GAM MS-Emerging Markets Eq.GBP B/ LU1112791956 /
| NAV2024-08-01 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.6100GBP | +0.47% | reinvestment | Equity Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3.77 | 2.91 | -3.31 | -1.30 | -5.95 | 3.18 | -2.84 | - |
| 2019 | 6.03 | -0.65 | 2.95 | 2.23 | -3.10 | 5.72 | 2.50 | -4.69 | 0.17 | -1.07 | -0.11 | 5.32 | +15.68% |
| 2020 | -3.27 | -2.24 | -17.46 | 6.82 | 3.41 | 8.82 | 3.33 | 0.76 | 0.80 | 2.47 | 7.69 | 5.90 | +15.07% |
| 2021 | 1.94 | 0.26 | -1.20 | 2.16 | -1.34 | 3.03 | -5.84 | 2.68 | -3.48 | -0.20 | -1.42 | -1.56 | -5.22% |
| 2022 | -0.85 | -4.72 | -0.74 | -2.86 | 0.18 | -4.11 | -0.61 | 4.02 | -8.03 | -6.22 | 11.13 | -2.31 | -15.29% |
| 2023 | 6.83 | -5.55 | 0.85 | -2.48 | -0.39 | 1.95 | 5.28 | -5.78 | -0.62 | -3.54 | 4.11 | 3.56 | +3.33% |
| 2024 | -4.26 | 5.55 | 2.94 | 0.98 | -1.34 | 2.89 | -3.49 | 0.47 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 11.30% | 12.10% | 15.80% | 17.31% |
| Sharpe ratio | 0.20 | 0.90 | -0.26 | -0.54 | -0.23 |
| Best month | +5.55% | +5.55% | +5.55% | +11.13% | +11.13% |
| Worst month | -4.26% | -3.49% | -5.78% | -8.03% | -17.46% |
| Maximum loss | -7.04% | -7.04% | -10.27% | -28.89% | -34.58% |
| Outperformance | +1.97% | - | +4.44% | +13.14% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM MS-Emerging Markets Eq.EUR R | reinvestment | 138.4600 | +4.99% | -10.32% | |
| GAM MS-Emerging Markets Eq.GBP S | reinvestment | 1,807.6300 | +1.61% | -11.14% | |
| GAM MS-Emerging Markets Eq.EUR C | reinvestment | 136.1000 | +3.17% | -11.87% | |
| GAM MS-Emerging Markets Eq.USD S | reinvestment | 1,476.6700 | +1.86% | -18.64% | |
| GAM MS-Emerging Markets Eq.EUR S | reinvestment | 1,509.0300 | +3.52% | -10.94% | |
| GAM MS-Emerging Markets Eq.EUR A | paying dividend | 110.3400 | +2.33% | -13.96% | |
| GAM MS-Emerging Markets Eq.CHF B | reinvestment | 111.0100 | +0.35% | -24.24% | |
| GAM MS-Emerging Markets Eq.CHF A | paying dividend | 96.9900 | +0.35% | -24.24% | |
| GAM MS-Emerging Markets Eq.GBP A | paying dividend | 128.1600 | +0.44% | -14.15% | |
| GAM MS-Emerging Markets Eq.GBP B | reinvestment | 146.6100 | +0.48% | -14.08% | |
| GAM MS-Emerging Markets Eq.USD A | paying dividend | 105.1500 | +0.69% | -21.40% | |
| GAM Multistock - Emerging Market... | reinvestment | 120.7900 | +0.69% | -21.40% | |
| GAM Multistock - Emerging Market... | reinvestment | 126.1800 | +2.34% | -13.96% |
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +6.68% | ||
| 1 Year | +0.48% | ||
| 3 Years | -14.08% | ||
| 5 Years | -1.59% | ||
| 10 Years | - | ||
| Since start | +0.42% | ||
| Year | |||
| 2023 | +3.33% | ||
| 2022 | -15.29% | ||
| 2021 | -5.22% | ||
| 2020 | +15.07% | ||
| 2019 | +15.68% | ||
