GAM Star Cat Bond Ordinary Acc - GBP/ IE00B5BJCL51 /
| NAV1/13/2025 | Chg.+0.0920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1083GBP | +0.48% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.47 | 0.32 | -0.15 | 0.10 | 0.36 | 0.78 | 1.09 | 0.72 | 0.05 | -0.06 | - |
| 2015 | 0.26 | 0.03 | -0.05 | -0.01 | -0.13 | -0.16 | 0.49 | 0.77 | 1.09 | 0.25 | 0.07 | 0.03 | +2.67% |
| 2016 | 0.08 | 0.23 | 0.35 | 0.30 | 0.39 | 0.36 | 0.43 | 0.60 | 0.74 | 0.44 | 0.07 | 0.03 | +4.09% |
| 2017 | 0.21 | 0.08 | 0.05 | 0.08 | 0.05 | 0.25 | 0.41 | 0.30 | -3.79 | 1.32 | 0.64 | 0.44 | -0.05% |
| 2018 | 0.88 | -0.60 | 0.11 | 0.28 | 0.31 | -0.18 | 0.55 | -0.02 | 0.22 | -0.18 | -0.90 | -0.26 | +0.20% |
| 2019 | 0.41 | 0.31 | -0.14 | -0.27 | -0.71 | 0.71 | 0.55 | -0.41 | 2.13 | 0.73 | -0.14 | 0.25 | +3.45% |
| 2020 | 0.52 | 0.27 | -1.00 | 0.23 | 0.24 | 0.79 | 0.93 | 0.78 | 0.99 | 0.07 | -0.15 | -0.10 | +3.61% |
| 2021 | 0.28 | -1.48 | 1.50 | 0.43 | 0.42 | 0.25 | 0.46 | 0.16 | 0.56 | 0.53 | 0.48 | 0.17 | +3.78% |
| 2022 | 0.18 | 0.12 | 0.11 | -0.03 | -0.01 | -0.20 | 0.20 | 0.65 | -6.05 | 0.88 | 0.85 | 0.61 | -2.86% |
| 2023 | 1.26 | 1.03 | 1.72 | 1.22 | 1.12 | 1.63 | 0.97 | 1.05 | 1.29 | 1.75 | 0.70 | 0.77 | +15.48% |
| 2024 | 1.52 | 1.19 | 0.98 | 0.54 | -0.09 | 0.93 | 1.17 | 1.57 | 1.90 | 1.07 | 1.13 | 1.73 | - |
| 2025 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.88% | 1.30% | 4.39% | 3.59% |
| Sharpe ratio | - | 17.91 | 8.78 | 1.40 | 1.10 |
| Best month | +1.73% | +1.90% | +1.90% | +1.90% | +1.90% |
| Worst month | +0.48% | +0.48% | -0.09% | -6.05% | -6.05% |
| Maximum loss | 0.00% | 0.00% | -0.20% | -7.35% | -7.35% |
| Outperformance | +4.63% | - | +4.71% | -0.72% | +7.48% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Institutional ... | reinvestment | 20.0825 | +14.35% | +30.44% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 9.2869 | +14.25% | +30.33% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.5828 | +13.46% | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 19.1083 | +13.85% | +28.87% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 8.4152 | +12.73% | +24.32% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 17.8628 | +12.76% | +24.54% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.6662 | +13.93% | +29.27% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 21.1787 | +14.41% | +31.16% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.4316 | +14.42% | +31.15% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 13.1890 | +10.05% | +18.28% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.9835 | - | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 16.8456 | +12.27% | +22.92% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 15.3394 | +9.59% | +16.67% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 20.1468 | +13.91% | +29.44% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 8.9430 | +12.24% | +22.78% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 11.7339 | +13.91% | +29.46% | |
| GAM Star Cat Bond M EUR H | reinvestment | 13.5929 | +13.44% | +25.35% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 13.2000 | +12.76% | - |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +13.85% | ||
| 3 Years | +28.87% | ||
| 5 Years | +38.54% | ||
| Since start | +59.62% | ||
| Year | |||
| 2023 | +15.48% | ||
| 2022 | -2.86% | ||
| 2021 | +3.78% | ||
| 2020 | +3.61% | ||
| 2019 | +3.45% | ||
| 2018 | +0.20% | ||
| 2017 | -0.05% | ||
| 2016 | +4.09% | ||