GAM Star Global Rates Inst Inc - GBP/ IE00B59CJN74 /
NAV11/12/2024 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.7176GBP | -0.22% | 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 | 0.93 | -0.85 | 2.46 | 0.42 | +7.79% |
2024 | 1.26 | -0.08 | 0.88 | -3.41 | 0.59 | -1.35 | 0.48 | 2.63 | 1.20 | 1.64 | 0.02 | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.94% | 8.03% | 6.77% | 6.50% | 10.41% |
Sharpe ratio | 0.20 | 0.78 | 0.47 | 0.86 | 0.60 |
Best month | +2.63% | +2.63% | +2.63% | +8.50% | +8.50% |
Worst month | -3.41% | -1.35% | -3.41% | -3.53% | -17.07% |
Maximum loss | -4.69% | -2.93% | -4.69% | -5.51% | -30.26% |
Outperformance | +7.19% | - | +15.61% | +27.10% | +16.74% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Star Global Rates Inst Acc -... | reinvestment | 1.8057 | +4.66% | +26.47% | |
GAM Star Global Rates Inst Inc -... | paying dividend | 1.7176 | +6.18% | +28.11% | |
GAM Star Global Rates Z II Hdg -... | reinvestment | 12.6726 | - | - | |
GAM Star Global Rates Ordinary I... | reinvestment | 104.0333 | +2.36% | - | |
GAM Star Global Rates R Acc Hdg ... | reinvestment | 102.9868 | +3.42% | - | |
GAM Star Global Rates Inst Acc –... | reinvestment | 16.2889 | +3.22% | +21.22% | |
GAM Star Global Rates Inst Acc -... | reinvestment | 19.6420 | +5.01% | +28.44% | |
GAM Star Global Rates Inst Inc -... | paying dividend | 18.6240 | +5.34% | +28.44% | |
GAM Star Global Rates Inst Inc -... | paying dividend | 15.5100 | +4.33% | +22.47% | |
GAM Star Global Rates Inst Acc -... | reinvestment | 14.1316 | +1.12% | +16.41% | |
GAM Star Global Rates Non UK RFS... | reinvestment | 16.3154 | +5.07% | +28.48% | |
GAM Star Global Rates A Acc - EU... | reinvestment | 14.8036 | +2.61% | +19.46% | |
GAM Star Global Rates A Acc - US... | reinvestment | 17.7951 | +4.44% | +26.59% |
Performance
YTD | +3.79% | ||
---|---|---|---|
6 Months | +4.58% | ||
1 Year | +6.18% | ||
3 Years | +28.11% | ||
5 Years | +56.27% | ||
10 Years | +44.42% | ||
Since start | +80.25% | ||
Year | |||
2023 | +7.79% | ||
2022 | +14.49% | ||
2021 | +8.88% | ||
2020 | +5.89% | ||
2019 | +9.59% | ||
2018 | +0.62% | ||
2017 | -3.06% | ||
2016 | -6.05% | ||
2015 | +1.23% |
Dividends
7/1/2024 | 0.09 GBP |
7/3/2023 | 0.01 GBP |
7/1/2022 | 0.00 GBP |
7/1/2020 | 0.00 GBP |