GAM MS-Emerging Markets Eq.EUR R/ LU1171707489 /
| NAV05/09/2024 | Diferencia+0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.7500EUR | +0.43% | 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 | -2.31 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.22% | 15.25% | 13.68% | 15.79% | -% |
| Índice de Sharpe | 0.08 | -0.17 | 0.15 | -0.56 | - |
| El mes mejor | +5.30% | +3.54% | +5.30% | +10.50% | - |
| El mes peor | -2.80% | -2.80% | -3.94% | -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 | 1,743.3101 | +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
| Año hasta la fecha | +3.04% | ||
|---|---|---|---|
| 6 Meses | +0.41% | ||
| Promedio móvil | +5.46% | ||
| 3 Años | -15.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.60% | ||
| Año | |||
| 2023 | +8.31% | ||
| 2022 | -19.99% | ||
| 2021 | +2.08% | ||
