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GAMCO Merger Arbitrage S EUR H/  LU2191334726  /

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
11.9690EUR +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
2020 - - - - - - - - - - 2.91 2.27 -
2021 1.85 1.32 -0.72 1.86 0.61 0.07 -1.48 1.22 0.10 1.01 -0.25 0.51 +6.21%
2022 -1.14 1.01 0.41 -0.98 -0.97 -1.06 1.44 0.72 -1.38 2.47 -0.03 0.42 +0.83%
2023 0.35 -0.55 -0.58 -0.33 -3.25 2.33 1.35 0.80 -0.17 -1.24 1.71 2.12 +2.43%
2024 -1.17 0.44 1.30 -1.83 -0.08 -0.81 3.55 0.06 0.56 -0.26 0.50 -0.08 -
2025 1.63 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 4.88% 4.53% 4.97% -%
Sharpe ratio 9.57 0.78 0.36 0.03 -
Best month +1.63% +3.55% +3.55% +3.55% +3.55%
Worst month -0.08% -0.26% -1.83% -3.25% -3.25%
Maximum loss -0.15% -2.49% -3.65% -6.13% -
Outperformance - - - - -
 
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  
+1.63%
6 Months  
+3.21%
1 Year  
+4.30%
3 Years  
+8.70%
5 Years     -
Since start  
+19.43%
Year
2023  
+2.43%
2022  
+0.83%
2021  
+6.21%