GAM Merger Arbitrage EUR R/ LU2551291631 /
| NAV21/05/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4500EUR | -0.42% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.27 | -0.80 | 0.18 | -0.57 | 1.01 | 0.69 | 1.19 | 0.56 | -0.56 | 1.86 | 0.91 | +4.21% |
| 2024 | 0.48 | -3.03 | 0.96 | 1.89 | -0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.16% | 6.72% | 4.91% | -% | -% |
| Sharpe ratio | -0.55 | -0.26 | 0.50 | - | - |
| Best month | +1.89% | +1.89% | +1.89% | - | - |
| Worst month | -3.03% | -3.03% | -3.03% | - | - |
| Maximum loss | -3.36% | -3.36% | -3.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Merger Arbitrage CHF Rh | reinvestment | 103.2200 | +3.13% | - | |
| GAM Merger Arbitrage GBP Rh | reinvestment | 117.9600 | +6.98% | - | |
| GAM Merger Arbitrage EUR B | reinvestment | 105.1900 | +5.12% | - | |
| GAM Merger Arbitrage EUR R | reinvestment | 110.4500 | +6.25% | - | |
| GAM Merger Arbitrage USD Rh | reinvestment | 126.8900 | +7.35% | - |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +1.03% | ||
| 1 Year | +6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.15% | ||
| Year | |||
| 2023 | +4.21% | ||
