GAM FCM Cat Bond GBP Open
Quick Statistics:
| Current Rank: | 415 |
|---|---|
| Current Score: | 213 |
| Current Rank: | 415 |
| All-time Average Rank: | 706 |
| All-time Average Score: | 216 |
| Max Drawdown: | -0.11 |
| Annualized Standard Deviation: | 1.17 |
| Year to Date Return: | 1.49 |
| 5-Star Rating: | 1.17 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 415 | 118 | 213 | 2 | 0.42% | Unknown | 4.36 | $13,330,000 | |
| April / 2016 | 533 | 107 | 211 | -25 | 0.30% | Unknown | 3.83 | $13,340,000 | |
| September / 2014 | 640 | -75 | 236 | 0 | 1.13% | Unknown | 6.04 | $26,132,771 | |
| August / 2014 | 565 | 173 | 236 | 3 | 0.81% | Unknown | 6.26 | $26,970,472 | |
| June / 2014 | 738 | 94 | 233 | 31 | 0.27% | Unknown | 6.65 | $27,716,509 | |
| May / 2014 | 832 | -172 | 202 | -9 | -0.12% | Unknown | 6.49 | $27,122,681 | |
| April / 2014 | 660 | 142 | 211 | -2 | 0.34% | Unknown | 7.12 | $27,337,814 | |
| March / 2014 | 802 | -8 | 213 | 0 | 0.47% | Unknown | 7.85 | $26,924,295 | |
| February / 2014 | 794 | -152 | 213 | -1 | 0.42% | Unknown | 8.37 | $26,981,281 | |
| January / 2014 | 642 | 273 | 214 | 3 | 0.48% | Unknown | 9.19 | $26,344,333 | |
| December / 2013 | 915 | -81 | 211 | -3 | 0.30% | Unknown | 9.57 | $24,214,519 | |
| November / 2013 | 834 | -85 | 214 | -3 | 0.46% | Unknown | 11.11 | $23,866,466 | |
| October / 2013 | 749 | 77 | 217 | 2 | 0.93% | Unknown | 11.67 | $23,311,858 | |
| September / 2013 | 826 | -210 | 215 | 2 | 1.34% | Unknown | 9.35 | $22,671,698 | |
| August / 2013 | 616 | 145 | 213 | 0 | 1.01% | Unknown | 9.88 | $21,656,741 | |
| May / 2013 | 761 | -70 | 213 | -3 | 0.47% | Unknown | 12.18 | $22,741,400 | |
| April / 2013 | 691 | 51 | 216 | 2 | 1.03% | Unknown | 12.82 | $21,789,544 | |
| March / 2013 | 742 | -74 | 214 | -1 | 0.95% | Unknown | 11.96 | $21,258,181 | |
| February / 2013 | 668 | 0 | 215 | New | 1.18% | Unknown | 11.25 | $21,251,404 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
GAM FCM Cat Bond GBP Open's best month was September 2013, ranked #826 with a HedgeScore of 215 earning a 1.34% positive return of $303,801.
GAM FCM Cat Bond GBP Open's worst month was May 2014 , ranked #832 with a HedgeScore of 202 taking a -0.12% loss of -$32,547.