| NAV value date |
|
| Month to date Performance |
|
| Year to date Performance |
|
| Last 12 months Performance |
|
| Performance since inception |
|
| Annaulized Performance since inception |
|
| AuM (€Mios) |
|
| Beta since inception (vs Eurostoxx 50) |
|
| Last 12 months sharpe ratio |
|
| Last 12 months Annualized Volatility |
|
| Max monthly drawdown since inception |
|
| Number of Mergers in the universe |
|
| since inception |
|
| Number of Mergers in the portfolio |
|
| new positions |
|
| closed positions |
|
| Time to completion of the universe (days) |
|
| Time to completion of the portfolio (days) |
|
Access to monthly report
NAV (Excel format)