GAM MS-Emerging Markets Eq.GBP A/ LU1112791790 /
| NAV13/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.8900GBP | +0.04% | paying dividend | Equity Emerging Markets | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.49 | -0.53 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.56% | 13.80% | 13.32% | 16.16% | 17.42% |
| Ratio de Sharpe | 0.02 | 0.23 | 0.09 | -0.54 | -0.18 |
| Le meilleur mois | +5.54% | +5.54% | +5.54% | +11.11% | +11.11% |
| Le plus défavorable mois | -4.27% | -3.49% | -5.78% | -8.03% | -17.45% |
| Perte maximale | -11.80% | -11.80% | -11.80% | -28.91% | -34.56% |
| Surperformance | +2.05% | - | +4.52% | +13.23% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAM MS-Emerging Markets Eq.EUR R | reinvestment | 135.4000 | +8.12% | -12.21% | |
| GAM MS-Emerging Markets Eq.GBP S | reinvestment | 1,790.3500 | +5.90% | -11.53% | |
| GAM MS-Emerging Markets Eq.EUR C | reinvestment | 133.0900 | +6.24% | -13.73% | |
| GAM MS-Emerging Markets Eq.USD S | reinvestment | 1,466.1000 | +7.26% | -18.54% | |
| GAM MS-Emerging Markets Eq.EUR S | reinvestment | 1,475.8800 | +6.62% | -12.82% | |
| GAM MS-Emerging Markets Eq.EUR A | paying dividend | 107.8700 | +5.39% | -15.79% | |
| GAM MS-Emerging Markets Eq.CHF B | reinvestment | 109.0800 | +4.11% | -25.89% | |
| GAM MS-Emerging Markets Eq.CHF A | paying dividend | 95.3000 | +4.11% | -25.89% | |
| GAM MS-Emerging Markets Eq.GBP A | paying dividend | 126.8900 | +4.70% | -14.53% | |
| GAM MS-Emerging Markets Eq.GBP B | reinvestment | 145.1500 | +4.72% | -14.46% | |
| GAM MS-Emerging Markets Eq.USD A | paying dividend | 104.3600 | +6.03% | -21.31% | |
| GAM Multistock - Emerging Market... | reinvestment | 119.8800 | +6.03% | -21.31% | |
| GAM Multistock - Emerging Market... | reinvestment | 123.3600 | +5.40% | -15.78% |
Performance
| CAD | +2.34% | ||
|---|---|---|---|
| 6 Mois | +3.28% | ||
| 1 An | +4.70% | ||
| 3 Ans | -14.53% | ||
| 5 Ans | +1.90% | ||
| 10 ans | - | ||
| Depuis le début | -0.59% | ||
| Année | |||
| 2023 | +3.31% | ||
| 2022 | -15.33% | ||
| 2021 | -5.15% | ||
| 2020 | +15.06% | ||
| 2019 | +15.68% | ||
Dividendes
| 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 |
