GAM Star Cat Bond Institutional Acc - GBP/ IE00B691BK23 /
| NAV12/31/2024 | Chg.+0.1193 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9816GBP | +0.60% | 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 | 0.28 | 0.12 | 0.09 | 0.12 | 0.09 | 0.28 | 0.46 | 0.34 | -3.75 | 1.36 | 0.68 | 0.48 | +0.46% |
| 2018 | 0.97 | -0.56 | 0.16 | 0.33 | 0.34 | -0.12 | 0.60 | 0.02 | 0.26 | -0.13 | -0.86 | -0.22 | +0.77% |
| 2019 | 0.46 | 0.31 | -0.11 | -0.23 | -0.67 | 0.75 | 0.55 | -0.36 | 2.16 | 0.78 | -0.10 | 0.31 | +3.90% |
| 2020 | 0.56 | 0.27 | -0.97 | 0.27 | 0.28 | 0.83 | 0.97 | 0.82 | 1.03 | 0.11 | -0.11 | -0.07 | +4.05% |
| 2021 | 0.32 | -1.43 | 1.54 | 0.47 | 0.46 | 0.29 | 0.49 | 0.20 | 0.60 | 0.56 | 0.52 | 0.20 | +4.29% |
| 2022 | 0.23 | 0.15 | 0.15 | 0.01 | 0.03 | -0.15 | 0.24 | 0.69 | -5.99 | 0.92 | 0.89 | 0.65 | -2.38% |
| 2023 | 1.29 | 1.07 | 1.77 | 1.23 | 1.09 | 1.55 | 1.04 | 1.12 | 1.32 | 1.79 | 0.73 | 0.80 | +15.84% |
| 2024 | 1.55 | 1.23 | 1.01 | 0.58 | -0.05 | 0.96 | 1.21 | 1.61 | 1.94 | 1.10 | 1.16 | 1.77 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 0.89% | 1.33% | 4.39% | 3.59% |
| Sharpe ratio | 9.47 | 17.81 | 8.94 | 1.46 | 1.22 |
| Best month | +1.94% | +1.94% | +1.94% | +1.94% | +1.94% |
| Worst month | -0.05% | +0.96% | -0.05% | -5.99% | -5.99% |
| Maximum loss | -0.18% | 0.00% | -0.18% | -7.30% | -7.30% |
| Outperformance | -4.81% | - | -5.50% | +11.68% | - |
All quotes in GBP
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 | +15.00% | ||
|---|---|---|---|
| 6 Months | +8.57% | ||
| 1 Year | +14.31% | ||
| 3 Years | +30.04% | ||
| 5 Years | +41.12% | ||
| Since start | +48.53% | ||
| Year | |||
| 2023 | +15.84% | ||
| 2022 | -2.38% | ||
| 2021 | +4.29% | ||
| 2020 | +4.05% | ||
| 2019 | +3.90% | ||
| 2018 | +0.77% | ||
| 2017 | +0.46% | ||