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GAM Star Cat Bond Institutional Acc - EUR/  IE00B6TLWG59  /

Fonds
NAV12/31/2024 Chg.+0.0988 Type of yield Investment Focus Investment company
17.7881EUR +0.56% reinvestment Bonds Worldwide GAM Fund Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 0.22 -
2012 0.17 0.07 0.29 0.27 0.97 1.82 0.31 1.27 1.55 -0.75 0.93 1.22 +8.41%
2013 0.77 1.15 0.93 1.01 0.43 0.10 0.48 1.00 1.35 0.90 0.51 0.39 +9.37%
2014 0.57 0.42 0.48 0.34 -0.15 0.15 0.38 0.78 1.11 0.71 -0.02 0.01 +4.87%
2015 0.23 0.05 -0.03 -0.04 -0.12 -0.16 0.45 0.71 1.05 0.25 0.10 -0.08 +2.42%
2016 0.02 0.18 0.29 0.26 0.35 0.24 0.36 0.57 0.72 0.45 0.00 0.01 +3.50%
2017 0.19 0.05 0.03 0.07 0.01 0.21 0.40 0.27 -3.90 1.32 0.58 0.39 -0.46%
2018 0.87 -0.64 0.05 0.25 0.25 -0.23 0.54 -0.10 0.17 -0.25 -1.07 -0.34 -0.52%
2019 0.33 0.22 -0.20 -0.34 -0.81 0.63 0.48 -0.51 2.24 0.67 -0.22 0.20 +2.69%
2020 0.42 0.17 -1.18 0.18 0.20 0.75 0.91 0.76 0.96 0.06 -0.17 -0.11 +2.97%
2021 0.25 -1.47 1.48 0.38 0.42 0.23 0.44 0.16 0.55 0.53 0.42 0.16 +3.58%
2022 0.16 0.07 0.04 -0.10 -0.10 -0.32 0.09 0.53 -6.31 0.73 0.73 0.46 -4.15%
2023 1.19 0.96 1.61 1.14 1.03 1.43 0.90 0.95 1.19 1.68 0.61 0.69 +14.22%
2024 1.48 1.11 0.91 0.48 -0.16 0.85 1.08 1.48 1.84 0.94 1.05 1.64 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.32% 0.91% 1.32% 4.49% 3.66%
Sharpe ratio 8.33 15.51 7.82 1.06 0.83
Best month +1.84% +1.84% +1.84% +1.84% +1.84%
Worst month -0.16% +0.85% -0.16% -6.31% -6.31%
Maximum loss -0.28% -0.05% -0.28% -7.69% -7.69%
Outperformance -0.16% - -5.15% +10.37% -
 
All quotes in EUR

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  
+13.44%
6 Months  
+7.79%
1 Year  
+12.78%
3 Years  
+24.20%
5 Years  
+32.46%
Since start  
+77.88%
Year
2023  
+14.22%
2022
  -4.15%
2021  
+3.58%
2020  
+2.97%
2019  
+2.69%
2018
  -0.52%
2017
  -0.46%
2016  
+3.50%