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GAM MS-Emerging Markets Eq.EUR R/  LU1171707489  /

Fonds
NAV01.08.2024 Diff.+0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
138,4600EUR +0,33% thesaurierend Aktien Emerging Markets GAM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 8,32 6,10 -
2021 3,30 2,25 0,68 0,14 -0,12 3,30 -5,06 2,18 -3,61 1,69 -2,13 -0,17 +2,08%
2022 -0,32 -4,85 -1,62 -2,25 -0,96 -5,28 2,18 0,84 -10,13 -4,08 10,50 -4,75 -19,99%
2023 7,49 -4,87 0,64 -2,39 1,79 2,21 5,51 -5,65 -0,14 -3,94 5,30 3,07 +8,31%
2024 -2,67 5,30 3,07 1,17 -1,12 3,54 -2,80 0,33 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,41% 11,28% 11,90% 15,40% -%
Sharpe Ratio 0,71 1,23 0,11 -0,47 -
Bester Monat +5,30% +5,30% +5,30% +10,50% -
Schlechtester Monat -2,80% -2,80% -5,65% -10,13% -
Maximaler Verlust -6,12% -6,12% -9,69% -29,65% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM MS-Emerging Markets Eq.EUR R thesaurierend 138,4600 +4,99% -10,32%
GAM MS-Emerging Markets Eq.GBP S thesaurierend 1.807,6300 +1,61% -11,14%
GAM MS-Emerging Markets Eq.EUR C thesaurierend 136,1000 +3,17% -11,87%
GAM MS-Emerging Markets Eq.USD S thesaurierend 1.476,6700 +1,86% -18,64%
GAM MS-Emerging Markets Eq.EUR S thesaurierend 1.509,0300 +3,52% -10,94%
GAM MS-Emerging Markets Eq.EUR A ausschüttend 110,3400 +2,33% -13,96%
GAM MS-Emerging Markets Eq.CHF B thesaurierend 111,0100 +0,35% -24,24%
GAM MS-Emerging Markets Eq.CHF A ausschüttend 96,9900 +0,35% -24,24%
GAM MS-Emerging Markets Eq.GBP A ausschüttend 128,1600 +0,44% -14,15%
GAM MS-Emerging Markets Eq.GBP B thesaurierend 146,6100 +0,48% -14,08%
GAM MS-Emerging Markets Eq.USD A ausschüttend 105,1500 +0,69% -21,40%
GAM Multistock - Emerging Market... thesaurierend 120,7900 +0,69% -21,40%
GAM Multistock - Emerging Market... thesaurierend 126,1800 +2,34% -13,96%

Performance

lfd. Jahr  
+6,67%
6 Monate  
+8,38%
1 Jahr  
+4,99%
3 Jahre
  -10,32%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,21%
Jahr
2023  
+8,31%
2022
  -19,99%
2021  
+2,08%