GAM MS-Emerging Markets Eq.EUR S/ LU1274621603 /
| NAV2024-07-05 | Chg.+1.0601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,557.7600EUR | +0.07% | reinvestment | Equity Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.05 | 2.28 | 0.71 | 0.17 | -0.09 | 3.33 | -5.03 | 2.21 | -3.58 | 1.72 | -2.10 | -0.14 | +3.15% |
| 2022 | -0.29 | -4.83 | -1.58 | -2.22 | -0.93 | -5.25 | 2.21 | 0.87 | -10.11 | -4.05 | 10.53 | -4.72 | -19.71% |
| 2023 | 7.52 | -4.84 | 0.67 | -2.37 | 1.82 | 2.25 | 5.54 | -5.62 | -1.85 | -3.91 | 5.32 | 3.11 | +6.81% |
| 2024 | -2.65 | 5.33 | 3.09 | 1.20 | -1.09 | 3.56 | 0.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 11.45% | 11.95% | 15.64% | -% |
| Sharpe ratio | 1.56 | 1.94 | 0.57 | -0.48 | - |
| Best month | +5.33% | +5.33% | +5.54% | +10.53% | - |
| Worst month | -2.65% | -2.65% | -5.62% | -10.11% | - |
| Maximum loss | -4.80% | -4.80% | -11.36% | -29.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +12.21% | ||
| 1 Year | +10.50% | ||
| 3 Years | -10.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.40% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -19.71% | ||
| 2021 | +3.15% | ||
