GAM MS-Emerging Markets Eq.EUR R/ LU1171707489 /
| NAV13/11/2024 | Diferencia-0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.5300EUR | -0.38% | reinvestment | Equity Emerging Markets | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.80 | 5.91 | -0.63 | -0.38 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.34% | 16.29% | 13.93% | 15.96% | -% |
| Índice de Sharpe | 0.65 | -0.01 | 0.93 | -0.39 | - |
| El mes mejor | +5.91% | +5.91% | +5.91% | +10.50% | +10.50% |
| El mes peor | -2.80% | -2.80% | -2.80% | -10.13% | -10.13% |
| Pérdida máxima | -12.80% | -12.80% | -12.80% | -29.65% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM MS-Emerging Markets Eq.GBP S | reinvestment | 1,850.2900 | +11.00% | -10.78% | |
| GAM MS-Emerging Markets Eq.EUR R | reinvestment | 143.5300 | +15.96% | -9.23% | |
| GAM MS-Emerging Markets Eq.EUR C | reinvestment | 141.0800 | +15.95% | -10.81% | |
| GAM MS-Emerging Markets Eq.USD S | reinvestment | 1,503.4301 | +15.26% | -15.93% | |
| GAM MS-Emerging Markets Eq.EUR S | reinvestment | 1,565.8300 | +16.35% | -9.87% | |
| GAM MS-Emerging Markets Eq.EUR A | paying dividend | 112.4100 | +13.31% | -14.23% | |
| GAM MS-Emerging Markets Eq.CHF B | reinvestment | 113.8500 | +11.53% | -22.43% | |
| GAM MS-Emerging Markets Eq.CHF A | paying dividend | 97.9300 | +9.81% | -23.63% | |
| GAM MS-Emerging Markets Eq.GBP A | paying dividend | 128.8000 | +8.09% | -15.09% | |
| GAM MS-Emerging Markets Eq.GBP B | reinvestment | 149.5900 | +9.76% | -13.72% | |
| GAM MS-Emerging Markets Eq.USD A | paying dividend | 105.1100 | +12.23% | -19.99% | |
| GAM Multistock - Emerging Market... | reinvestment | 122.5800 | +13.93% | -18.77% | |
| GAM Multistock - Emerging Market... | reinvestment | 130.5000 | +15.02% | -12.92% |
Performance
| Año hasta la fecha | +10.58% | ||
|---|---|---|---|
| 6 Meses | +1.40% | ||
| Promedio móvil | +15.96% | ||
| 3 Años | -9.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.10% | ||
| Año | |||
| 2023 | +8.31% | ||
| 2022 | -19.99% | ||
| 2021 | +2.08% | ||
