GAM FCM Cat Bond EUR Open
Quick Statistics:
| Current Rank: | 396 |
|---|---|
| Current Score: | 217 |
| Current Rank: | 396 |
| All-time Average Rank: | 852 |
| All-time Average Score: | 202 |
| Max Drawdown: | -0.17 |
| Annualized Standard Deviation: | 1.17 |
| Year to Date Return: | 1.09 |
| 5-Star Rating: | 1.17 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 396 | 244 | 217 | 20 | 0.33% | Unknown | 3.42 | 39.37 | $5,780,000 |
| April / 2016 | 640 | 262 | 197 | -18 | 0.25% | Unknown | 2.93 | $5,970,000 | |
| September / 2014 | 902 | -184 | 215 | -1 | 1.10% | Unknown | 5.69 | $7,213,148 | |
| August / 2014 | 718 | 247 | 216 | 2 | 0.81% | Unknown | 5.95 | $8,206,114 | |
| June / 2014 | 965 | -214 | 214 | 4 | 0.23% | Unknown | 6.32 | $8,570,881 | |
| May / 2014 | 751 | 44 | 210 | 14 | -0.15% | Unknown | 6.15 | $11,339,447 | |
| April / 2014 | 795 | 182 | 196 | -2 | 0.31% | Unknown | 6.73 | $11,563,900 | |
| March / 2014 | 977 | -35 | 198 | -1 | 0.45% | Unknown | 7.45 | $11,591,047 | |
| February / 2014 | 942 | -148 | 199 | -1 | 0.38% | Unknown | 7.97 | $11,960,830 | |
| January / 2014 | 794 | 326 | 200 | 7 | 0.47% | Unknown | 8.74 | $11,705,370 | |
| December / 2013 | 1120 | -101 | 193 | -3 | 0.29% | Unknown | 9.04 | $7,799,151 | |
| November / 2013 | 1019 | -73 | 196 | -3 | 0.43% | Unknown | 10.54 | $7,801,650 | |
| October / 2013 | 946 | 68 | 199 | 0 | 0.88% | Unknown | 11.12 | $7,830,768 | |
| September / 2013 | 1014 | -265 | 199 | 2 | 1.35% | Unknown | 8.85 | $8,121,937 | |
| August / 2013 | 749 | 194 | 197 | 2 | 1.00% | Unknown | 9.44 | $7,911,601 | |
| May / 2013 | 943 | -112 | 195 | -5 | 0.39% | Unknown | 11.61 | $7,776,050 | |
| April / 2013 | 831 | 47 | 200 | 1 | 0.99% | Unknown | 12.40 | $7,910,349 | |
| March / 2013 | 878 | -71 | 199 | 0 | 0.94% | Unknown | 11.63 | $7,704,556 | |
| February / 2013 | 807 | 0 | 199 | New | 1.10% | Unknown | 10.87 | $7,844,060 |
Awards
This hedge fund has no awards.
Trophies
This hedge fund has not won any awards or trophies that we currently track. Are we missing something?
Superlatives
GAM FCM Cat Bond EUR Open's best month was September 2013, ranked #1014 with a HedgeScore of 199 earning a 1.35% positive return of $109,646.
GAM FCM Cat Bond EUR Open's worst month was May 2014 , ranked #751 with a HedgeScore of 210 taking a -0.15% loss of -$17,009.