GAM Merger Arbitrage CHF Rh/ LU2551291391 /
| NAV11.06.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.0400CHF | -0.14% | thesaurierend | Alternative Investments weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.40 | -1.00 | 0.01 | -0.74 | 0.81 | 0.49 | 1.22 | 0.44 | -0.94 | 1.00 | 0.67 | +1.50% |
| 2024 | 0.27 | -3.25 | 0.77 | 1.69 | 0.45 | -1.06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.92% | 6.55% | 5.04% | -% | -% |
| Sharpe Ratio | -0.93 | -0.86 | -0.29 | - | - |
| Bester Monat | +1.69% | +1.69% | +1.69% | - | - |
| Schlechtester Monat | -3.25% | -3.25% | -3.25% | - | - |
| Maximaler Verlust | -3.72% | -3.72% | -3.72% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Merger Arbitrage CHF Rh | thesaurierend | 103.0400 | +2.25% | - | |
| GAM Merger Arbitrage GBP Rh | thesaurierend | 118.0600 | +6.10% | - | |
| GAM Merger Arbitrage EUR B | thesaurierend | 105.1300 | +4.22% | - | |
| GAM Merger Arbitrage EUR R | thesaurierend | 110.4300 | +5.36% | - | |
| GAM Merger Arbitrage USD Rh | thesaurierend | 127.0200 | +6.43% | - |
Performance
| lfd. Jahr | -1.20% | ||
|---|---|---|---|
| 6 Monate | -0.94% | ||
| 1 Jahr | +2.25% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.28% | ||
| Jahr | |||
| 2023 | +1.50% | ||
