GAM Merger Arbitrage CHF Rh/ LU2551291391 /
| NAV2024-05-16 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6500CHF | +0.66% | 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 | -0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.23% | 6.69% | 4.93% | -% | -% |
| Sharpe ratio | -0.76 | -0.10 | -0.06 | - | - |
| 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 | 103.6500 | +3.51% | - | |
| GAM Merger Arbitrage GBP Rh | reinvestment | 118.3400 | +7.33% | - | |
| GAM Merger Arbitrage EUR B | reinvestment | 105.6200 | +5.50% | - | |
| GAM Merger Arbitrage EUR R | reinvestment | 110.9000 | +6.66% | - | |
| GAM Merger Arbitrage USD Rh | reinvestment | 127.3000 | +7.72% | - |
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | +3.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.88% | ||
| Year | |||
| 2023 | +1.50% | ||
