GAM MS-Emerging Markets Eq.EUR R/ LU1171707489 /
| NAV05/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.9600EUR | +0.06% | reinvestment | Equity Emerging Markets | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.68 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.39% | 11.46% | 11.98% | 15.65% | -% |
| Ratio de Sharpe | 1.52 | 1.91 | 0.70 | -0.46 | - |
| Le meilleur mois | +5.30% | +5.30% | +5.51% | +10.50% | - |
| Le plus défavorable mois | -2.67% | -2.67% | -5.65% | -10.13% | - |
| Perte maximale | -4.82% | -4.82% | -9.87% | -29.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.14% | ||
|---|---|---|---|
| 6 Mois | +12.01% | ||
| 1 An | +12.06% | ||
| 3 Ans | -10.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.67% | ||
| Année | |||
| 2023 | +8.31% | ||
| 2022 | -19.99% | ||
| 2021 | +2.08% | ||
