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GAMCO Merger Arbitrage S USD/  LU2198665262  /

Fonds
NAV1/23/2025 Chg.+0.0340 Type of yield Investment Focus Investment company
12.7340USD +0.27% reinvestment Alternative Investments Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.85 2.24 -
2021 1.81 1.70 -0.50 1.63 0.63 0.07 -1.30 1.19 0.15 1.00 -0.19 0.65 +7.03%
2022 -1.09 1.13 0.55 -0.85 -0.83 -0.83 1.64 1.02 -1.18 2.54 0.15 0.57 +2.77%
2023 0.57 -0.34 -0.41 -0.19 -3.00 2.50 1.60 0.97 -0.02 -1.13 1.84 2.28 +4.63%
2024 -1.02 0.59 1.43 -1.70 0.03 -0.70 3.72 0.17 0.71 -0.12 0.63 -0.09 -
2025 1.73 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 4.87% 4.52% 4.87% -%
Sharpe ratio 10.54 1.06 0.69 0.43 -
Best month +1.73% +3.72% +3.72% +3.72% +3.72%
Worst month -0.09% -0.12% -1.70% -3.00% -3.00%
Maximum loss -0.15% -2.32% -3.32% -5.68% -
Outperformance - - - - -
 
All quotes in USD

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  
+1.73%
6 Months  
+3.87%
1 Year  
+5.80%
3 Years  
+14.89%
5 Years     -
Since start  
+27.21%
Year
2023  
+4.63%
2022  
+2.77%
2021  
+7.03%