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

Fonds
NAV15.07.2024 Diff.-10,4700 Ertragstyp Ausrichtung Fondsgesellschaft
1.863,2200GBP -0,56% thesaurierend Aktien Emerging Markets GAM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,05 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,54% 11,66% 12,09% 15,96% -%
Sharpe Ratio 0,90 1,54 0,42 -0,48 -
Bester Monat +5,64% +5,64% +5,64% +11,22% -
Schlechtester Monat -4,17% -4,17% -5,69% -7,95% -
Maximaler Verlust -5,70% -5,55% -10,04% -28,18% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GAM MS-Emerging Markets Eq.EUR R thesaurierend 143,2200 +12,45% -10,52%
GAM MS-Emerging Markets Eq.GBP S thesaurierend 1.863,2200 +8,68% -11,37%
GAM MS-Emerging Markets Eq.EUR C thesaurierend 140,7800 +10,50% -12,06%
GAM MS-Emerging Markets Eq.USD S thesaurierend 1.544,8101 +7,87% -17,43%
GAM MS-Emerging Markets Eq.EUR S thesaurierend 1.560,6700 +10,88% -11,14%
GAM MS-Emerging Markets Eq.EUR A ausschüttend 114,1800 +9,62% -14,15%
GAM MS-Emerging Markets Eq.CHF B thesaurierend 118,9800 +10,66% -22,46%
GAM MS-Emerging Markets Eq.CHF A ausschüttend 103,9500 +10,66% -22,46%
GAM MS-Emerging Markets Eq.GBP A ausschüttend 132,1700 +7,44% -14,38%
GAM MS-Emerging Markets Eq.GBP B thesaurierend 151,1900 +7,47% -14,36%
GAM MS-Emerging Markets Eq.USD A ausschüttend 110,0700 +6,65% -20,23%
GAM Multistock - Emerging Market... thesaurierend 126,4400 +6,65% -20,23%
GAM Multistock - Emerging Market... thesaurierend 130,5700 +9,62% -14,15%

Performance

lfd. Jahr  
+7,27%
6 Monate  
+10,24%
1 Jahr  
+8,68%
3 Jahre
  -11,37%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,14%
Jahr
2023  
+4,50%
2022
  -14,35%
2021
  -4,32%