GAMCO Merger Arbitrage A EUR H/ LU0687943661 /
| NAV1/23/2025 | Chg.+0.0332 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3213EUR | +0.25% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | -1.40 | 3.75 | 3.71 | - |
| 2012 | -0.19 | -1.70 | 0.29 | 0.29 | 6.02 | -2.07 | 3.04 | -2.23 | -2.19 | -2.89 | 0.48 | 0.57 | -0.94% |
| 2013 | -3.43 | 4.53 | 2.26 | -2.77 | 2.18 | -0.19 | -1.49 | 0.57 | -1.88 | -0.38 | 0.10 | -1.25 | -2.00% |
| 2014 | 2.14 | 0.57 | -0.66 | -0.29 | 1.15 | 0.85 | -0.47 | 0.00 | -0.85 | -0.57 | 1.24 | 0.28 | +3.40% |
| 2015 | -0.66 | 1.89 | 0.19 | 0.46 | 0.55 | -0.46 | -0.64 | -1.11 | -1.12 | 1.90 | 0.19 | 0.74 | +1.88% |
| 2016 | -0.18 | 0.28 | 1.38 | -0.64 | 0.82 | -0.18 | 0.09 | 0.73 | 0.72 | -1.07 | 1.54 | 0.45 | +3.96% |
| 2017 | -1.51 | 0.45 | -0.09 | 0.90 | 0.21 | 0.69 | -0.03 | -0.63 | 0.27 | 0.19 | -1.06 | 0.42 | -0.21% |
| 2018 | 0.64 | -0.41 | -1.36 | -1.04 | 1.26 | 0.84 | -0.88 | 0.21 | 0.31 | -1.85 | 1.77 | -0.46 | -1.04% |
| 2019 | 0.58 | 0.79 | 0.30 | 0.04 | -1.22 | 0.32 | 0.27 | -0.35 | 0.21 | 0.89 | 0.22 | 0.53 | +2.61% |
| 2020 | 0.41 | -1.04 | -7.44 | 4.97 | 0.73 | 0.61 | 0.87 | 1.07 | 0.63 | -0.11 | 2.84 | 2.18 | +5.36% |
| 2021 | 1.80 | 1.73 | -0.62 | 1.57 | 0.56 | -0.02 | -1.50 | 1.13 | 0.06 | 0.95 | -0.29 | 0.43 | +5.89% |
| 2022 | -1.26 | 1.00 | 0.40 | -0.94 | -1.03 | -1.13 | 1.36 | 0.68 | -1.56 | 2.65 | -0.15 | 0.50 | +0.43% |
| 2023 | -0.08 | -0.25 | -0.71 | -0.39 | -3.33 | 2.29 | 1.27 | 0.70 | -0.29 | -1.32 | 1.64 | 2.03 | +1.44% |
| 2024 | -1.26 | 0.40 | 1.23 | -1.95 | -0.17 | -0.90 | 3.47 | 0.00 | 0.49 | -0.34 | 0.40 | -0.30 | - |
| 2025 | 1.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 4.86% | 4.54% | 4.99% | 7.14% |
| Sharpe ratio | 9.30 | 0.51 | 0.10 | -0.14 | 0.04 |
| Best month | +1.55% | +3.47% | +3.47% | +3.47% | +4.97% |
| Worst month | -0.30% | -0.34% | -1.95% | -3.33% | -7.44% |
| Maximum loss | -0.15% | -2.73% | -3.88% | -6.19% | -17.74% |
| Outperformance | +0.93% | - | +0.73% | +1.28% | +4.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAMCO Merger Arbitrage S EUR H | reinvestment | 11.9690 | +4.30% | +8.70% | |
| GAMCO Merger Arbitrage S USD | reinvestment | 12.7340 | +5.80% | +14.89% | |
| GAMCO Merger Arbitrage I CHF H | paying dividend | 12.8625 | +1.10% | +1.53% | |
| GAMCO Merger Arbitrage I EUR H | reinvestment | 14.2599 | +3.82% | +7.45% | |
| GAMCO Merger Arbitrage I USD | reinvestment | 16.6290 | +5.53% | +14.10% | |
| GAMCO Merger Arbitrage A CHF H | paying dividend | 12.0159 | +0.63% | +0.56% | |
| GAMCO Merger Arbitrage A EUR H | reinvestment | 13.3213 | +3.13% | +6.02% | |
| GAMCO Merger Arbitrage A USD | reinvestment | 15.6550 | +4.96% | +12.39% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +3.13% | ||
| 3 Years | +6.02% | ||
| 5 Years | +15.83% | ||
| Since start | +33.21% | ||
| Year | |||
| 2023 | +1.44% | ||
| 2022 | +0.43% | ||
| 2021 | +5.89% | ||
| 2020 | +5.36% | ||
| 2019 | +2.61% | ||
| 2018 | -1.04% | ||
| 2017 | -0.21% | ||
| 2016 | +3.96% | ||