GAM Talentum Emerging Long/Short A EUR
Quick Statistics:
| Current Rank: | 426 |
|---|---|
| Current Score: | 211 |
| Current Rank: | 426 |
| All-time Average Rank: | 1126 |
| All-time Average Score: | 159 |
| Max Drawdown: | -5.82 |
| Annualized Standard Deviation: | 6.29 |
| Year to Date Return: | -2.95 |
| 5-Star Rating: | 6.29 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 426 | 384 | 211 | 37 | 3.05% | Unknown | -2.86 | 23.33 | $51,000,000 |
| April / 2016 | 810 | -211 | 174 | -10 | -1.70% | Unknown | -4.78 | 20.78 | $51,000,000 |
| March / 2016 | 599 | 122 | 184 | 79 | -1.29% | Unknown | -3.98 | 24.67 | $51,000,000 |
| February / 2016 | 721 | -94 | 105 | -10 | -2.00% | Unknown | -5.69 | 27.03 | |
| January / 2016 | 627 | 481 | 115 | -16 | -0.97% | Unknown | -5.64 | 29.27 | |
| December / 2015 | 1108 | -202 | 131 | -3 | 0.91% | Unknown | -7.22 | 27.62 | |
| November / 2015 | 906 | 405 | 134 | 24 | 2.37% | Unknown | -8.46 | 25.31 | |
| October / 2015 | 1311 | -203 | 110 | -21 | -0.56% | Unknown | -8.46 | 23.72 | |
| September / 2015 | 1108 | 269 | 131 | 27 | 0.91% | Unknown | -7.22 | 27.62 | |
| August / 2015 | 1377 | -204 | 104 | -41 | -3.04% | Unknown | -6.29 | 29.27 | |
| July / 2015 | 1173 | 165 | 145 | 13 | 0.62% | Unknown | -1.00 | 35.02 | |
| June / 2015 | 1338 | -301 | 132 | -30 | -0.97% | Unknown | -0.37 | 34.78 | |
| May / 2015 | 1037 | 214 | 162 | 20 | 1.01% | Unknown | 1.00 | 37.39 | |
| April / 2015 | 1251 | 91 | 142 | 7 | -0.88% | Unknown | 2.15 | 32.37 | |
| March / 2015 | 1342 | -48 | 135 | -11 | -3.05% | Unknown | 1.09 | 32.66 | |
| February / 2015 | 1294 | -322 | 146 | -21 | -1.95% | Unknown | 1.10 | 40.70 | |
| January / 2015 | 972 | 250 | 167 | 14 | -0.04% | Unknown | 4.73 | 42.04 | |
| December / 2014 | 1222 | -177 | 153 | -24 | -1.32% | Unknown | 2.63 | 38.74 | |
| November / 2014 | 1045 | -95 | 177 | -2 | 0.58% | Unknown | 5.34 | 44.46 | |
| October / 2014 | 950 | 532 | 179 | -6 | 0.78% | Unknown | 5.98 | 45.05 | |
| September / 2014 | 1482 | -406 | 185 | 4 | 1.93% | Unknown | 6.94 | 44.27 | |
| August / 2014 | 1076 | 197 | 181 | 24 | 2.40% | Unknown | 3.46 | 46.72 | |
| July / 2014 | 1273 | 772 | 157 | 0 | 1.26% | Unknown | -1.67 | 46.84 | |
| June / 2014 | 2045 | -759 | 157 | -5 | 0.39% | Unknown | -0.22 | 48.04 | |
| May / 2014 | 1286 | 252 | 162 | 31 | 2.16% | Unknown | -1.43 | 49.09 | |
| April / 2014 | 1538 | 109 | 131 | -16 | -1.91% | Unknown | -2.65 | 48.75 | |
| March / 2014 | 1647 | -555 | 147 | -41 | -3.03% | Unknown | 1.54 | 52.32 | |
| February / 2014 | 1092 | 165 | 188 | 25 | 1.57% | Unknown | 6.84 | 55.08 | |
| January / 2014 | 1257 | -121 | 163 | -25 | -2.05% | Unknown | 9.46 | 52.53 | |
| November / 2013 | 1136 | -79 | 188 | -1 | 1.20% | Unknown | 11.14 | 55.43 | |
| October / 2013 | 1057 | 371 | 189 | 22 | 1.69% | Unknown | 10.03 | 53.53 | |
| September / 2013 | 1428 | -312 | 167 | 2 | -1.36% | Unknown | 11.10 | 53.28 | |
| August / 2013 | 1116 | -309 | 165 | -41 | -2.68% | Unknown | 11.81 | 55.01 | |
| July / 2013 | 807 | 190 | 206 | 30 | 2.76% | Unknown | 16.55 | 55.70 | |
| June / 2013 | 997 | -82 | 176 | -22 | -0.84% | Unknown | 15.25 | 44.57 | |
| May / 2013 | 915 | -9 | 198 | 2 | 0.90% | Unknown | 17.87 | 49.16 | |
| March / 2013 | 906 | 0 | 196 | New | 2.04% | Unknown | 14.63 | 57.02 |
Awards
This hedge fund has no awards.
Trophies
This hedge fund has not won any awards or trophies that we currently track. Are we missing something?
Superlatives
GAM Talentum Emerging Long/Short A EUR's best month was May 2016, ranked #426 with a HedgeScore of 211 earning a 3.05% positive return of $1,555,500.
GAM Talentum Emerging Long/Short A EUR's worst month was March 2015 , ranked #1342 with a HedgeScore of 135 taking a -3.05% loss.