GAM MS-Emerging Markets Eq.EUR A/ LU1112790800 /
| NAV9/5/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5000EUR | +0.42% | paying dividend | Equity Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 3.56 | -1.92 | 0.17 | - |
| 2017 | 5.03 | 4.15 | 2.19 | 0.87 | -1.20 | 0.57 | 2.76 | 1.81 | 0.46 | 4.38 | -1.92 | 2.76 | +23.86% |
| 2018 | 4.61 | -2.96 | -2.80 | -0.14 | -1.49 | -4.56 | 2.03 | -3.68 | -0.80 | -5.51 | 3.08 | -3.95 | -15.52% |
| 2019 | 9.11 | 1.24 | 2.27 | 2.46 | -5.78 | 4.46 | 0.86 | -4.17 | 2.38 | 1.53 | 1.04 | 5.95 | +22.53% |
| 2020 | -2.48 | -4.45 | -19.52 | 8.73 | -0.24 | 7.71 | 4.12 | 1.67 | -0.76 | 3.18 | 8.24 | 6.02 | +8.99% |
| 2021 | 3.24 | 2.18 | 0.60 | 0.08 | -0.19 | 3.23 | -5.12 | 2.11 | -3.68 | 1.64 | -2.20 | -0.24 | +1.26% |
| 2022 | -0.38 | -4.91 | -1.68 | -2.31 | -1.03 | -5.34 | 2.12 | 0.77 | -10.20 | -4.14 | 10.43 | -4.82 | -20.63% |
| 2023 | 7.41 | -4.92 | 0.57 | -2.45 | 1.72 | 2.15 | 5.44 | -5.70 | -1.94 | -4.01 | 5.23 | 3.00 | +5.59% |
| 2024 | -2.75 | 5.23 | 3.01 | 1.10 | -1.19 | 3.47 | -2.87 | -0.87 | -2.32 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.22% | 15.24% | 13.65% | 15.79% | 17.72% |
| Sharpe ratio | 0.02 | -0.23 | -0.05 | -0.64 | -0.16 |
| Best month | +5.23% | +3.47% | +5.23% | +10.43% | +10.43% |
| Worst month | -2.87% | -2.87% | -4.01% | -10.20% | -19.52% |
| Maximum loss | -12.85% | -12.85% | -12.85% | -30.17% | -34.52% |
| Outperformance | -2.88% | - | +1.47% | +15.03% | +21.22% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM MS-Emerging Markets Eq.GBP S | reinvestment | 1,743.3101 | +2.79% | -16.38% | |
| GAM MS-Emerging Markets Eq.EUR R | reinvestment | 133.7500 | +5.46% | -15.14% | |
| GAM MS-Emerging Markets Eq.EUR C | reinvestment | 131.4600 | +3.62% | -16.61% | |
| GAM MS-Emerging Markets Eq.USD S | reinvestment | 1,464.7600 | +7.72% | -20.84% | |
| GAM MS-Emerging Markets Eq.EUR S | reinvestment | 1,458.1600 | +3.98% | -15.73% | |
| GAM MS-Emerging Markets Eq.EUR A | paying dividend | 106.5000 | +2.79% | -18.59% | |
| GAM MS-Emerging Markets Eq.CHF B | reinvestment | 106.7500 | +1.36% | -29.41% | |
| GAM MS-Emerging Markets Eq.CHF A | paying dividend | 93.2700 | +1.36% | -29.41% | |
| GAM MS-Emerging Markets Eq.GBP A | paying dividend | 123.4700 | +1.61% | -19.21% | |
| GAM MS-Emerging Markets Eq.GBP B | reinvestment | 141.2500 | +1.65% | -19.13% | |
| GAM MS-Emerging Markets Eq.USD A | paying dividend | 104.1900 | +6.49% | -23.53% | |
| GAM Multistock - Emerging Market... | reinvestment | 119.6900 | +6.50% | -23.52% | |
| GAM Multistock - Emerging Market... | reinvestment | 121.7900 | +2.79% | -18.60% |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +0.01% | ||
| 1 Year | +2.79% | ||
| 3 Years | -18.59% | ||
| 5 Years | +3.51% | ||
| 10 Years | - | ||
| Since start | +23.65% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | -20.63% | ||
| 2021 | +1.26% | ||
| 2020 | +8.99% | ||
| 2019 | +22.53% | ||
| 2018 | -15.52% | ||
| 2017 | +23.86% | ||
Dividends
| 11/7/2023 | 1.60 EUR |
| 11/8/2022 | 1.67 EUR |
| 11/9/2021 | 2.15 EUR |
| 11/10/2020 | 1.60 EUR |
| 11/12/2019 | 1.91 EUR |
| 11/13/2018 | 1.87 EUR |
| 11/7/2017 | 1.85 EUR |
| 11/8/2016 | 1.50 EUR |
