GAM Merger Arbitrage EUR B/ LU2551291557 /
| NAV2024-05-15 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8900EUR | -0.11% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.31 | -0.84 | 0.12 | -0.61 | 0.95 | 0.64 | 1.23 | 0.47 | -0.53 | 1.18 | 0.87 | +3.15% |
| 2024 | 0.42 | -3.08 | 0.92 | 1.82 | -0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 6.64% | 4.87% | -% | -% |
| Sharpe ratio | -0.75 | 0.00 | 0.05 | - | - |
| Best month | +1.82% | +1.82% | +1.82% | - | - |
| Worst month | -3.08% | -3.08% | -3.08% | - | - |
| Maximum loss | -3.46% | -3.46% | -3.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Merger Arbitrage CHF Rh | reinvestment | 102.9700 | +2.13% | - | |
| GAM Merger Arbitrage GBP Rh | reinvestment | 117.6300 | +5.98% | - | |
| GAM Merger Arbitrage EUR B | reinvestment | 104.8900 | +4.09% | - | |
| GAM Merger Arbitrage EUR R | reinvestment | 110.1300 | +5.23% | - | |
| GAM Merger Arbitrage USD Rh | reinvestment | 126.5300 | +6.36% | - |
Performance
| YTD | -0.58% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +4.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.55% | ||
| Year | |||
| 2023 | +3.15% | ||
