GAM Merger Arbitrage GBP Rh/ LU2551291805 /
| NAV2024-05-02 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4300GBP | +0.27% | 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 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 5.57% | 4.15% | -% | -% |
| Sharpe ratio | -0.11 | 0.49 | 0.65 | - | - |
| 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 | 103.9400 | +2.80% | - | |
| GAM Merger Arbitrage GBP Rh | reinvestment | 118.4300 | +6.52% | - | |
| GAM Merger Arbitrage EUR B | reinvestment | 105.8300 | +4.77% | - | |
| GAM Merger Arbitrage EUR R | reinvestment | 111.0800 | +5.90% | - | |
| GAM Merger Arbitrage USD Rh | reinvestment | 127.3800 | +6.93% | - |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +6.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.75% | ||
| Year | |||
| 2023 | +4.68% | ||
