GAM FCM Cat Bond USD Instl
Quick Statistics:
| Current Rank: | 48 |
|---|---|
| Current Score: | 329 |
| Current Rank: | 48 |
| All-time Average Rank: | 806 |
| All-time Average Score: | 224 |
| Max Drawdown: | -0.07 |
| Annualized Standard Deviation: | 1.13 |
| Year to Date Return: | 1.77 |
| 5-Star Rating: | 1.13 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 48 | 8 | 329 | 2 | 0.47% | Unknown | 4.80 | 44.11 | $582,770,000 |
| April / 2016 | 56 | 1381 | 327 | 140 | 0.36% | Unknown | 4.24 | 43.93 | $583,970,000 |
| September / 2014 | 1437 | -431 | 187 | -1 | 1.13% | Unknown | 6.24 | 57.57 | |
| August / 2014 | 1006 | 416 | 188 | 2 | 0.82% | Unknown | 6.55 | 60.86 | |
| June / 2014 | 1422 | -309 | 186 | 8 | 0.28% | Unknown | 6.99 | 64.33 | |
| May / 2014 | 1113 | -230 | 178 | -10 | -0.11% | Unknown | 6.86 | 65.91 | |
| April / 2014 | 883 | -801 | 188 | -151 | 0.35% | Unknown | 7.45 | 66.86 | |
| March / 2014 | 82 | 995 | 339 | 150 | 0.50% | Unknown | 8.26 | 67.44 | $495,188,817 |
| February / 2014 | 1077 | -163 | 189 | -1 | 0.43% | Unknown | 8.75 | 65.41 | |
| January / 2014 | 914 | 268 | 190 | 1 | 0.50% | Unknown | 9.51 | 65.46 | |
| December / 2013 | 1182 | -102 | 189 | -3 | 0.34% | Unknown | 9.88 | 64.54 | |
| November / 2013 | 1080 | -93 | 192 | -3 | 0.49% | Unknown | 11.51 | 64.21 | |
| October / 2013 | 987 | 96 | 195 | 1 | 0.93% | Unknown | 12.15 | 63.68 | |
| September / 2013 | 1083 | -283 | 194 | 2 | 1.43% | Unknown | 9.84 | 59.20 | |
| August / 2013 | 800 | 198 | 192 | 1 | 1.04% | Unknown | 10.37 | 53.02 | |
| May / 2013 | 998 | -118 | 191 | -4 | 0.45% | Unknown | 12.68 | 54.05 | |
| April / 2013 | 880 | -737 | 195 | -113 | 1.11% | Unknown | 13.25 | 53.95 | |
| March / 2013 | 143 | -26 | 308 | 0 | 0.95% | Unknown | 12.38 | 51.86 | $176,000,000 |
| February / 2013 | 117 | 0 | 308 | New | 1.13% | Unknown | 11.66 | 51.39 | $175,000,000 |
Awards
This hedge fund has no awards.
Trophies
2014
Top 100 Hedge Fund March 20142016
Top 100 Hedge Fund April 2016Top 100 Hedge Fund May 2016
Superlatives
GAM FCM Cat Bond USD Instl's best month was September 2013, ranked #1083 with a HedgeScore of 194 earning a 1.43% positive return.
GAM FCM Cat Bond USD Instl's worst month was May 2014 , ranked #1113 with a HedgeScore of 178 taking a -0.11% loss.