GAM Merger Arbitrage EUR B/ LU2551291557 /
| NAV05.06.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.5700EUR | -0.25% | thesaurierend | Alternative Investments weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.31 | -0.84 | 0.12 | -0.61 | 0.95 | 0.64 | 1.23 | 0.47 | -0.53 | 1.18 | 0.87 | +3.15% |
| 2024 | 0.42 | -3.08 | 0.92 | 1.82 | 0.65 | -0.59 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.03% | 6.54% | 5.01% | -% | -% |
| Sharpe Ratio | -0.51 | -0.34 | 0.23 | - | - |
| Bester Monat | +1.82% | +1.82% | +1.82% | - | - |
| Schlechtester Monat | -3.08% | -3.08% | -3.08% | - | - |
| Maximaler Verlust | -3.46% | -3.46% | -3.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAM Merger Arbitrage CHF Rh | thesaurierend | 103.4900 | +2.90% | - | |
| GAM Merger Arbitrage GBP Rh | thesaurierend | 118.4300 | +6.73% | - | |
| GAM Merger Arbitrage EUR B | thesaurierend | 105.5700 | +4.91% | - | |
| GAM Merger Arbitrage EUR R | thesaurierend | 110.8800 | +6.05% | - | |
| GAM Merger Arbitrage USD Rh | thesaurierend | 127.4100 | +7.07% | - |
Performance
| lfd. Jahr | +0.07% | ||
|---|---|---|---|
| 6 Monate | +0.75% | ||
| 1 Jahr | +4.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.22% | ||
| Jahr | |||
| 2023 | +3.15% | ||
