GAM Merger Arbitrage GBP Rh/ LU2551291805 /
| NAV2024-05-15 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6300GBP | -0.08% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.15 | -0.67 | 0.27 | -0.46 | 1.14 | 0.75 | 1.39 | 0.70 | -0.46 | 1.18 | 0.93 | +4.68% |
| 2024 | 0.55 | -2.45 | 1.07 | 1.63 | -0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 5.66% | 4.21% | -% | -% |
| Sharpe ratio | -0.47 | 0.31 | 0.51 | - | - |
| Best month | +1.63% | +1.63% | +1.63% | - | - |
| Worst month | -2.45% | -2.45% | -2.45% | - | - |
| Maximum loss | -2.66% | -2.66% | -2.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.34% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +5.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.04% | ||
| Year | |||
| 2023 | +4.68% | ||
