GAM MS-Emerging Markets Eq.GBP A/ LU1112791790 /
| NAV15/07/2024 | Diferencia-0.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.1700GBP | -0.57% | paying dividend | Equity Emerging Markets | GAM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.89 | -0.01 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.55% | 11.67% | 12.10% | 15.97% | 17.31% |
| Índice de Sharpe | 0.78 | 1.42 | 0.32 | -0.55 | -0.20 |
| El mes mejor | +5.54% | +5.54% | +5.54% | +11.11% | +11.11% |
| El mes peor | -4.27% | -4.27% | -5.78% | -8.03% | -17.45% |
| Pérdida máxima | -5.74% | -5.60% | -10.28% | -29.24% | -34.56% |
| Rendimiento superior | +2.05% | - | +4.52% | +13.23% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAM MS-Emerging Markets Eq.EUR R | reinvestment | 143.2200 | +12.45% | -10.52% | |
| GAM MS-Emerging Markets Eq.GBP S | reinvestment | 1,863.2200 | +8.68% | -11.37% | |
| GAM MS-Emerging Markets Eq.EUR C | reinvestment | 140.7800 | +10.50% | -12.06% | |
| GAM MS-Emerging Markets Eq.USD S | reinvestment | 1,544.8101 | +7.87% | -17.43% | |
| GAM MS-Emerging Markets Eq.EUR S | reinvestment | 1,560.6700 | +10.88% | -11.14% | |
| GAM MS-Emerging Markets Eq.EUR A | paying dividend | 114.1800 | +9.62% | -14.15% | |
| GAM MS-Emerging Markets Eq.CHF B | reinvestment | 118.9800 | +10.66% | -22.46% | |
| GAM MS-Emerging Markets Eq.CHF A | paying dividend | 103.9500 | +10.66% | -22.46% | |
| GAM MS-Emerging Markets Eq.GBP A | paying dividend | 132.1700 | +7.44% | -14.38% | |
| GAM MS-Emerging Markets Eq.GBP B | reinvestment | 151.1900 | +7.47% | -14.36% | |
| GAM MS-Emerging Markets Eq.USD A | paying dividend | 110.0700 | +6.65% | -20.23% | |
| GAM Multistock - Emerging Market... | reinvestment | 126.4400 | +6.65% | -20.23% | |
| GAM Multistock - Emerging Market... | reinvestment | 130.5700 | +9.62% | -14.15% |
Performance
| Año hasta la fecha | +6.60% | ||
|---|---|---|---|
| 6 Meses | +9.61% | ||
| Promedio móvil | +7.44% | ||
| 3 Años | -14.38% | ||
| 5 Años | +0.88% | ||
| 10 Años | - | ||
| Desde el principio | +3.55% | ||
| Año | |||
| 2023 | +3.31% | ||
| 2022 | -15.33% | ||
| 2021 | -5.15% | ||
| 2020 | +15.06% | ||
| 2019 | +15.68% | ||
Dividendos
| 07/11/2023 | 1.87 GBP |
| 08/11/2022 | 1.94 GBP |
| 09/11/2021 | 2.49 GBP |
| 10/11/2020 | 2.10 GBP |
| 12/11/2019 | 2.31 GBP |
| 13/11/2018 | 2.24 GBP |
