.44 | 0.32 | 1.90 | -0.39 | 0.20 | -0.28 | -1.38 | -3.05 | -4.05 | -3.06% |
| 2018 | 4.17 | -2.39 | -1.86 | -3.07 | 2.66 | 0.52 | 2.46 | -6.34 | 4.84 | -7.46 | 0.23 | 8.02 | +0.62% |
| 2019 | 2.84 | -0.89 | 1.52 | -1.51 | -1.62 | 4.08 | -1.09 | -4.14 | 2.07 | 1.12 | 1.40 | 5.86 | +9.59% |
| 2020 | -2.75 | -2.09 | -17.07 | 6.82 | 5.97 | 2.62 | 4.13 | 3.99 | -2.51 | 1.09 | 4.39 | 3.63 | +5.89% |
| 2021 | 1.41 | -1.66 | 1.35 | 0.98 | 2.50 | 0.49 | 0.60 | 0.69 | -0.08 | 0.10 | 0.93 | 1.27 | +8.88% |
| 2022 | -0.36 | 0.56 | 2.39 | -1.05 | 1.21 | -3.53 | 2.07 | 8.50 | 1.46 | 0.22 | 1.16 | 1.41 | +14.49% |
| 2023 | -1.59 | 0.80 | 4.15 | 0.14 | 0.36 | -2.28 | 2.87 | 0.30 | 1.07 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.43% | 5.45% | 6.05% | 6.54% | 11.73% |
| Sharpe ratio | 0.64 | 0.33 | 0.86 | 1.46 | 0.47 |
| Best month | +4.15% | +4.15% | +4.15% | +8.50% | +8.50% |
| Worst month | -2.28% | -2.28% | -2.28% | -3.53% | -17.07% |
| Maximum loss | -3.90% | -3.90% | -3.90% | -5.51% | -30.26% |
| Outperformance | +7.19% | - | +15.61% | +27.10% | +16.74% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Global Rates Inst.GBP H | reinvestment | 1.7325 | +9.13% | +46.51% | |
| GAM Star Global Rates Inst.GBP H | paying dividend | 1.7137 | +9.12% | +46.29% | |
| GAM Star Global Rates Inst.USD | paying dividend | 18.5111 | +10.18% | +47.09% | |
| GAM Star Global Rates Inst.EUR H | paying dividend | 15.7340 | +7.45% | +42.18% | |
| GAM Star Global Rates Non UK RFS... | reinvestment | 15.6338 | +10.23% | +46.49% | |
| GAM Star Global Rates Inst.EUR H | reinvestment | 15.8735 | +7.49% | +42.23% | |
| GAM Star Global Rates Inst.USD | reinvestment | 18.7717 | +10.20% | +47.56% | |
| GAM Star Global Rates A EUR H | reinvestment | 14.5215 | +7.11% | +40.70% | |
| GAM Star Global Rates A USD | reinvestment | 17.1105 | +9.71% | +45.93% | |
| GAM Star Global Rates Inst.CHF H | reinvestment | 14.0991 | +5.78% | +39.78% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +9.12% | ||
| 3 Years | +46.29% | ||
| 5 Years | +57.15% | ||
| Since start | +70.47% | ||
| Year | |||
| 2022 | +14.49% | ||
| 2021 | +8.88% | ||
| 2020 | +5.89% | ||
| 2019 | +9.59% | ||
| 2018 | +0.62% | ||
| 2017 | -3.06% | ||
| 2016 | -6.05% | ||
| 2015 | +1.23% | ||
| 2014 | +6.12% | ||
Dividends
| 7/3/2023 | 0.01 GBP |
| 7/1/2022 | 0.00 GBP |
| 7/1/2020 | 0.00 GBP |