GAM FCM Cat Bond USD Open
Quick Statistics:
| Current Rank: | 298 |
|---|---|
| Current Score: | 234 |
| Current Rank: | 298 |
| All-time Average Rank: | 679 |
| All-time Average Score: | 220 |
| Max Drawdown: | -0.12 |
| Annualized Standard Deviation: | 1.13 |
| Year to Date Return: | 1.56 |
| 5-Star Rating: | 1.13 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 298 | 93 | 234 | 2 | 0.42% | Unknown | 4.31 | $45,300,000 | |
| April / 2016 | 391 | 330 | 232 | 5 | 0.33% | Unknown | 3.77 | $46,010,000 | |
| September / 2014 | 721 | -91 | 227 | 0 | 1.10% | Unknown | 5.74 | $52,760,000 | |
| August / 2014 | 630 | 177 | 227 | 1 | 0.79% | Unknown | 6.05 | $56,830,000 | |
| June / 2014 | 807 | -134 | 226 | 8 | 0.24% | Unknown | 6.48 | $63,100,000 | |
| May / 2014 | 673 | -138 | 218 | -10 | -0.14% | Unknown | 6.35 | $63,410,000 | |
| April / 2014 | 535 | 95 | 228 | -2 | 0.32% | Unknown | 6.94 | $64,090,000 | |
| March / 2014 | 630 | 5 | 230 | 0 | 0.45% | Unknown | 7.74 | $64,400,000 | |
| February / 2014 | 635 | -117 | 230 | -1 | 0.41% | Unknown | 8.24 | $64,990,000 | |
| January / 2014 | 518 | 506 | 231 | 29 | 0.45% | Unknown | 8.99 | $65,530,000 | |
| December / 2013 | 1024 | -154 | 202 | -9 | 0.26% | Unknown | 9.38 | $14,150,000 | |
| November / 2013 | 870 | -96 | 211 | -3 | 0.46% | Unknown | 11.00 | $20,190,000 | |
| October / 2013 | 774 | 85 | 214 | 1 | 0.90% | Unknown | 11.62 | $20,100,000 | |
| September / 2013 | 859 | -235 | 213 | 1 | 1.39% | Unknown | 9.30 | $20,000,000 | |
| August / 2013 | 624 | 160 | 212 | 2 | 1.01% | Unknown | 9.87 | $20,000,000 | |
| May / 2013 | 784 | -82 | 210 | -5 | 0.41% | Unknown | 12.19 | $20,000,000 | |
| April / 2013 | 702 | 54 | 215 | 2 | 1.07% | Unknown | 12.74 | $20,000,000 | |
| March / 2013 | 756 | -77 | 213 | 0 | 0.92% | Unknown | 11.88 | $20,000,000 | |
| February / 2013 | 679 | 0 | 213 | New | 1.11% | Unknown | 11.16 | $20,000,000 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
GAM FCM Cat Bond USD Open's best month was September 2013, ranked #859 with a HedgeScore of 213 earning a 1.39% positive return of $278,000.
GAM FCM Cat Bond USD Open's worst month was May 2014 , ranked #673 with a HedgeScore of 218 taking a -0.14% loss of -$88,774.