GAM MS-Emerging Markets Eq.GBP A/ LU1112791790 /
| NAV2024-06-27 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0500GBP | -0.87% | paying dividend | Equity Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.78 | 2.91 | -3.31 | -1.29 | -5.95 | 3.18 | -2.85 | - |
| 2019 | 6.04 | -0.65 | 2.95 | 2.22 | -3.10 | 5.73 | 2.49 | -4.69 | 0.17 | -1.07 | -0.12 | 5.34 | +15.68% |
| 2020 | -3.28 | -2.24 | -17.45 | 6.81 | 3.41 | 8.82 | 3.33 | 0.76 | 0.79 | 2.47 | 7.68 | 5.91 | +15.06% |
| 2021 | 1.95 | 0.26 | -1.20 | 2.16 | -1.34 | 3.03 | -5.77 | 2.69 | -3.48 | -0.21 | -1.42 | -1.55 | -5.15% |
| 2022 | -0.84 | -4.72 | -0.75 | -2.87 | 0.18 | -4.12 | -0.61 | 4.02 | -8.03 | -6.23 | 11.11 | -2.32 | -15.33% |
| 2023 | 6.83 | -5.55 | 0.85 | -2.48 | -0.39 | 1.95 | 5.28 | -5.78 | -0.62 | -3.54 | 4.11 | 3.57 | +3.31% |
| 2024 | -4.27 | 5.54 | 2.94 | 0.98 | -1.34 | 2.79 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 11.65% | 12.25% | 15.98% | 17.31% |
| Sharpe ratio | 0.87 | 1.14 | 0.42 | -0.58 | -0.18 |
| Best month | +5.54% | +5.54% | +5.54% | +11.11% | +11.11% |
| Worst month | -4.27% | -4.27% | -5.78% | -8.03% | -17.45% |
| Maximum loss | -5.74% | -5.91% | -10.28% | -30.36% | -34.56% |
| Outperformance | +2.05% | - | +4.52% | +13.23% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM MS-Emerging Markets Eq.EUR R | reinvestment | 142.0100 | +13.21% | -11.77% | |
| GAM MS-Emerging Markets Eq.GBP S | reinvestment | 1,860.3600 | +10.13% | -12.69% | |
| GAM MS-Emerging Markets Eq.EUR C | reinvestment | 139.5900 | +11.24% | -13.30% | |
| GAM MS-Emerging Markets Eq.USD S | reinvestment | 1,502.7600 | +9.31% | -20.88% | |
| GAM MS-Emerging Markets Eq.EUR S | reinvestment | 1,547.2400 | +11.63% | -12.39% | |
| GAM MS-Emerging Markets Eq.EUR A | paying dividend | 113.2600 | +10.35% | -15.36% | |
| GAM MS-Emerging Markets Eq.CHF B | reinvestment | 116.0500 | +7.90% | -25.64% | |
| GAM MS-Emerging Markets Eq.CHF A | paying dividend | 101.4000 | +7.91% | -25.63% | |
| GAM MS-Emerging Markets Eq.GBP A | paying dividend | 132.0500 | +8.88% | -15.65% | |
| GAM MS-Emerging Markets Eq.GBP B | reinvestment | 151.0500 | +8.90% | -15.64% | |
| GAM MS-Emerging Markets Eq.USD A | paying dividend | 107.1300 | +8.06% | -23.56% | |
| GAM Multistock - Emerging Market... | reinvestment | 123.0600 | +8.06% | -23.56% | |
| GAM Multistock - Emerging Market... | reinvestment | 129.5200 | +10.35% | -15.36% |
Performance
| YTD | +6.50% | ||
|---|---|---|---|
| 6 Months | +8.16% | ||
| 1 Year | +8.88% | ||
| 3 Years | -15.65% | ||
| 5 Years | +3.28% | ||
| 10 Years | - | ||
| Since start | +3.46% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -15.33% | ||
| 2021 | -5.15% | ||
| 2020 | +15.06% | ||
| 2019 | +15.68% | ||
Dividends
| 2023-11-07 | 1.87 GBP |
| 2022-11-08 | 1.94 GBP |
| 2021-11-09 | 2.49 GBP |
| 2020-11-10 | 2.10 GBP |
| 2019-11-12 | 2.31 GBP |
| 2018-11-13 | 2.24 GBP |
