GAM Merger Arbitrage EUR R/ LU2551291631 /
| NAV11.06.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.4300EUR | -0.13% | thesaurierend | Alternative Investments weltweit | GAM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.92% | 6.55% | 5.04% | -% | -% |
| Sharpe Ratio | -0.56 | -0.46 | 0.32 | - | - |
| Bester Monat | +1.89% | +1.89% | +1.89% | - | - |
| Schlechtester Monat | -3.03% | -3.03% | -3.03% | - | - |
| Maximaler Verlust | -3.36% | -3.36% | -3.36% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | -0.07% | ||
|---|---|---|---|
| 6 Monate | +0.35% | ||
| 1 Jahr | +5.36% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.13% | ||
| Jahr | |||
| 2023 | +4.21% | ||
