GAMCO Merger Arbitrage A USD/ LU0687943745 /
| NAV23/01/2025 | Chg.+0.0410 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.6550USD | +0.26% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 2.50 | 0.10 | 0.10 | - |
| 2012 | 0.68 | 0.39 | -0.10 | -0.39 | -0.97 | 0.59 | -0.10 | 0.10 | -0.19 | -2.14 | 0.80 | 1.97 | +0.58% |
| 2013 | -0.58 | 0.68 | 0.39 | -0.10 | 0.48 | 0.10 | 0.58 | -0.10 | 0.76 | 0.00 | 0.28 | -0.09 | +2.42% |
| 2014 | 0.09 | 0.66 | -0.38 | -0.28 | 0.85 | 0.94 | -0.56 | 0.00 | -0.75 | -0.56 | 1.04 | 0.19 | +1.23% |
| 2015 | -0.65 | 1.69 | 0.28 | 0.37 | 0.55 | -0.27 | -0.46 | -0.83 | -1.11 | 1.88 | 0.18 | 0.64 | +2.24% |
| 2016 | -0.09 | 0.27 | 1.19 | -0.45 | 0.81 | -0.09 | 0.18 | 0.63 | 0.62 | -0.80 | 1.34 | 0.53 | +4.20% |
| 2017 | -1.23 | 0.44 | 0.09 | 0.97 | 0.22 | 0.76 | 0.09 | -0.36 | 0.34 | 0.27 | -0.73 | 0.54 | +1.39% |
| 2018 | 0.65 | -0.16 | -0.95 | -0.77 | 1.42 | 0.86 | -0.52 | 0.37 | 0.43 | -1.32 | 1.92 | -0.14 | +1.75% |
| 2019 | 0.67 | 1.11 | 0.54 | 0.31 | -0.90 | 0.54 | 0.53 | -0.08 | 0.47 | 1.06 | 0.39 | 0.78 | +5.54% |
| 2020 | 0.57 | -0.81 | -6.69 | 5.11 | 0.78 | 0.69 | 0.92 | 0.98 | 0.65 | 0.01 | 2.76 | 2.19 | +6.94% |
| 2021 | 1.76 | 1.65 | -0.56 | 1.58 | 0.58 | 0.01 | -1.35 | 1.14 | 0.10 | 0.95 | -0.24 | 0.59 | +6.35% |
| 2022 | -1.16 | 1.07 | 0.53 | -0.95 | -0.90 | -0.90 | 1.57 | 0.94 | -1.25 | 2.60 | 0.10 | 0.53 | +2.12% |
| 2023 | 0.51 | -0.38 | -0.48 | -0.25 | -3.07 | 2.44 | 1.53 | 0.90 | -0.09 | -1.20 | 1.77 | 2.22 | +3.84% |
| 2024 | -1.10 | 0.53 | 1.37 | -1.77 | -0.04 | -0.76 | 3.64 | 0.10 | 0.65 | -0.19 | 0.57 | -0.16 | - |
| 2025 | 1.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.67% | 4.86% | 4.52% | 4.92% | 7.09% |
| Ratio de Sharpe | 10.30 | 0.89 | 0.51 | 0.27 | 0.27 |
| Le meilleur mois | +1.68% | +3.64% | +3.64% | +3.64% | +5.11% |
| Le plus défavorable mois | -0.16% | -0.19% | -1.77% | -3.07% | -6.69% |
| Perte maximale | -0.15% | -2.43% | -3.49% | -5.86% | -17.30% |
| Surperformance | -3.49% | - | -4.35% | +8.75% | +3.75% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.68% | ||
|---|---|---|---|
| 6 Mois | +3.46% | ||
| 1 An | +4.96% | ||
| 3 Ans | +12.39% | ||
| 5 Ans | +25.13% | ||
| Depuis le début | +56.55% | ||
| Année | |||
| 2023 | +3.84% | ||
| 2022 | +2.12% | ||
| 2021 | +6.35% | ||
| 2020 | +6.94% | ||
| 2019 | +5.54% | ||
| 2018 | +1.75% | ||
| 2017 | +1.39% | ||
| 2016 | +4.20% | ||