GAM Star Cat Bond Institutional Acc - CHF/ IE00BVXBYN70 /
| NAV12/31/2024 | Chg.+0.0619 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1414CHF | +0.47% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - |
| 2017 | 0.15 | 0.03 | -0.01 | 0.03 | -0.02 | 0.17 | 0.38 | 0.25 | -3.93 | 1.28 | 0.56 | 0.32 | -0.87% |
| 2018 | 0.82 | -0.67 | 0.01 | 0.23 | 0.22 | -0.26 | 0.50 | -0.15 | 0.14 | -0.30 | -1.08 | -0.41 | -0.96% |
| 2019 | 0.32 | 0.19 | -0.24 | -0.36 | -0.84 | 0.59 | 0.42 | -0.53 | 2.24 | 0.70 | -0.23 | 0.13 | +2.39% |
| 2020 | 0.42 | 0.15 | -1.26 | 0.17 | 0.18 | 0.75 | 0.89 | 0.74 | 0.92 | 0.03 | -0.17 | -0.13 | +2.72% |
| 2021 | 0.23 | -1.50 | 1.47 | 0.36 | 0.40 | 0.21 | 0.43 | 0.14 | 0.53 | 0.50 | 0.40 | 0.14 | +3.33% |
| 2022 | 0.15 | 0.06 | 0.02 | -0.12 | -0.11 | -0.33 | 0.11 | 0.53 | -6.41 | 0.55 | 0.64 | 0.31 | -4.71% |
| 2023 | 1.07 | 0.83 | 1.45 | 0.99 | 0.88 | 1.25 | 0.73 | 0.76 | 1.02 | 1.47 | 0.40 | 0.47 | +11.92% |
| 2024 | 1.29 | 0.95 | 0.74 | 0.27 | -0.38 | 0.65 | 0.83 | 1.26 | 1.63 | 0.70 | 0.86 | 1.38 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.34% | 0.97% | 1.34% | 4.48% | 3.64% |
| Sharpe ratio | 6.06 | 11.29 | 5.60 | 0.66 | 0.51 |
| Best month | +1.63% | +1.63% | +1.63% | +1.63% | +1.63% |
| Worst month | -0.38% | +0.65% | -0.38% | -6.41% | -6.41% |
| Maximum loss | -0.67% | -0.16% | -0.67% | -7.92% | -7.92% |
| Outperformance | +2.13% | - | +0.96% | +11.75% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Institutional ... | reinvestment | 19.9816 | +14.31% | +30.04% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 9.7843 | +14.39% | +30.13% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.8393 | +13.49% | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 19.0163 | +13.84% | +28.45% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 8.8778 | +12.85% | +24.06% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 17.7881 | +12.78% | +24.20% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.8683 | +13.98% | +28.94% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 21.0863 | +14.47% | +30.83% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.9605 | +14.47% | +30.83% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 13.1414 | +10.06% | +18.01% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 11.3355 | - | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 16.7782 | +12.30% | +22.57% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 15.2870 | +9.61% | +16.39% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 20.0622 | +13.97% | +29.10% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 9.4134 | +12.36% | +22.51% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 12.3031 | +13.96% | +29.12% | |
| GAM Star Cat Bond M EUR H | reinvestment | 13.5341 | +13.47% | +24.98% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 13.1448 | +12.79% | - |
Performance
| YTD | +10.66% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +10.06% | ||
| 3 Years | +18.01% | ||
| 5 Years | +25.26% | ||
| Since start | +25.83% | ||
| Year | |||
| 2023 | +11.92% | ||
| 2022 | -4.71% | ||
| 2021 | +3.33% | ||
| 2020 | +2.72% | ||
| 2019 | +2.39% | ||
| 2018 | -0.96% | ||
| 2017 | -0.87% | ||