GAM MS-Emerging Markets Eq.CHF A/ LU1171707646 /
| NAV2024-07-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2400CHF | -0.02% | paying dividend | Equity Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.58 | 1.96 | -6.41 | 0.03 | -5.09 | 2.36 | -4.34 | - |
| 2019 | 10.22 | 0.88 | 0.83 | 4.64 | -7.53 | 3.49 | 0.13 | -5.26 | 2.15 | 2.82 | 1.12 | 4.53 | +18.24% |
| 2020 | -4.13 | -4.94 | -19.90 | 8.28 | 0.90 | 7.28 | 5.38 | 1.75 | -0.73 | 2.27 | 9.84 | 5.89 | +8.31% |
| 2021 | 3.15 | 3.95 | 1.37 | -0.65 | -0.11 | 2.91 | -7.00 | 2.75 | -3.71 | -0.63 | -3.63 | -0.76 | -2.94% |
| 2022 | 0.34 | -6.13 | -2.31 | -2.31 | -0.75 | -7.74 | -0.92 | 1.94 | -11.50 | -1.67 | 9.51 | -4.18 | -24.07% |
| 2023 | 8.57 | -5.24 | 0.41 | -3.42 | 0.85 | 2.31 | 3.25 | -5.47 | -1.05 | -4.65 | 3.78 | 0.94 | -0.70% |
| 2024 | -2.52 | 7.60 | 5.16 | 1.91 | -1.31 | 1.74 | 1.60 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 12.28% | 12.34% | 16.52% | 18.34% |
| Sharpe ratio | 2.24 | 2.63 | 0.40 | -0.74 | -0.28 |
| Best month | +7.60% | +7.60% | +7.60% | +9.51% | +9.84% |
| Worst month | -2.52% | -2.52% | -5.47% | -11.50% | -19.90% |
| Maximum loss | -6.65% | -6.65% | -12.62% | -37.26% | -40.38% |
| Outperformance | +1.52% | - | +5.08% | +13.11% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM MS-Emerging Markets Eq.EUR R | reinvestment | 142.9600 | +12.06% | -10.27% | |
| GAM MS-Emerging Markets Eq.GBP S | reinvestment | 1,870.7100 | +9.41% | -11.10% | |
| GAM MS-Emerging Markets Eq.EUR C | reinvestment | 140.5300 | +10.12% | -11.82% | |
| GAM MS-Emerging Markets Eq.USD S | reinvestment | 1,528.8000 | +10.10% | -18.23% | |
| GAM MS-Emerging Markets Eq.EUR S | reinvestment | 1,557.7600 | +10.50% | -10.89% | |
| GAM MS-Emerging Markets Eq.EUR A | paying dividend | 114.0000 | +9.24% | -13.91% | |
| GAM MS-Emerging Markets Eq.CHF B | reinvestment | 118.1600 | +8.59% | -23.30% | |
| GAM MS-Emerging Markets Eq.CHF A | paying dividend | 103.2400 | +8.59% | -23.30% | |
| GAM MS-Emerging Markets Eq.GBP A | paying dividend | 132.7500 | +8.16% | -14.12% | |
| GAM MS-Emerging Markets Eq.GBP B | reinvestment | 151.8500 | +8.19% | -14.11% | |
| GAM MS-Emerging Markets Eq.USD A | paying dividend | 108.9600 | +8.85% | -21.00% | |
| GAM Multistock - Emerging Market... | reinvestment | 125.1600 | +8.84% | -21.00% | |
| GAM Multistock - Emerging Market... | reinvestment | 130.3700 | +9.24% | -13.91% |
Performance
| YTD | +14.67% | ||
|---|---|---|---|
| 6 Months | +16.56% | ||
| 1 Year | +8.59% | ||
| 3 Years | -23.30% | ||
| 5 Years | -6.79% | ||
| 10 Years | - | ||
| Since start | -12.78% | ||
| Year | |||
| 2023 | -0.70% | ||
| 2022 | -24.07% | ||
| 2021 | -2.94% | ||
| 2020 | +8.31% | ||
| 2019 | +18.24% | ||
Dividends
| 2023-11-07 | 1.47 CHF |
| 2022-11-08 | 1.57 CHF |
| 2021-11-09 | 2.21 CHF |
| 2020-11-10 | 1.59 CHF |
| 2019-11-12 | 1.99 CHF |
| 2018-11-13 | 2.04 CHF |
