GAM Talentum Enhanced Europe L/S A EUR
Quick Statistics:
| Current Rank: | 163 |
|---|---|
| Current Score: | 269 |
| Current Rank: | 163 |
| All-time Average Rank: | 855 |
| All-time Average Score: | 190 |
| Max Drawdown: | -8.50 |
| Annualized Standard Deviation: | 8.60 |
| Year to Date Return: | -6.86 |
| 5-Star Rating: | 8.60 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 163 | 195 | 269 | 31 | 1.79% | Unknown | 5.76 | 65.67 | $66,000,000 |
| April / 2016 | 358 | -111 | 238 | -14 | -2.71% | Unknown | 6.04 | 61.52 | $66,000,000 |
| March / 2016 | 247 | 141 | 252 | 98 | -0.67% | Unknown | 5.94 | 66.76 | $66,000,000 |
| February / 2016 | 388 | -166 | 154 | -33 | -5.03% | Unknown | 9.45 | 72.12 | |
| January / 2016 | 222 | 222 | 187 | -19 | -0.30% | Unknown | 17.40 | 80.96 | |
| December / 2015 | 444 | -35 | 206 | 6 | 2.62% | Unknown | 17.01 | 70.46 | |
| November / 2015 | 409 | 143 | 200 | 1 | 1.32% | Unknown | 16.44 | 69.39 | |
| October / 2015 | 552 | -108 | 199 | -7 | 1.30% | Unknown | 16.44 | 69.99 | |
| September / 2015 | 444 | 20 | 206 | 5 | 2.62% | Unknown | 17.01 | 70.46 | |
| August / 2015 | 464 | 97 | 201 | -8 | 1.52% | Unknown | 18.39 | 67.03 | |
| July / 2015 | 561 | 205 | 209 | 30 | 4.19% | Unknown | 17.44 | 67.41 | |
| June / 2015 | 766 | -108 | 179 | -20 | -0.11% | Unknown | 11.55 | 60.90 | |
| May / 2015 | 658 | 371 | 199 | 35 | 2.06% | Unknown | 13.16 | 62.54 | |
| April / 2015 | 1029 | -300 | 164 | -30 | -2.80% | Unknown | 10.88 | 58.20 | |
| March / 2015 | 729 | 162 | 194 | 9 | 2.62% | Unknown | 7.58 | 64.07 | |
| February / 2015 | 891 | -29 | 185 | 7 | 1.86% | Unknown | 3.16 | 66.73 | |
| January / 2015 | 862 | 29 | 178 | -5 | 0.46% | Unknown | 2.71 | 68.45 | |
| December / 2014 | 891 | 104 | 183 | 1 | 1.03% | Unknown | 3.54 | 70.52 | |
| November / 2014 | 995 | -152 | 182 | -7 | 0.73% | Unknown | 3.89 | 70.10 | |
| October / 2014 | 843 | 379 | 189 | -8 | 1.79% | Unknown | 4.74 | 72.45 | |
| September / 2014 | 1222 | -59 | 197 | 23 | 3.83% | Unknown | 5.76 | 71.05 | |
| August / 2014 | 1163 | 319 | 174 | 35 | 0.72% | Unknown | 0.93 | 67.79 | |
| July / 2014 | 1482 | 165 | 139 | -36 | -1.04% | Unknown | -3.00 | 66.47 | |
| June / 2014 | 1647 | -293 | 175 | 18 | 1.34% | Unknown | 0.52 | 65.90 | |
| May / 2014 | 1354 | 72 | 157 | 16 | 0.00% | Unknown | -0.32 | 65.72 | |
| April / 2014 | 1426 | -72 | 141 | -28 | -5.70% | Unknown | 1.17 | 66.59 | |
| March / 2014 | 1354 | -540 | 169 | -30 | -1.60% | Unknown | 6.81 | 62.06 | |
| January / 2014 | 814 | 263 | 199 | 1 | 1.28% | Unknown | 13.29 | 60.51 | |
| December / 2013 | 1077 | -54 | 198 | 2 | 1.37% | Unknown | 15.83 | 63.30 | |
| November / 2013 | 1023 | -73 | 196 | -3 | 1.55% | Unknown | 11.82 | 61.62 | |
| October / 2013 | 950 | 424 | 199 | 28 | 2.78% | Unknown | 10.58 | 58.07 | |
| September / 2013 | 1374 | -205 | 171 | 10 | -0.92% | Unknown | 9.89 | 53.66 | |
| August / 2013 | 1169 | -325 | 161 | -41 | -3.20% | Unknown | 12.32 | 35.02 | |
| July / 2013 | 844 | -15 | 202 | 12 | 2.55% | Unknown | 16.18 | 35.96 | |
| June / 2013 | 829 | 96 | 190 | -7 | 0.50% | Unknown | 18.25 | 25.93 | |
| May / 2013 | 925 | 151 | 197 | 20 | 1.50% | Unknown | 18.94 | 30.31 | |
| April / 2013 | 1076 | -242 | 177 | -27 | -0.44% | Unknown | 17.00 | 29.71 | |
| March / 2013 | 834 | 0 | 204 | New | 2.83% | Unknown | 19.22 | 34.94 |
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 Enhanced Europe L/S A EUR's best month was July 2015, ranked #561 with a HedgeScore of 209 earning a 4.19% positive return.
GAM Talentum Enhanced Europe L/S A EUR's worst month was April 2014 , ranked #1426 with a HedgeScore of 141 taking a -5.70% loss.