GAMCO INTL SICAV MERGER ARBTRG I (EUR)

Cours en clôture Fonds  -  16/08/2022
13.57 EUR   +0.26%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
The Sub-Fund's primary objective is to invest in announced equity merger and acquisition transactions and maintain a diversified portfolio of transactions. The Sub-Fund seeks to achieve long term capital growth by engaging in risk arbitrage strategies.
Performances du fonds : GAMCO Intl SICAV Merger Arbtrg I (EUR)
Performances Historiques Glissantes au 16-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.85% +3.36% +4.69% +1.27% +3.03% +16.14% +35.75%
Catégorie 6.71% 0.94% 7.13% 8.74% 12.51% 15.97% -
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Exposition par type d'actif au 31-12-2021
Long Court Nets
Actions 102.55% 5.27% 97.28%
Liquidités 27.49% 26.78% 0.71%
Autres 13.71% 17.66% 3.95%
Obligations 5.76% 0% 5.76%
Actions Privilégiées 0.21% 0% 0.21%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
GAMCO Intl SICAV Merger Arbtrg A (CHF)7.46%27.41%NC0M CHF0%
GAMCO Intl SICAV Merger Arbtrg A (EUR)0.69%14.56%NC84M EUR1.5%
GAMCO Intl SICAV Merger Arbtrg A (USD)13.47%29.72%NC18M USD1.5%
GAMCO Intl SICAV Merger Arbtrg I (CHF)8.13%29.76%NC0M CHF0%
GAMCO Intl SICAV Merger Arbtrg I (EUR)0.85%16.14%NC416M EUR1%
GAMCO Intl SICAV Merger Arbtrg I (USD)13.79%31.43%NC138M USD1%
GAMCO Intl SICAV Merger Arbtrg I (SEK)-1.30%18.75%NC0M SEK0%
GAMCO Intl SICAV Merger Arbtrg A (SEK)-1.52%17.52%NC0M SEK0%
GAMCO Intl SICAV Merger Arbtrg I (GBP)13.91%32.95%NC0M GBP0%
GAMCO Intl SICAV Merger Arbtrg I (GBP) H1.34%27.69%NC0M GBP0%
Autres fonds de la catégorie: Alt - Event Driven
 Nom1er Jan3 ansNotationTaille
AB Event Driven S1 EUR H-1.92%0.00%NC145 M EUR
AB SICAV I Event Driv I EUR H0.00%0.00%NC0 M EUR
Allianz Merger Arbitrage Strat A EUR-2.06%-1.21%NC0 M EUR
Allianz Merger Arbitrage Strat AT EUR-2.06%-1.22%NC4 M EUR
Allianz Merger Arbitrage Strat CT EUR-2.22%-1.96%NC5 M EUR
Allianz Merger Arbitrage Strat I EUR-1.69%0.57%NC14 M EUR
Allianz Merger Arbitrage Strat IT EUR-1.69%0.57%NC4 M EUR
Allianz Merger Arbitrage Strat P24 EUR-1.40%1.11%NC0 M EUR
Allianz Merger Arbitrage Strat PT EUR-1.71%0.46%NC0 M EUR
Allianz Merger Arbitrage Strat RT EUR-1.76%0.30%NC0 M EUR
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Gestion
Société de gestion Waystone Management Company (Lux) S.A.
Date de création 30-09-2011

Gérant Depuis
Ralph Rocco 01-10-2011
Willis Brucker 01-10-2011
Paolo Vicinelli 01-10-2011
Description
PEA
NON
PEA PME
NON
Date de création 30-09-2011
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Alt - Event Driven
Zone d'investissement Global
Benchmark N/A 100%
Actifs nets de la part 416 M EUR au 31-07-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes Deloitte Audit S.à r.l.
Boîte de style Morningstar
Volatilité au 31-07-2022
Ecart-type 3 ans 6.3%
Ratio de Sharpe 3 ans 0.78
Performance moyenne 3 ans 16.14%