GAM MS-Emerging Markets Eq.GBP S/ LU1274621785 /
| NAV8/13/2024 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,790.3500GBP | +0.04% | 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 | 2.98 | -3.39 | -0.49 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.79% | 13.31% | 16.15% | -% |
| Sharpe ratio | 0.11 | 0.32 | 0.18 | -0.47 | - |
| Best month | +5.64% | +5.64% | +5.64% | +11.22% | - |
| Worst month | -4.17% | -3.39% | -5.69% | -7.95% | - |
| Maximum loss | -11.58% | -11.58% | -11.58% | -27.97% | - |
| 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 | 135.4000 | +8.12% | -12.21% | |
| GAM MS-Emerging Markets Eq.GBP S | reinvestment | 1,790.3500 | +5.90% | -11.53% | |
| GAM MS-Emerging Markets Eq.EUR C | reinvestment | 133.0900 | +6.24% | -13.73% | |
| GAM MS-Emerging Markets Eq.USD S | reinvestment | 1,466.1000 | +7.26% | -18.54% | |
| GAM MS-Emerging Markets Eq.EUR S | reinvestment | 1,475.8800 | +6.62% | -12.82% | |
| GAM MS-Emerging Markets Eq.EUR A | paying dividend | 107.8700 | +5.39% | -15.79% | |
| GAM MS-Emerging Markets Eq.CHF B | reinvestment | 109.0800 | +4.11% | -25.89% | |
| GAM MS-Emerging Markets Eq.CHF A | paying dividend | 95.3000 | +4.11% | -25.89% | |
| GAM MS-Emerging Markets Eq.GBP A | paying dividend | 126.8900 | +4.70% | -14.53% | |
| GAM MS-Emerging Markets Eq.GBP B | reinvestment | 145.1500 | +4.72% | -14.46% | |
| GAM MS-Emerging Markets Eq.USD A | paying dividend | 104.3600 | +6.03% | -21.31% | |
| GAM Multistock - Emerging Market... | reinvestment | 119.8800 | +6.03% | -21.31% | |
| GAM Multistock - Emerging Market... | reinvestment | 123.3600 | +5.40% | -15.78% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +5.90% | ||
| 3 Years | -11.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.73% | ||
| Year | |||
| 2023 | +4.50% | ||
| 2022 | -14.35% | ||
| 2021 | -4.32% | ||
