GAM Multistock - Merger Arbitrage Rh USD/ LU2551291714 /
| NAV2024-11-13 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6000USD | -0.08% | reinvestment | Alternative Investments Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.09 | -0.61 | 0.34 | -0.38 | 1.22 | 0.77 | 1.39 | 0.68 | -0.44 | 1.23 | 0.99 | +5.18% |
| 2024 | 0.56 | -2.45 | 1.08 | 1.71 | 0.79 | -1.51 | 2.07 | 1.86 | 1.25 | -2.43 | 0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.42% | 6.04% | -% | -% |
| Sharpe ratio | 0.05 | 0.36 | 0.41 | - | - |
| Best month | +2.07% | +2.07% | +2.07% | - | - |
| Worst month | -2.45% | -2.43% | -2.45% | - | - |
| Maximum loss | -3.53% | -3.53% | -3.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Merger Arbitrag... | reinvestment | 103.1500 | +1.15% | - | |
| GAM Multistock - Merger Arbitrag... | reinvestment | 120.3500 | +5.22% | - | |
| GAM Multistock - Merger Arbitrag... | reinvestment | 106.0800 | +3.15% | - | |
| GAM Multistock - Merger Arbitrag... | reinvestment | 111.6700 | +3.73% | - | |
| GAM Multistock - Merger Arbitrag... | reinvestment | 129.6000 | +5.53% | - |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +5.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.22% | ||
| Year | |||
| 2023 | +5.18% | ||
