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Laffitte Capital Management
Monthly Performance
Performance Analysis
| NAV value date | |
| Month to date Performance | |
| Year to date Performance | |
| Last 12 months Performance | |
| Performance since inception | |
| AuM (€Mios) | |
| Beta since inception (vs Eurostoxx 50) | |
| Last 12 months Sharpe ratio | |
| Last 12 months Annualized Volatility | |
| Max 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) | |
| delta since the last month (days) | |
NAV Evolution
Access to monthly report
NAV (Excel format)
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