GAM Merger Arbitrage EUR R/ LU2551291631 /
NAV2024-06-11 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.4300EUR | -0.13% | 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 | 0.70 | -0.99 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.92% | 6.55% | 5.04% | -% | -% |
Sharpe ratio | -0.56 | -0.46 | 0.32 | - | - |
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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GAM Merger Arbitrage CHF Rh | reinvestment | 103.0400 | +2.25% | - | |
GAM Merger Arbitrage GBP Rh | reinvestment | 118.0600 | +6.10% | - | |
GAM Merger Arbitrage EUR B | reinvestment | 105.1300 | +4.22% | - | |
GAM Merger Arbitrage EUR R | reinvestment | 110.4300 | +5.36% | - | |
GAM Merger Arbitrage USD Rh | reinvestment | 127.0200 | +6.43% | - |
Performance
YTD | -0.07% | ||
---|---|---|---|
6 Months | +0.35% | ||
1 Year | +5.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.13% | ||
Year | |||
2023 | +4.21% |