GAM Multistock - Emerging Markets Equity GBP S/ LU1274621785 /
| NAV7/4/2025 | Chg.-10.8601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,052.2600GBP | -0.53% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
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 | -0.80 | 4.66 | 0.88 | -3.41 | 0.49 | +5.29% |
| 2025 | 3.05 | 0.36 | -0.35 | 0.55 | 2.38 | 5.12 | 0.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.47% | 17.71% | 16.05% | 15.28% | -% |
| Sharpe ratio | 1.35 | 1.30 | 0.48 | 0.31 | - |
| Best month | +5.12% | +5.12% | +5.12% | +11.22% | +11.22% |
| Worst month | -0.35% | -0.35% | -3.41% | -7.95% | -7.95% |
| Maximum loss | -13.05% | -13.05% | -13.05% | -15.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAM Multistock - Emerging Market... | reinvestment | 2,052.2600 | +9.65% | +21.27% | |
| GAM Multistock - Emerging Market... | reinvestment | 153.1500 | +7.20% | +20.50% | |
| GAM Multistock - Emerging Market... | reinvestment | 133.9300 | +14.99% | +28.43% | |
| GAM Multistock - Emerging Market... | reinvestment | 128.1300 | +5.52% | +12.99% | |
| GAM Multistock - Emerging Market... | reinvestment | 157.2500 | +16.79% | +34.60% | |
| GAM Multistock - Emerging Market... | paying dividend | 135.1100 | +16.79% | +30.12% | |
| GAM Multistock - Emerging Market... | reinvestment | 131.2400 | +2.97% | +10.62% | |
| GAM Multistock - Emerging Market... | paying dividend | 113.1400 | +2.97% | +7.15% | |
| GAM Multistock - Emerging Market... | reinvestment | 178.9300 | +9.27% | +20.01% | |
| GAM Multistock - Emerging Market... | paying dividend | 154.2600 | +9.26% | +16.25% | |
| GAM Multistock - Emerging Market... | reinvestment | 124.1900 | +10.20% | +23.09% | |
| GAM Multistock - Emerging Market... | reinvestment | 150.5100 | +7.18% | +18.38% | |
| GAM Multistock - Emerging Market... | reinvestment | 1,787.9000 | +17.20% | +35.96% | |
| GAM Multistock - Emerging Market... | reinvestment | 1,674.1400 | +7.54% | +19.62% | |
| GAM Multistock - Emerging Market... | reinvestment | 157.1800 | +16.78% | +34.54% | |
| GAM Multistock - Emerging Market... | reinvestment | 178.8600 | +9.26% | +19.99% | |
| GAM Multistock - Emerging Market... | paying dividend | 135.2700 | +16.79% | +30.11% | |
| GAM Multistock - Emerging Market... | reinvestment | 131.3200 | +2.97% | +10.72% | |
| GAM Multistock - Emerging Market... | reinvestment | 144.7100 | +15.86% | +31.35% | |
| GAM Multistock - Emerging Market... | paying dividend | 119.3100 | +6.31% | +15.57% | |
| GAM Multistock - Emerging Market... | reinvestment | 120.7300 | +2.15% | +8.08% | |
| GAM Multistock - Emerging Market... | paying dividend | 103.8500 | +2.15% | +8.09% | |
| GAM Multistock - Emerging Market... | paying dividend | 141.8200 | +8.40% | +17.16% | |
| GAM Multistock - Emerging Market... | reinvestment | 164.7200 | +8.43% | +17.26% | |
| GAM Multistock - Emerging Market... | paying dividend | 124.0800 | +15.85% | +31.35% | |
| GAM Multistock - Emerging Market... | reinvestment | 138.5100 | +6.32% | +15.57% |
Performance
| YTD | +12.21% | ||
|---|---|---|---|
| 6 Months | +11.55% | ||
| 1 Year | +9.65% | ||
| 3 Years | +21.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.18% | ||
| Year | |||
| 2024 | +5.29% | ||
| 2023 | +4.50% | ||
| 2022 | -14.35% | ||
| 2021 | -4.32% | ||
