GAM MS-Emerging Markets Eq.GBP A/ LU1112791790 /
NAV15/07/2024 | Var.-0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
132.1700GBP | -0.57% | paying dividend | Equity Emerging Markets | GAM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.55% | 11.67% | 12.10% | 15.97% | 17.31% |
Indice di Sharpe | 0.78 | 1.42 | 0.32 | -0.55 | -0.20 |
Mese migliore | +5.54% | +5.54% | +5.54% | +11.11% | +11.11% |
Mese peggiore | -4.27% | -4.27% | -5.78% | -8.03% | -17.45% |
Perdita massima | -5.74% | -5.60% | -10.28% | -29.24% | -34.56% |
Outperformance | +2.05% | - | +4.52% | +13.23% | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +6.60% | ||
---|---|---|---|
6 mesi | +9.61% | ||
1 anno | +7.44% | ||
3 anni | -14.38% | ||
5 anni | +0.88% | ||
10 anni | - | ||
Dall'inizio | +3.55% | ||
Anno | |||
2023 | +3.31% | ||
2022 | -15.33% | ||
2021 | -5.15% | ||
2020 | +15.06% | ||
2019 | +15.68% |
Dividendi
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 |