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GAM MS-Emerging Markets Eq.GBP S/  LU1274621785  /

Fonds
NAV13.08.2024 Diff.+0,7500 Ertragstyp Ausrichtung Fondsgesellschaft
1.790,3500GBP +0,04% thesaurierend Aktien Emerging Markets GAM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,98 -3,39 -0,49 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,55% 13,79% 13,31% 16,15% -%
Sharpe Ratio 0,11 0,32 0,18 -0,47 -
Bester Monat +5,64% +5,64% +5,64% +11,22% -
Schlechtester Monat -4,17% -3,39% -5,69% -7,95% -
Maximaler Verlust -11,58% -11,58% -11,58% -27,97% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM MS-Emerging Markets Eq.EUR R thesaurierend 135,4000 +8,12% -12,21%
GAM MS-Emerging Markets Eq.GBP S thesaurierend 1.790,3500 +5,90% -11,53%
GAM MS-Emerging Markets Eq.EUR C thesaurierend 133,0900 +6,24% -13,73%
GAM MS-Emerging Markets Eq.USD S thesaurierend 1.466,1000 +7,26% -18,54%
GAM MS-Emerging Markets Eq.EUR S thesaurierend 1.475,8800 +6,62% -12,82%
GAM MS-Emerging Markets Eq.EUR A ausschüttend 107,8700 +5,39% -15,79%
GAM MS-Emerging Markets Eq.CHF B thesaurierend 109,0800 +4,11% -25,89%
GAM MS-Emerging Markets Eq.CHF A ausschüttend 95,3000 +4,11% -25,89%
GAM MS-Emerging Markets Eq.GBP A ausschüttend 126,8900 +4,70% -14,53%
GAM MS-Emerging Markets Eq.GBP B thesaurierend 145,1500 +4,72% -14,46%
GAM MS-Emerging Markets Eq.USD A ausschüttend 104,3600 +6,03% -21,31%
GAM Multistock - Emerging Market... thesaurierend 119,8800 +6,03% -21,31%
GAM Multistock - Emerging Market... thesaurierend 123,3600 +5,40% -15,78%

Performance

lfd. Jahr  
+3,07%
6 Monate  
+3,87%
1 Jahr  
+5,90%
3 Jahre
  -11,53%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,73%
Jahr
2023  
+4,50%
2022
  -14,35%
2021
  -4,32%