GAM Merger Arbitrage USD Rh/ LU2551291714 /
| NAV2024-06-11 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0200USD | -0.10% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.09 | -0.61 | 0.34 | -0.38 | 1.22 | 0.77 | 1.39 | 0.68 | -0.44 | 1.23 | 0.99 | +5.18% |
| 2024 | 0.56 | -2.45 | 1.08 | 1.71 | 0.79 | -0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 5.63% | 4.35% | -% | -% |
| Sharpe ratio | -0.31 | -0.18 | 0.62 | - | - |
| Best month | +1.71% | +1.71% | +1.71% | - | - |
| Worst month | -2.45% | -2.45% | -2.45% | - | - |
| Maximum loss | -2.64% | -2.64% | -2.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.84% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | +6.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.06% | ||
| Year | |||
| 2023 | +5.18% | ||
