GAM Merger Arbitrage CHF Rh/ LU2551291391 /
| NAV2024-05-21 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2200CHF | -0.43% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.40 | -1.00 | 0.01 | -0.74 | 0.81 | 0.49 | 1.22 | 0.44 | -0.94 | 1.00 | 0.67 | +1.50% |
| 2024 | 0.27 | -3.25 | 0.77 | 1.69 | -0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.16% | 6.72% | 4.91% | -% | -% |
| Sharpe ratio | -0.90 | -0.65 | -0.14 | - | - |
| Best month | +1.69% | +1.69% | +1.69% | - | - |
| Worst month | -3.25% | -3.25% | -3.25% | - | - |
| Maximum loss | -3.72% | -3.72% | -3.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -1.03% | ||
|---|---|---|---|
| 6 Months | -0.28% | ||
| 1 Year | +3.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.46% | ||
| Year | |||
| 2023 | +1.50% | ||
