GAM Talentum Europe Long/Short A EUR
Quick Statistics:
| Current Rank: | 299 |
|---|---|
| Current Score: | 234 |
| Current Rank: | 299 |
| All-time Average Rank: | 1086 |
| All-time Average Score: | 166 |
| Max Drawdown: | -4.73 |
| Annualized Standard Deviation: | 4.40 |
| Year to Date Return: | -3.98 |
| 5-Star Rating: | 4.40 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 299 | 218 | 234 | 21 | 0.79% | Unknown | 2.06 | 26.02 | $36,000,000 |
| April / 2016 | 517 | -122 | 213 | -10 | -1.50% | Unknown | 2.26 | 24.72 | $36,000,000 |
| March / 2016 | 395 | 76 | 223 | 83 | -0.39% | Unknown | 2.30 | 26.88 | $36,000,000 |
| February / 2016 | 471 | -123 | 140 | -22 | -2.67% | Unknown | 3.98 | 28.93 | |
| January / 2016 | 348 | 321 | 162 | -14 | -0.23% | Unknown | 7.78 | 32.38 | |
| December / 2015 | 669 | -68 | 176 | 4 | 1.30% | Unknown | 7.73 | 28.89 | |
| November / 2015 | 601 | 190 | 172 | 0 | 0.59% | Unknown | 7.68 | 28.32 | |
| October / 2015 | 791 | -122 | 172 | -4 | 0.61% | Unknown | 7.41 | 28.63 | |
| September / 2015 | 669 | 16 | 176 | 3 | 1.30% | Unknown | 7.73 | 28.89 | |
| August / 2015 | 685 | 144 | 173 | -5 | 0.77% | Unknown | 8.35 | 27.58 | |
| July / 2015 | 829 | 204 | 178 | 20 | 1.99% | Unknown | 7.86 | 27.67 | |
| June / 2015 | 1033 | -102 | 158 | -13 | -0.10% | Unknown | 5.15 | 25.27 | |
| May / 2015 | 931 | 261 | 171 | 23 | 0.98% | Unknown | 5.90 | 25.80 | |
| April / 2015 | 1192 | -213 | 148 | -20 | -1.46% | Unknown | 4.82 | 24.16 | |
| March / 2015 | 979 | 150 | 168 | 6 | 1.24% | Unknown | 3.25 | 26.31 | |
| February / 2015 | 1129 | -48 | 162 | 5 | 0.89% | Unknown | 1.15 | 27.18 | |
| January / 2015 | 1081 | 68 | 157 | -3 | 0.19% | Unknown | 0.92 | 27.84 | |
| December / 2014 | 1149 | 98 | 160 | 0 | 0.46% | Unknown | 1.34 | 28.65 | |
| November / 2014 | 1247 | -121 | 160 | -5 | 0.34% | Unknown | 1.51 | 28.64 | |
| October / 2014 | 1126 | 717 | 165 | -5 | 0.91% | Unknown | 1.91 | 29.48 | |
| September / 2014 | 1843 | -430 | 170 | 20 | 1.88% | Unknown | 2.31 | 28.94 | |
| August / 2014 | 1413 | 183 | 150 | 20 | 0.31% | Unknown | -0.08 | 27.74 | |
| July / 2014 | 1596 | 635 | 130 | -20 | -0.57% | Unknown | -1.93 | 27.31 | |
| June / 2014 | 2231 | -680 | 150 | 10 | 0.61% | Unknown | -0.24 | 27.11 | |
| May / 2014 | 1551 | -21 | 140 | 8 | -0.05% | Unknown | -0.61 | 27.12 | |
| April / 2014 | 1530 | 53 | 132 | -20 | -2.93% | Unknown | 0.20 | 27.45 | |
| March / 2014 | 1583 | -446 | 152 | -20 | -0.82% | Unknown | 2.95 | 25.80 | |
| January / 2014 | 1137 | 233 | 172 | 2 | 0.62% | Unknown | 6.02 | 25.35 | |
| November / 2013 | 1370 | -135 | 170 | -2 | 0.74% | Unknown | 5.39 | 26.00 | |
| October / 2013 | 1235 | 379 | 172 | 18 | 1.31% | Unknown | 4.79 | 24.79 | |
| September / 2013 | 1614 | -267 | 154 | 6 | -0.50% | Unknown | 4.44 | 23.65 | |
| August / 2013 | 1347 | -249 | 148 | -26 | -1.55% | Unknown | 5.63 | 16.96 | |
| July / 2013 | 1098 | 9 | 174 | 6 | 1.15% | Unknown | 7.32 | 17.53 | |
| June / 2013 | 1107 | 114 | 168 | -4 | 0.24% | Unknown | 8.34 | 13.34 | |
| May / 2013 | 1221 | 0 | 172 | New | 0.75% | Unknown | 8.62 | 15.55 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
GAM Talentum Europe Long/Short A EUR's best month was July 2015, ranked #829 with a HedgeScore of 178 earning a 1.99% positive return.
GAM Talentum Europe Long/Short A EUR's worst month was April 2014 , ranked #1530 with a HedgeScore of 132 taking a -2.93% loss.