GAM MS-Emerging Markets Eq.GBP S/ LU1274621785 /
| NAV2024-06-27 | Chg.-16.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,860.3600GBP | -0.87% | reinvestment | Equity Emerging Markets | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.76 | 0.35 | -1.09 | 2.25 | -1.24 | 3.13 | -5.69 | 2.79 | -3.39 | -0.12 | -1.32 | -1.46 | -4.32% |
| 2022 | -0.74 | -4.64 | -0.65 | -2.78 | 0.28 | -4.04 | -0.51 | 4.13 | -7.95 | -6.14 | 11.22 | -2.22 | -14.35% |
| 2023 | 6.94 | -5.47 | 0.95 | -2.40 | -0.28 | 2.04 | 5.39 | -5.69 | -0.53 | -3.45 | 4.21 | 3.66 | +4.50% |
| 2024 | -4.17 | 5.64 | 3.03 | 1.08 | -1.24 | 2.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 11.65% | 12.25% | 15.98% | -% |
| Sharpe ratio | 0.99 | 1.26 | 0.52 | -0.51 | - |
| Best month | +5.64% | +5.64% | +5.64% | +11.22% | - |
| Worst month | -4.17% | -4.17% | -5.69% | -7.95% | - |
| Maximum loss | -5.70% | -5.86% | -10.04% | -29.28% | - |
| Outperformance | - | - | - | - | - |
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 | +7.10% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +10.13% | ||
| 3 Years | -12.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.28% | ||
| Year | |||
| 2023 | +4.50% | ||
| 2022 | -14.35% | ||
| 2021 | -4.32% | ||
